Wolverine Trading, LLC Marketaxess 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
Q3 2024 Nov 14, 2024	BUY	$193.39 - $261.08 $270,746 - $365,512	1,400 Added 46.67%	4,400 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $232,860 - $271,800	1,200 Added 66.67%	3,000 $601,000
Q1 2024 May 15, 2024	BUY	$207.77 - $286.45 $62,331 - $85,935	300 Added 20.0%	1,800 $394,000
Q4 2023 Feb 14, 2024	SELL	$204.76 - $296.42 $307,140 - $444,630	-1,500 Reduced 50.0%	1,500 $439,000
Q3 2023 Nov 15, 2023	BUY	$201.78 - $274.38 $121,068 - $164,628	600 Added 25.0%	3,000 $640,000
Q2 2023 Aug 23, 2023	BUY	$257.89 - $392.29 $128,945 - $196,145	500 Added 26.32%	2,400 $627,000
Q1 2023 May 15, 2023	BUY	$284.87 - $391.29 $142,435 - $195,645	500 Added 35.71%	1,900 $737,000
Q4 2022 Feb 14, 2023	SELL	$228.87 - $289.44 $434,853 - $549,936	-1,900 Reduced 57.58%	1,400 $390,000
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $722,898 - $915,815	3,300 New	3,300 $741,000
Q1 2022 May 16, 2022	SELL	$330.12 - $396.83 $132,048 - $158,732	-400 Reduced 26.67%	1,100 $382,000
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $1.89 Million - $2.37 Million	-5,500 Reduced 78.57%	1,500 $619,000
Q3 2021 Nov 12, 2021	BUY	$417.22 - $492.13 $2.09 Million - $2.46 Million	5,000 Added 250.0%	7,000 $2.97 Million
Q2 2021 Aug 06, 2021	SELL	$432.89 - $539.68 $346,312 - $431,743	-800 Reduced 28.57%	2,000 $944,000
Q1 2021 May 14, 2021	SELL	$484.93 - $580.11 $678,902 - $812,154	-1,400 Reduced 33.33%	2,800 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$482.52 - $590.32 $772,032 - $944,512	1,600 Added 61.54%	4,200 $2.36 Million
Q3 2020 Nov 13, 2020	SELL	$438.66 - $548.61 $219,330 - $274,305	-500 Reduced 16.13%	2,600 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$333.99 - $521.11 $1.04 Million - $1.62 Million	3,100 New	3,100 $1.55 Million
Q1 2020 May 11, 2020	SELL	$281.31 - $380.25 $7.93 Million - $10.7 Million	-28,200 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$318.73 - $406.43 $4.21 Million - $5.36 Million	-13,200 Reduced 31.88%	28,200 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $10.8 Million - $14.1 Million	33,600 Added 430.77%	41,400 $13.4 Million
Q2 2019 Aug 20, 2019	BUY	$246.68 - $339.9 $1.92 Million - $2.65 Million	7,800 New	7,800 $2.51 Million
Q3 2018 Nov 14, 2018	SELL	$178.17 - $210.51 $1.43 Million - $1.68 Million	-8,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$189.02 - $224.59 $207,922 - $247,049	-1,100 Reduced 12.09%	8,000 $1.74 Million
Q4 2017 Feb 14, 2018	BUY	$173.05 - $202.91 $1.57 Million - $1.85 Million	9,100	9,100 $1.84 Million

Others Institutions Holding MKTX

# of Institutions

547

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$687 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$480 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$466 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$411 Million
0.64% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.77B
Description
MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. It offers the access to liquidity in the U.S. investment-grade bonds, U.S. high-yield bonds, and U.S. Treasuries, as well as municipal bonds, emerging market debts, Eurobonds, and ot...

More about MKTX

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