Wolverine Trading, LLC Star Bulk Carriers Corp. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$19.87 - $25.0 $57,623 - $72,500	2,900 Added 30.53%	12,400 $293,000
Q2 2024 Aug 14, 2024	SELL	$23.02 - $27.23 $299,260 - $353,990	-13,000 Reduced 57.78%	9,500 $231,000
Q1 2024 May 15, 2024	SELL	$20.48 - $24.89 $24,576 - $29,868	-1,200 Reduced 5.06%	22,500 $537,000
Q4 2023 Feb 14, 2024	BUY	$17.97 - $21.9 $425,889 - $519,029	23,700 New	23,700 $503,000
Q2 2023 Aug 23, 2023	BUY	$17.13 - $22.25 $46,251 - $60,075	2,700 Added 8.49%	34,500 $610,000
Q1 2023 May 15, 2023	SELL	$18.37 - $24.58 $551,100 - $737,400	-30,000 Reduced 48.54%	31,800 $658,000
Q4 2022 Feb 14, 2023	BUY	$17.42 - $21.5 $219,492 - $270,900	12,600 Added 25.61%	61,800 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$17.17 - $27.0 $638,724 - $1 Million	-37,200 Reduced 43.06%	49,200 $845,000
Q2 2022 Aug 15, 2022	BUY	$24.03 - $33.6 $326,808 - $456,960	13,600 Added 18.68%	86,400 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$18.19 - $25.27 $1.83 Million - $2.54 Million	-100,400 Reduced 57.97%	72,800 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$17.34 - $24.61 $1.61 Million - $2.29 Million	93,100 Added 116.23%	173,200 $4 Million
Q2 2021 Aug 06, 2021	BUY	$14.22 - $24.37 $565,956 - $969,926	39,800 Added 98.76%	80,100 $1.82 Million
Q1 2021 May 14, 2021	BUY	$8.86 - $16.87 $357,058 - $679,861	40,300 New	40,300 $601,000
Q2 2020 Aug 13, 2020	SELL	$3.92 - $7.78 $60,368 - $119,812	-15,400 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$5.05 - $11.76 $12,625 - $29,400	-2,500 Reduced 13.97%	15,400 $84,000
Q4 2019 Feb 12, 2020	SELL	$9.68 - $11.94 $36,784 - $45,372	-3,800 Reduced 17.51%	17,900 $210,000
Q3 2019 Nov 14, 2019	BUY	$8.5 - $11.33 $184,450 - $245,861	21,700 New	21,700 $218,000
Q2 2019 Aug 20, 2019	SELL	$6.72 - $9.65 $193,536 - $277,920	-28,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.47 - $10.54 $120,342 - $196,043	18,600 Added 182.35%	28,800 $190,000
Q4 2018 Feb 14, 2019	BUY	$8.16 - $15.11 $83,232 - $154,122	10,200 New	10,200 $90,000
Q1 2018 May 15, 2018	SELL	$10.35 - $13.07 $371,565 - $469,213	-35,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.22 - $11.89 $103,264 - $133,168	11,200 Added 45.34%	35,900 $404,000
Q3 2017 Nov 15, 2017	BUY	$9.58 - $12.1 $236,626 - $298,870	24,700	24,700 $240,000

Others Institutions Holding SBLK

# of Institutions

240

Shares Held

46.2M

Call Options Held

1.2M

Put Options Held

1.34M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

5.71M
Shares

$106 Million
2.87% of portfolio
Black Rock Inc. New York, NY

4.11M
Shares

$76.6 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

3.17M
Shares

$59.1 Million
0.06% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.42M
Shares

$45.1 Million
0.14% of portfolio
Two Sigma Investments, LP New York, NY

2.15M
Shares

$40 Million
0.12% of portfolio

View Full List

About Star Bulk Carriers Corp.

Ticker SBLK
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 102,688,000
Market Cap $1.91B
Description
Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. The company's vessels transport a range of major bulks, including iron ores, coal, and grains, as well as minor bulks, such as bauxite, fertilizers, and steel products. As of December 31, 2021, it had a fleet of 128 vessels with an ag...

More about SBLK

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