Wolverine Trading, LLC Petrobras Petroleo Brasileiro Sa Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$13.31 - $15.65 $594,957 - $699,555	-44,700 Reduced 18.26%	200,100 $2.88 Million
Q2 2024 Aug 14, 2024	SELL	$13.5 - $17.34 $3.25 Million - $4.18 Million	-241,000 Reduced 49.61%	244,800 $3.55 Million
Q1 2024 May 15, 2024	SELL	$14.53 - $17.7 $1.97 Million - $2.4 Million	-135,400 Reduced 21.8%	485,800 $7.39 Million
Q4 2023 Feb 14, 2024	BUY	$13.78 - $16.52 $1.19 Million - $1.43 Million	86,400 Added 16.16%	621,200 $9.92 Million
Q3 2023 Nov 15, 2023	BUY	$13.39 - $15.39 $2.72 Million - $3.12 Million	203,000 Added 61.18%	534,800 $8.02 Million
Q2 2023 Aug 23, 2023	BUY	$10.12 - $14.94 $1.96 Million - $2.89 Million	193,200 Added 139.39%	331,800 $4.59 Million
Q1 2023 May 15, 2023	SELL	$9.5 - $11.93 $3.11 Million - $3.9 Million	-327,100 Reduced 70.24%	138,600 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$9.13 - $16.05 $3.46 Million - $6.08 Million	-379,100 Reduced 44.87%	465,700 $4.96 Million
Q3 2022 Nov 14, 2022	BUY	$10.9 - $15.13 $140,610 - $195,177	12,900 Added 1.55%	844,800 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$10.95 - $16.26 $7.42 Million - $11 Million	-677,200 Reduced 44.87%	831,900 $9.84 Million
Q1 2022 May 16, 2022	BUY	$10.73 - $14.8 $2.94 Million - $4.06 Million	274,100 Added 22.19%	1,509,100 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $11.31 $6.2 Million - $7.36 Million	650,700 Added 111.36%	1,235,000 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$9.52 - $11.92 $1.45 Million - $1.82 Million	152,400 Added 35.29%	584,300 $6.07 Million
Q2 2021 Aug 06, 2021	SELL	$8.1 - $12.23 $1.51 Million - $2.28 Million	-186,800 Reduced 30.19%	431,900 $5.21 Million
Q1 2021 May 14, 2021	SELL	$7.21 - $11.72 $1.51 Million - $2.46 Million	-210,000 Reduced 25.34%	618,700 $5.04 Million
Q4 2020 Feb 12, 2021	BUY	$6.47 - $11.37 $3.59 Million - $6.31 Million	555,200 Added 203.0%	828,700 $9.29 Million
Q3 2020 Nov 13, 2020	BUY	$6.99 - $9.3 $81,084 - $107,880	11,600 Added 4.43%	273,500 $1.91 Million
Q2 2020 Aug 13, 2020	BUY	$5.41 - $9.72 $159,054 - $285,768	29,400 Added 12.65%	261,900 $2.17 Million
Q1 2020 May 11, 2020	SELL	$4.31 - $16.27 $731,837 - $2.76 Million	-169,800 Reduced 42.21%	232,500 $1.21 Million
Q4 2019 Feb 12, 2020	BUY	$13.77 - $16.44 $2.22 Million - $2.65 Million	161,400 Added 67.0%	402,300 $6.4 Million
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.83 $1.45 Million - $1.91 Million	113,300 Added 88.79%	240,900 $3.52 Million
Q2 2019 Aug 20, 2019	BUY	$13.46 - $16.99 $119,794 - $151,211	8,900 Added 7.5%	127,600 $1.99 Million
Q1 2019 May 15, 2019	SELL	$14.01 - $17.63 $881,229 - $1.11 Million	-62,900 Reduced 34.64%	118,700 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$12.08 - $16.42 $3.06 Million - $4.16 Million	-253,500 Reduced 58.26%	181,600 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$10.07 - $12.53 $918,384 - $1.14 Million	91,200 Added 26.52%	435,100 $5.25 Million
Q1 2018 May 15, 2018	BUY	$10.7 - $14.71 $3.68 Million - $5.06 Million	343,900 New	343,900 $4.86 Million

Others Institutions Holding PBR

# of Institutions

566

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

Gqg Partners LLC Ft. Lauderdale, FL

231M
Shares

$3.13 Billion
5.24% of portfolio
Baillie Gifford & CO

62.1M
Shares

$839 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

30.5M
Shares

$412 Million
0.46% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24.2M
Shares

$328 Million
0.29% of portfolio
Lazard Asset Management LLC New York, NY

18.7M
Shares

$253 Million
0.39% of portfolio

View Full List

About PETROBRAS - PETROLEO BRASILEIRO SA

Ticker PBR
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 6,522,100,224
Market Cap $88.2B
Description
Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It engages in prospecting, drilling, refining, processing, trading, and tran...

More about PBR

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