Wolverine Trading, LLC Kratos Defense & Security Solutions, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$19.62 - $23.55 $463,032 - $555,780	-23,600 Reduced 43.38%	30,800 $717,000
Q2 2024 Aug 14, 2024	SELL	$17.28 - $21.8 $169,344 - $213,640	-9,800 Reduced 15.26%	54,400 $1.09 Million
Q1 2024 May 15, 2024	BUY	$16.93 - $20.82 $362,302 - $445,548	21,400 Added 50.0%	64,200 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$14.78 - $21.16 $131,542 - $188,324	8,900 Added 26.25%	42,800 $868,000
Q3 2023 Nov 15, 2023	BUY	$13.18 - $17.18 $137,072 - $178,672	10,400 Added 44.26%	33,900 $509,000
Q2 2023 Aug 23, 2023	SELL	$12.58 - $15.49 $1,258 - $1,549	-100 Reduced 0.42%	23,500 $336,000
Q1 2023 May 15, 2023	SELL	$10.03 - $13.48 $116,347 - $156,368	-11,600 Reduced 32.95%	23,600 $315,000
Q4 2022 Feb 14, 2023	SELL	$9.06 - $11.39 $98,754 - $124,151	-10,900 Reduced 23.64%	35,200 $363,000
Q3 2022 Nov 14, 2022	BUY	$10.16 - $16.01 $1,016 - $1,601	100 Added 0.22%	46,100 $479,000
Q2 2022 Aug 15, 2022	SELL	$12.58 - $21.88 $696,932 - $1.21 Million	-55,400 Reduced 54.64%	46,000 $632,000
Q1 2022 May 16, 2022	BUY	$15.04 - $20.97 $369,984 - $515,862	24,600 Added 32.03%	101,400 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$19.07 - $23.28 $633,124 - $772,896	33,200 Added 76.15%	76,800 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$21.39 - $28.65 $1.18 Million - $1.58 Million	-55,100 Reduced 55.83%	43,600 $987,000
Q2 2021 Aug 06, 2021	BUY	$23.75 - $29.6 $71,250 - $88,800	3,000 Added 3.13%	98,700 $2.92 Million
Q1 2021 May 14, 2021	BUY	$23.16 - $33.24 $1.14 Million - $1.64 Million	49,300 Added 106.25%	95,700 $2.67 Million
Q4 2020 Feb 12, 2021	SELL	$18.51 - $27.85 $188,802 - $284,070	-10,200 Reduced 18.02%	46,400 $1.29 Million
Q3 2020 Nov 13, 2020	BUY	$14.64 - $21.61 $386,496 - $570,504	26,400 Added 87.42%	56,600 $1.1 Million
Q2 2020 Aug 13, 2020	SELL	$13.26 - $19.45 $205,530 - $301,475	-15,500 Reduced 33.92%	30,200 $468,000
Q1 2020 May 11, 2020	BUY	$10.2 - $20.88 $52,020 - $106,488	5,100 Added 12.56%	45,700 $658,000
Q4 2019 Feb 12, 2020	SELL	$17.1 - $19.95 $630,990 - $736,155	-36,900 Reduced 47.61%	40,600 $728,000
Q3 2019 Nov 14, 2019	BUY	$17.84 - $24.65 $328,256 - $453,560	18,400 Added 31.13%	77,500 $1.42 Million
Q2 2019 Aug 20, 2019	BUY	$14.63 - $22.89 $10,241 - $16,023	700 Added 1.2%	59,100 $1.35 Million
Q1 2019 May 15, 2019	BUY	$13.03 - $17.85 $168,087 - $230,265	12,900 Added 28.35%	58,400 $913,000
Q4 2018 Feb 14, 2019	SELL	$12.11 - $15.55 $451,703 - $580,015	-37,300 Reduced 45.05%	45,500 $626,000
Q3 2018 Nov 14, 2018	BUY	$11.28 - $14.78 $341,784 - $447,834	30,300 Added 57.71%	82,800 $1.22 Million
Q1 2018 May 15, 2018	SELL	$9.02 - $12.65 $79,376 - $111,320	-8,800 Reduced 14.36%	52,500 $540,000
Q4 2017 Feb 14, 2018	BUY	$9.97 - $13.71 $57,826 - $79,518	5,800 Added 10.45%	61,300 $649,000
Q3 2017 Nov 15, 2017	BUY	$11.01 - $13.81 $611,055 - $766,455	55,500	55,500 $726,000

Others Institutions Holding KTOS

# of Institutions

349

Shares Held

123M

Call Options Held

509K

Put Options Held

166K

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About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Ticker KTOS
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 125,944,000
Market Cap $3.32B
Description
Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecur...

More about KTOS

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