Wolverine Trading, LLC Net Ease, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$76.41 - $96.46 $2.04 Million - $2.58 Million	26,700 Added 80.42%	59,900 $5.6 Million
Q2 2024 Aug 14, 2024	SELL	$88.31 - $104.97 $52,986 - $62,982	-600 Reduced 1.78%	33,200 $3.17 Million
Q1 2024 May 15, 2024	SELL	$88.37 - $113.14 $2.09 Million - $2.67 Million	-23,600 Reduced 41.11%	33,800 $3.5 Million
Q4 2023 Feb 14, 2024	BUY	$87.63 - $118.47 $5.03 Million - $6.8 Million	57,400 New	57,400 $5.35 Million
Q2 2023 Aug 23, 2023	SELL	$83.49 - $98.64 $350,658 - $414,288	-4,200 Reduced 15.05%	23,700 $2.29 Million
Q1 2023 May 15, 2023	SELL	$76.45 - $92.29 $13.9 Million - $16.8 Million	-182,000 Reduced 86.71%	27,900 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $10.3 Million - $14.8 Million	185,100 Added 746.37%	209,900 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $796,908 - $1.06 Million	10,600 Added 74.65%	24,800 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $439,504 - $555,568	-5,200 Reduced 26.8%	14,200 $1.31 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $1.77 Million - $2.67 Million	-24,800 Reduced 56.11%	19,400 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $1.6 Million - $2.25 Million	-19,500 Reduced 30.61%	44,200 $4.59 Million
Q3 2021 Nov 12, 2021	SELL	$78.92 - $114.41 $1.32 Million - $1.91 Million	-16,700 Reduced 20.77%	63,700 $5.2 Million
Q2 2021 Aug 06, 2021	BUY	$101.51 - $119.07 $5.12 Million - $6 Million	50,400 Added 168.0%	80,400 $9.23 Million
Q1 2021 May 14, 2021	SELL	$96.74 - $132.47 $7.37 Million - $10.1 Million	-76,200 Reduced 71.75%	30,000 $3.09 Million
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $7 Million - $8.09 Million	83,000 Added 357.76%	106,200 $10.2 Million
Q3 2020 Nov 13, 2020	BUY	$85.55 - $102.83 $393,530 - $473,018	4,600 Added 24.73%	23,200 $10.5 Million
Q2 2020 Aug 13, 2020	SELL	$64.68 - $87.61 $155,232 - $210,264	-2,400 Reduced 11.43%	18,600 $8.05 Million
Q1 2020 May 11, 2020	SELL	$54.09 - $71.36 $2.93 Million - $3.87 Million	-54,200 Reduced 72.07%	21,000 $6.45 Million
Q4 2019 Feb 12, 2020	BUY	$50.93 - $63.85 $305,580 - $383,100	6,000 Added 8.67%	75,200 $22.8 Million
Q3 2019 Nov 14, 2019	BUY	$42.38 - $56.07 $402,610 - $532,665	9,500 Added 15.91%	69,200 $18 Million
Q2 2019 Aug 20, 2019	BUY	$48.93 - $57.09 $592,053 - $690,789	12,100 Added 25.42%	59,700 $15.3 Million
Q1 2019 May 15, 2019	SELL	$43.48 - $51.69 $1.2 Million - $1.43 Million	-27,600 Reduced 36.7%	47,600 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $1.92 Million - $2.52 Million	-49,800 Reduced 39.84%	75,200 $17.8 Million
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $180,864 - $259,536	-4,800 Reduced 3.7%	125,000 $28.5 Million
Q1 2018 May 15, 2018	SELL	$54.91 - $69.67 $5.44 Million - $6.9 Million	-99,100 Reduced 43.29%	129,800 $36.4 Million
Q4 2017 Feb 14, 2018	BUY	$53.32 - $74.27 $3.99 Million - $5.56 Million	74,900 Added 48.64%	228,900 $79 Million
Q3 2017 Nov 15, 2017	BUY	$51.47 - $63.01 $7.93 Million - $9.7 Million	154,000	154,000 $40.6 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.5M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$553 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$541 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$305 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$301 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$283 Million
9.75% of portfolio

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $56.8B
Description
NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the Peoples' Republic of China and internationally. The company operates in three segments: Online Game Services, Youdao, Cloud Music, and Innovative Businesses and Others. It develops and operates PC and mobile games, as well as offers ...

More about NTES

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