Wolverine Trading, LLC Hawaiian Holdings Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$13.27 - $14.72 $335,731 - $372,416	25,300 New	25,300 $337,000
Q3 2023 Nov 15, 2023	BUY	$6.33 - $12.4 $266,493 - $522,040	42,100 New	42,100 $266,000
Q1 2023 May 15, 2023	BUY	$7.58 - $13.35 $251,656 - $443,220	33,200 Added 267.74%	45,600 $399,000
Q4 2022 Feb 14, 2023	SELL	$9.67 - $15.33 $99,601 - $157,899	-10,300 Reduced 45.37%	12,400 $127,000
Q3 2022 Nov 14, 2022	BUY	$13.14 - $17.21 $48,618 - $63,677	3,700 Added 19.47%	22,700 $303,000
Q2 2022 Aug 15, 2022	SELL	$12.9 - $20.79 $49,020 - $79,002	-3,800 Reduced 16.67%	19,000 $274,000
Q1 2022 May 16, 2022	SELL	$14.91 - $20.79 $180,411 - $251,559	-12,100 Reduced 34.67%	22,800 $436,000
Q4 2021 Feb 14, 2022	BUY	$17.3 - $23.95 $67,470 - $93,405	3,900 Added 12.58%	34,900 $645,000
Q3 2021 Nov 12, 2021	SELL	$17.93 - $24.89 $319,154 - $443,042	-17,800 Reduced 36.48%	31,000 $688,000
Q2 2021 Aug 06, 2021	BUY	$22.89 - $29.92 $418,887 - $547,536	18,300 Added 60.0%	48,800 $1.19 Million
Q1 2021 May 14, 2021	BUY	$17.02 - $29.06 $197,432 - $337,096	11,600 Added 61.38%	30,500 $826,000
Q4 2020 Feb 12, 2021	BUY	$12.79 - $20.99 $112,551 - $184,712	8,800 Added 87.13%	18,900 $344,000
Q3 2020 Nov 13, 2020	SELL	$11.62 - $14.89 $257,963 - $330,558	-22,200 Reduced 68.73%	10,100 $130,000
Q2 2020 Aug 13, 2020	SELL	$9.54 - $21.2 $99,215 - $220,480	-10,400 Reduced 24.36%	32,300 $461,000
Q1 2020 May 11, 2020	BUY	$8.63 - $30.44 $86,300 - $304,400	10,000 Added 30.58%	42,700 $453,000
Q4 2019 Feb 12, 2020	BUY	$25.21 - $31.02 $824,367 - $1.01 Million	32,700 New	32,700 $957,000
Q3 2019 Nov 14, 2019	SELL	$23.22 - $28.91 $1.33 Million - $1.66 Million	-57,300 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$24.98 - $30.62 $1.43 Million - $1.75 Million	57,300 New	57,300 $1.57 Million
Q1 2019 May 15, 2019	SELL	$24.49 - $33.52 $749,394 - $1.03 Million	-30,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.04 - $40.14 $766,224 - $1.23 Million	30,600 New	30,600 $798,000
Q3 2018 Nov 14, 2018	SELL	$36.05 - $43.95 $2.58 Million - $3.15 Million	-71,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$34.85 - $40.1 $223,040 - $256,640	-6,400 Reduced 8.19%	71,700 $2.78 Million
Q4 2017 Feb 14, 2018	BUY	$32.85 - $43.15 $512,460 - $673,140	15,600 Added 24.96%	78,100 $3.11 Million
Q3 2017 Nov 15, 2017	BUY	$36.95 - $43.85 $2.31 Million - $2.74 Million	62,500	62,500 $2.35 Million

Others Institutions Holding HA

# of Institutions

Shares Held

4.24M

Call Options Held

96.8K

Put Options Held

211K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account