Wolverine Trading, LLC Qualys, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$120.88 - $149.14 $24,176 - $29,827	200 Added 10.53%	2,100 $269,000
Q2 2024 Aug 14, 2024	BUY	$132.78 - $172.11 $252,282 - $327,009	1,900 New	1,900 $270,000
Q4 2021 Feb 14, 2022	SELL	$108.43 - $140.98 $780,696 - $1.02 Million	-7,200 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$98.68 - $119.76 $197,360 - $239,520	-2,000 Reduced 21.74%	7,200 $799,000
Q2 2021 Aug 06, 2021	SELL	$94.38 - $108.33 $75,504 - $86,664	-800 Reduced 8.0%	9,200 $944,000
Q1 2021 May 14, 2021	BUY	$91.75 - $145.3 $550,500 - $871,800	6,000 Added 150.0%	10,000 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$87.85 - $125.48 $8,785 - $12,548	100 Added 2.56%	4,000 $479,000
Q3 2020 Nov 13, 2020	SELL	$93.84 - $124.11 $1.05 Million - $1.39 Million	-11,200 Reduced 74.17%	3,900 $388,000
Q2 2020 Aug 13, 2020	BUY	$82.8 - $117.93 $1.25 Million - $1.78 Million	15,100 New	15,100 $1.52 Million
Q1 2020 May 11, 2020	SELL	$68.0 - $94.32 $190,400 - $264,096	-2,800 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$74.68 - $88.3 $455,548 - $538,630	-6,100 Reduced 68.54%	2,800 $234,000
Q3 2019 Nov 14, 2019	SELL	$73.98 - $91.45 $983,934 - $1.22 Million	-13,300 Reduced 59.91%	8,900 $664,000
Q2 2019 Aug 20, 2019	SELL	$80.64 - $91.77 $80,640 - $91,770	-1,000 Reduced 4.31%	22,200 $1.93 Million
Q1 2019 May 15, 2019	BUY	$69.55 - $96.41 $312,975 - $433,845	4,500 Added 24.06%	23,200 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$67.88 - $86.05 $739,892 - $937,945	-10,900 Reduced 36.82%	18,700 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$84.5 - $97.05 $2.5 Million - $2.87 Million	29,600 New	29,600 $2.64 Million
Q1 2018 May 15, 2018	SELL	$58.3 - $78.45 $343,970 - $462,855	-5,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$50.35 - $61.9 $297,065 - $365,210	5,900	5,900 $350,000

Others Institutions Holding QLYS

# of Institutions

473

Shares Held

36.9M

Call Options Held

222K

Put Options Held

38K

Black Rock Inc. New York, NY

5.31M
Shares

$815 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.18M
Shares

$641 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.85M
Shares

$284 Million
0.19% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$210 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$191 Million
0.01% of portfolio

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $5.88B
Description
Qualys, Inc. provides cloud-based information technology (IT), security, and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps, which includes Vulnerability Management; Vulnerability Management, Detection and Response; Threat Protection; Continuous Monitoring; Patch Management; Multi-Vector Endpo...

More about QLYS

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