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

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$14.53 - $17.7 $9.74 Million - $11.9 Million	-670,200 Reduced 58.25%	480,300 $7.31 Million
Q4 2023 Feb 14, 2024	BUY	$13.78 - $16.52 $9.12 Million - $10.9 Million	661,700 Added 135.37%	1,150,500 $18.4 Million
Q3 2023 Nov 15, 2023	BUY	$13.39 - $15.39 $3.43 Million - $3.95 Million	256,400 Added 110.33%	488,800 $7.33 Million
Q2 2023 Aug 23, 2023	SELL	$10.12 - $14.94 $521,179 - $769,410	-51,500 Reduced 18.14%	232,400 $3.21 Million
Q1 2023 May 15, 2023	SELL	$9.5 - $11.93 $7.58 Million - $9.52 Million	-797,600 Reduced 73.75%	283,900 $2.99 Million

Q4 2022 Feb 14, 2023	SELL	$9.13 - $16.05 $1.97 Million - $3.46 Million	-215,500 Reduced 16.62%	1,081,500 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$10.9 - $15.13 $2.57 Million - $3.57 Million	-236,000 Reduced 15.39%	1,297,000 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$10.95 - $16.26 $3.69 Million - $5.49 Million	337,400 Added 28.22%	1,533,000 $18.1 Million
Q1 2022 May 16, 2022	BUY	$10.73 - $14.8 $1.32 Million - $1.82 Million	123,100 Added 11.48%	1,195,600 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $11.31 $1.63 Million - $1.94 Million	171,500 Added 19.03%	1,072,500 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$9.52 - $11.92 $508,368 - $636,528	-53,400 Reduced 5.6%	901,000 $9.35 Million
Q2 2021 Aug 06, 2021	BUY	$8.1 - $12.23 $1.37 Million - $2.07 Million	169,500 Added 21.6%	954,400 $11.5 Million
Q1 2021 May 14, 2021	BUY	$7.21 - $11.72 $1.92 Million - $3.12 Million	265,800 Added 51.2%	784,900 $6.4 Million
Q4 2020 Feb 12, 2021	BUY	$6.47 - $11.37 $850,805 - $1.5 Million	131,500 Added 33.93%	519,100 $5.82 Million
Q3 2020 Nov 13, 2020	BUY	$6.99 - $9.3 $961,824 - $1.28 Million	137,600 Added 55.04%	387,600 $2.71 Million
Q2 2020 Aug 13, 2020	SELL	$5.41 - $9.72 $609,707 - $1.1 Million	-112,700 Reduced 31.07%	250,000 $2.07 Million
Q1 2020 May 11, 2020	BUY	$4.31 - $16.27 $861 - $3,254	200 Added 0.06%	362,700 $1.89 Million
Q4 2019 Feb 12, 2020	BUY	$13.77 - $16.44 $542,538 - $647,736	39,400 Added 12.19%	362,500 $5.76 Million
Q3 2019 Nov 14, 2019	SELL	$12.79 - $16.83 $740,541 - $974,456	-57,900 Reduced 15.2%	323,100 $4.72 Million
Q2 2019 Aug 20, 2019	SELL	$13.46 - $16.99 $2.8 Million - $3.54 Million	-208,300 Reduced 35.35%	381,000 $5.93 Million
Q1 2019 May 15, 2019	BUY	$14.01 - $17.63 $3.24 Million - $4.07 Million	231,100 Added 64.52%	589,300 $9.38 Million
Q4 2018 Feb 14, 2019	SELL	$12.08 - $16.42 $12.6 Million - $17.2 Million	-1,046,500 Reduced 74.5%	358,200 $4.67 Million
Q3 2018 Nov 14, 2018	BUY	$10.07 - $12.53 $10.3 Million - $12.9 Million	1,027,600 Added 272.5%	1,404,700 $17 Million
Q1 2018 May 15, 2018	BUY	$10.7 - $14.71 $4.03 Million - $5.55 Million	377,100 New	377,100 $5.33 Million

Others Institutions Holding PBR

# of Institutions

557

Shares Held

700M

Call Options Held

37.8M

Put Options Held

46.4M

Gqg Partners LLC Ft. Lauderdale, FL

196M
Shares

$2.84 Billion
4.91% of portfolio
Baillie Gifford & CO

42.1M
Shares

$610 Million
0.51% of portfolio
Goldman Sachs Group Inc New York, NY

39.7M
Shares

$576 Million
0.11% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

36.7M
Shares

$532 Million
0.52% of portfolio
Morgan Stanley New York, NY

29.6M
Shares

$428 Million
0.04% 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 $94.5B
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

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