Wolverine Trading, LLC Hawaiian Holdings Inc Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$13.27 - $14.72 $282,651 - $313,536	-21,300 Reduced 62.46%	12,800 $170,000
Q4 2023 Feb 14, 2024	BUY	$3.91 - $14.69 $61,387 - $230,633	15,700 Added 85.33%	34,100 $484,000
Q3 2023 Nov 15, 2023	BUY	$6.33 - $12.4 $116,472 - $228,160	18,400 New	18,400 $116,000
Q4 2022 Feb 14, 2023	BUY	$9.67 - $15.33 $216,608 - $343,392	22,400 New	22,400 $230,000
Q2 2022 Aug 15, 2022	SELL	$12.9 - $20.79 $41,280 - $66,528	-3,200 Reduced 9.76%	29,600 $426,000
Q1 2022 May 16, 2022	BUY	$14.91 - $20.79 $44,730 - $62,370	3,000 Added 10.07%	32,800 $627,000
Q4 2021 Feb 14, 2022	SELL	$17.3 - $23.95 $484,400 - $670,600	-28,000 Reduced 48.44%	29,800 $550,000
Q3 2021 Nov 12, 2021	BUY	$17.93 - $24.89 $333,498 - $462,954	18,600 Added 47.45%	57,800 $1.28 Million
Q2 2021 Aug 06, 2021	SELL	$22.89 - $29.92 $416,598 - $544,544	-18,200 Reduced 31.71%	39,200 $958,000
Q1 2021 May 14, 2021	BUY	$17.02 - $29.06 $462,944 - $790,432	27,200 Added 90.07%	57,400 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$12.79 - $20.99 $136,853 - $224,592	-10,700 Reduced 26.16%	30,200 $550,000
Q3 2020 Nov 13, 2020	BUY	$11.62 - $14.89 $16,267 - $20,846	1,400 Added 3.54%	40,900 $526,000
Q2 2020 Aug 13, 2020	BUY	$9.54 - $21.2 $146,916 - $326,480	15,400 Added 63.9%	39,500 $564,000
Q1 2020 May 11, 2020	SELL	$8.63 - $30.44 $44,876 - $158,288	-5,200 Reduced 17.75%	24,100 $255,000
Q4 2019 Feb 12, 2020	BUY	$25.21 - $31.02 $738,653 - $908,886	29,300 New	29,300 $858,000
Q3 2019 Nov 14, 2019	SELL	$23.22 - $28.91 $1.09 Million - $1.36 Million	-46,900 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$24.98 - $30.62 $1.17 Million - $1.44 Million	46,900 New	46,900 $1.29 Million
Q1 2019 May 15, 2019	SELL	$24.49 - $33.52 $702,863 - $962,024	-28,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.04 - $40.14 $718,648 - $1.15 Million	28,700 New	28,700 $748,000
Q3 2018 Nov 14, 2018	SELL	$36.05 - $43.95 $2.6 Million - $3.16 Million	-72,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.85 - $40.1 $561,085 - $645,610	16,100 Added 28.8%	72,000 $2.79 Million
Q4 2017 Feb 14, 2018	BUY	$32.85 - $43.15 $781,830 - $1.03 Million	23,800 Added 74.14%	55,900 $2.23 Million
Q3 2017 Nov 15, 2017	BUY	$36.95 - $43.85 $1.19 Million - $1.41 Million	32,100	32,100 $1.21 Million

Others Institutions Holding HA

# of Institutions

204

Shares Held

36.1M

Call Options Held

3.66M

Put Options Held

10.5M

Black Rock Inc. New York, NY

3.94M
Shares

$70.8 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

2.97M
Shares

$53.5 Million
1.17% of portfolio
Vanguard Group Inc Valley Forge, PA

2.78M
Shares

$50 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.62M
Shares

$47.2 Million
0.06% of portfolio
Magnetar Financial LLC Evanston, IL

2.39M
Shares

$43.1 Million
0.76% of portfolio

View Full List

About HAWAIIAN HOLDINGS INC

Ticker HA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 51,411,300
Market Cap $925M
Description
Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. The company provides daily services on North America routes between the State of Hawai'i and Long Beach, Los Angeles, Oakland, Sacramento, San Diego, San Francisco, and San Jose, California; Las Vegas, Ne...

More about HA

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