Wolverine Trading, LLC Safe Bulkers, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$4.52 - $6.15 $37,064 - $50,430	-8,200 Reduced 17.9%	37,600 $194,000
Q2 2024 Aug 14, 2024	SELL	$4.71 - $6.29 $50,868 - $67,932	-10,800 Reduced 19.08%	45,800 $266,000
Q1 2024 May 15, 2024	SELL	$3.87 - $5.13 $21,672 - $28,728	-5,600 Reduced 9.0%	56,600 $280,000
Q4 2023 Feb 14, 2024	BUY	$3.12 - $4.08 $40,872 - $53,448	13,100 Added 26.68%	62,200 $244,000
Q3 2023 Nov 15, 2023	SELL	$2.99 - $3.39 $19,435 - $22,035	-6,500 Reduced 11.69%	49,100 $159,000
Q2 2023 Aug 23, 2023	SELL	$3.17 - $3.84 $114,437 - $138,624	-36,100 Reduced 39.37%	55,600 $181,000
Q1 2023 May 15, 2023	BUY	$2.78 - $3.81 $1,945 - $2,667	700 Added 0.77%	91,700 $337,000
Q4 2022 Feb 14, 2023	BUY	$2.51 - $3.13 $98,140 - $122,383	39,100 Added 75.34%	91,000 $265,000
Q3 2022 Nov 14, 2022	BUY	$2.42 - $25.33 $38,962 - $407,813	16,100 Added 44.97%	51,900 $126,000
Q2 2022 Aug 15, 2022	SELL	$3.8 - $5.07 $194,180 - $259,077	-51,100 Reduced 58.8%	35,800 $137,000
Q1 2022 May 16, 2022	BUY	$3.24 - $4.76 $49,572 - $72,828	15,300 Added 21.37%	86,900 $408,000
Q4 2021 Feb 14, 2022	SELL	$3.4 - $5.28 $340 - $528	-100 Reduced 0.14%	71,600 $260,000
Q3 2021 Nov 12, 2021	BUY	$3.1 - $5.2 $137,950 - $231,400	44,500 Added 163.6%	71,700 $345,000
Q2 2021 Aug 06, 2021	BUY	$2.12 - $4.42 $1,484 - $3,094	700 Added 2.64%	27,200 $108,000
Q1 2021 May 14, 2021	BUY	$1.35 - $3.12 $35,775 - $82,680	26,500 New	26,500 $66,000
Q3 2019 Nov 14, 2019	SELL	$1.62 - $2.32 $16,848 - $24,128	-10,400 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$1.38 - $1.89 $14,351 - $19,656	10,400 New	10,400 $16,000
Q4 2018 Feb 14, 2019	SELL	$1.69 - $3.04 $23,322 - $41,952	-13,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$2.52 - $3.59 $1,512 - $2,154	600 Added 4.55%	13,800 $40,000
Q1 2018 May 15, 2018	BUY	$3.02 - $3.9 $39,864 - $51,480	13,200 New	13,200 $42,000
Q4 2017 Feb 14, 2018	SELL	$2.86 - $3.59 $59,202 - $74,313	-20,700 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$2.54 - $3.57 $52,578 - $73,899	20,700	20,700 $57,000

Others Institutions Holding SB

# of Institutions

140

Shares Held

30.2M

Call Options Held

1.19M

Put Options Held

751K

Black Rock Inc. New York, NY

3.62M
Shares

$15.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.27M
Shares

$14 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.94M
Shares

$8.29 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

1.77M
Shares

$7.57 Million
0.02% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$7.06 Million
0.0% of portfolio

View Full List

About SAFE BULKERS, INC.

Ticker SB
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 120,663,000
Market Cap $515M
Description
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of...

More about SB

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