Wolverine Trading, LLC Rapid7, Inc. 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	BUY	$33.02 - $43.17 $89,154 - $116,559	2,700 Added 26.47%	12,900 $514,000
Q2 2024 Aug 14, 2024	SELL	$35.16 - $50.35 $537,948 - $770,355	-15,300 Reduced 60.0%	10,200 $440,000
Q1 2024 May 15, 2024	BUY	$48.11 - $61.47 $1.01 Million - $1.29 Million	21,000 Added 466.67%	25,500 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$45.23 - $59.58 $452,299 - $595,800	-10,000 Reduced 68.97%	4,500 $256,000
Q3 2023 Nov 15, 2023	BUY	$39.79 - $50.9 $183,034 - $234,140	4,600 Added 46.46%	14,500 $663,000
Q2 2023 Aug 23, 2023	BUY	$42.07 - $51.63 $416,493 - $511,137	9,900 New	9,900 $448,000
Q3 2022 Nov 14, 2022	BUY	$42.9 - $74.29 $171,600 - $297,160	4,000 Added 32.52%	16,300 $710,000
Q2 2022 Aug 15, 2022	BUY	$61.71 - $116.47 $61,710 - $116,470	1,000 Added 8.85%	12,300 $849,000
Q1 2022 May 16, 2022	BUY	$87.49 - $117.75 $988,637 - $1.33 Million	11,300 New	11,300 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$110.75 - $140.13 $1.84 Million - $2.33 Million	-16,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$96.02 - $124.95 $989,006 - $1.29 Million	10,300 Added 163.49%	16,600 $1.87 Million
Q2 2021 Aug 06, 2021	SELL	$73.55 - $97.64 $1.72 Million - $2.28 Million	-23,400 Reduced 78.79%	6,300 $599,000
Q1 2021 May 14, 2021	SELL	$72.52 - $91.85 $4.96 Million - $6.28 Million	-68,400 Reduced 69.72%	29,700 $2.18 Million
Q4 2020 Feb 12, 2021	SELL	$59.73 - $92.55 $442,002 - $684,870	-7,400 Reduced 7.01%	98,100 $8.88 Million
Q3 2020 Nov 13, 2020	BUY	$52.87 - $67.08 $5.58 Million - $7.08 Million	105,500 New	105,500 $6.47 Million
Q2 2020 Aug 13, 2020	SELL	$35.75 - $51.55 $446,875 - $644,375	-12,500 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$33.4 - $63.17 $257,180 - $486,409	7,700 Added 160.42%	12,500 $555,000
Q4 2019 Feb 12, 2020	SELL	$44.12 - $58.26 $600,032 - $792,336	-13,600 Reduced 73.91%	4,800 $271,000
Q3 2019 Nov 14, 2019	SELL	$44.71 - $65.19 $6.83 Million - $9.96 Million	-152,800 Reduced 89.25%	18,400 $823,000
Q2 2019 Aug 20, 2019	BUY	$48.01 - $57.84 $196,841 - $237,144	4,100 Added 2.45%	171,200 $9.9 Million
Q1 2019 May 15, 2019	SELL	$29.51 - $52.38 $1.74 Million - $3.09 Million	-59,000 Reduced 26.09%	167,100 $8.46 Million
Q4 2018 Feb 14, 2019	BUY	$26.92 - $37.25 $1.68 Million - $2.32 Million	62,300 Added 38.03%	226,100 $6.97 Million
Q3 2018 Nov 14, 2018	BUY	$27.55 - $39.1 $4.11 Million - $5.83 Million	149,100 Added 1014.29%	163,800 $6.05 Million
Q1 2018 May 15, 2018	BUY	$19.01 - $27.82 $279,447 - $408,954	14,700 New	14,700 $376,000
Q4 2017 Feb 14, 2018	SELL	$17.45 - $19.64 $301,885 - $339,772	-17,300 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$15.06 - $17.78 $260,538 - $307,594	17,300	17,300 $304,000

Others Institutions Holding RPD

# of Institutions

306

Shares Held

57.1M

Call Options Held

1.16M

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

8.56M
Shares

$342 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$239 Million
0.01% of portfolio
Ubs Group Ag

4.31M
Shares

$172 Million
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.24M
Shares

$130 Million
0.35% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

2.66M
Shares

$106 Million
5.31% of portfolio

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.35B
Description
Rapid7, Inc. provides cyber security solutions. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber security risk management programs. Its platform includes InsightIDR, an incident detection and response solution; InsightCloudSec, a solution that integrates posture management, wor...

More about RPD

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