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

431

Shares Held

68.5M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$591 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$578 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$326 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$322 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$303 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 $60.7B
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

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