Wolverine Trading, LLC Rci Hospitality Holdings, 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	$38.52 - $49.61 $134,820 - $173,635	3,500 Added 27.56%	16,200 $721,000
Q2 2024 Aug 14, 2024	BUY	$42.76 - $56.88 $342,080 - $455,040	8,000 Added 170.21%	12,700 $553,000
Q1 2024 May 15, 2024	SELL	$53.98 - $64.6 $815,098 - $975,459	-15,100 Reduced 76.26%	4,700 $272,000
Q4 2023 Feb 14, 2024	BUY	$51.54 - $67.79 $402,012 - $528,762	7,800 Added 65.0%	19,800 $1.31 Million
Q3 2023 Nov 15, 2023	BUY	$60.03 - $77.37 $282,141 - $363,639	4,700 Added 64.38%	12,000 $727,000
Q2 2023 Aug 23, 2023	BUY	$72.22 - $78.2 $527,206 - $570,860	7,300 New	7,300 $554,000
Q4 2022 Feb 14, 2023	BUY	$66.1 - $95.34 $489,139 - $705,516	7,400 New	7,400 $690,000
Q2 2022 Aug 15, 2022	SELL	$47.82 - $67.41 $90,858 - $128,079	-1,900 Reduced 23.46%	6,200 $300,000
Q1 2022 May 16, 2022	BUY	$58.36 - $91.33 $40,852 - $63,931	700 Added 9.46%	8,100 $496,000
Q4 2021 Feb 14, 2022	SELL	$60.83 - $77.88 $30,415 - $38,940	-500 Reduced 6.33%	7,400 $573,000
Q3 2021 Nov 12, 2021	SELL	$58.29 - $71.81 $64,119 - $78,991	-1,100 Reduced 12.22%	7,900 $551,000
Q2 2021 Aug 06, 2021	BUY	$62.08 - $79.99 $254,528 - $327,959	4,100 Added 83.67%	9,000 $597,000
Q1 2021 May 14, 2021	BUY	$36.62 - $70.86 $179,438 - $347,214	4,900 New	4,900 $306,000
Q1 2020 May 11, 2020	SELL	$7.23 - $26.59 $114,957 - $422,781	-15,900 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$17.94 - $20.67 $748,098 - $861,939	-41,700 Reduced 72.4%	15,900 $323,000
Q3 2019 Nov 14, 2019	BUY	$14.25 - $20.98 $483,075 - $711,222	33,900 Added 143.04%	57,600 $1.21 Million
Q2 2019 Aug 20, 2019	BUY	$16.25 - $24.03 $87,750 - $129,762	5,400 Added 29.51%	23,700 $415,000
Q1 2019 May 15, 2019	BUY	$20.33 - $25.2 $372,038 - $461,160	18,300 New	18,300 $420,000

Others Institutions Holding RICK

# of Institutions

108

Shares Held

4.42M

Call Options Held

97.6K

Put Options Held

92K

Adw Capital Management, LLC Miami Beach, FL

899K
Shares

$46.5 Million
12.63% of portfolio
Black Rock Inc. New York, NY

623K
Shares

$32.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

517K
Shares

$26.7 Million
0.0% of portfolio
Progeny 3, Inc. Seattle, WA

461K
Shares

$23.8 Million
1.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

311K
Shares

$16.1 Million
0.0% of portfolio

View Full List

About RCI HOSPITALITY HOLDINGS, INC.

Ticker RICK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 9,231,720
Market Cap $477M
Description
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals under the Rick's Cabaret, Jaguars Club, Tootsie...

More about RICK

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