Wolverine Trading, LLC Lpl Financial Holdings Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$193.0 - $282.1 $1 Million - $1.47 Million	5,200 Added 110.64%	9,900 $2.3 Million
Q2 2024 Aug 14, 2024	BUY	$256.41 - $288.82 $1.21 Million - $1.36 Million	4,700 New	4,700 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$209.89 - $239.77 $9.99 Million - $11.4 Million	-47,600 Reduced 92.43%	3,900 $887,000
Q3 2023 Nov 15, 2023	BUY	$218.49 - $247.52 $10.6 Million - $12 Million	48,500 Added 1616.67%	51,500 $12.2 Million
Q2 2023 Aug 23, 2023	SELL	$180.95 - $217.9 $1.05 Million - $1.26 Million	-5,800 Reduced 65.91%	3,000 $652,000
Q1 2023 May 15, 2023	BUY	$192.0 - $255.57 $614,400 - $817,824	3,200 Added 57.14%	8,800 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$206.94 - $269.62 $1.16 Million - $1.51 Million	5,600 New	5,600 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$167.48 - $218.52 $318,212 - $415,188	-1,900 Reduced 13.48%	12,200 $2.27 Million
Q1 2022 May 16, 2022	BUY	$143.67 - $190.77 $2.03 Million - $2.69 Million	14,100 New	14,100 $2.62 Million
Q3 2021 Nov 12, 2021	SELL	$127.58 - $161.13 $1.22 Million - $1.55 Million	-9,600 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$134.61 - $156.7 $1.29 Million - $1.5 Million	9,600 New	9,600 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$74.14 - $85.09 $630,190 - $723,265	-8,500 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$48.65 - $85.54 $549,745 - $966,602	-11,300 Reduced 57.07%	8,500 $650,000
Q1 2020 May 11, 2020	BUY	$39.02 - $98.86 $772,596 - $1.96 Million	19,800 New	19,800 $1.09 Million
Q2 2019 Aug 20, 2019	SELL	$70.51 - $84.91 $2.67 Million - $3.21 Million	-37,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$59.74 - $77.93 $2.26 Million - $2.95 Million	37,800 New	37,800 $2.63 Million
Q4 2018 Feb 14, 2019	SELL	$53.2 - $65.69 $696,920 - $860,539	-13,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.88 - $69.99 $434,384 - $475,931	6,800 Added 107.94%	13,100 $845,000
Q1 2018 May 15, 2018	BUY	$57.2 - $65.99 $68,640 - $79,188	1,200 Added 23.53%	6,300 $385,000
Q4 2017 Feb 14, 2018	SELL	$48.68 - $57.7 $43,812 - $51,930	-900 Reduced 15.0%	5,100 $291,000
Q3 2017 Nov 15, 2017	BUY	$45.09 - $51.58 $270,540 - $309,480	6,000	6,000 $309,000

Others Institutions Holding LPLA

# of Institutions

702

Shares Held

68.6M

Call Options Held

647K

Put Options Held

549K

Vanguard Group Inc Valley Forge, PA

7.28M
Shares

$2.29 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.3M
Shares

$1.67 Billion
0.03% of portfolio
Boston Partners Boston, MA

3.1M
Shares

$976 Million
0.89% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$819 Million
1.39% of portfolio
Janus Henderson Group PLC London, X0

2.53M
Shares

$796 Million
0.31% of portfolio

View Full List

About LPL Financial Holdings Inc.

Ticker LPLA
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 79,769,800
Market Cap $25.1B
Description
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, retirement and ed...

More about LPLA

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