Wolverine Trading, LLC Sony Group Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$81.61 - $98.65 $65,288 - $78,920	-800 Reduced 1.86%	42,300 $4.08 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $87.23 $2.4 Million - $2.78 Million	-31,900 Reduced 42.53%	43,100 $3.66 Million
Q1 2024 May 15, 2024	BUY	$85.16 - $99.75 $1.24 Million - $1.46 Million	14,600 Added 24.17%	75,000 $6.43 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $94.69 $4.83 Million - $5.72 Million	60,400 New	60,400 $5.72 Million
Q2 2023 Aug 23, 2023	BUY	$88.17 - $100.19 $802,347 - $911,729	9,100 Added 34.21%	35,700 $3.21 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $93.8 $475,292 - $581,560	-6,200 Reduced 18.9%	26,600 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$63.46 - $83.94 $323,646 - $428,094	5,100 Added 18.41%	32,800 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$64.05 - $87.78 $384,300 - $526,680	-6,000 Reduced 17.8%	27,700 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$80.06 - $105.04 $1.06 Million - $1.4 Million	-13,300 Reduced 28.3%	33,700 $2.81 Million
Q1 2022 May 16, 2022	SELL	$94.79 - $128.59 $1.9 Million - $2.57 Million	-20,000 Reduced 29.85%	47,000 $4.94 Million
Q4 2021 Feb 14, 2022	SELL	$105.56 - $127.48 $95,004 - $114,732	-900 Reduced 1.33%	67,000 $8.44 Million
Q3 2021 Nov 12, 2021	BUY	$96.61 - $117.61 $811,524 - $987,924	8,400 Added 14.12%	67,900 $7.57 Million
Q2 2021 Aug 06, 2021	BUY	$92.97 - $112.77 $5.53 Million - $6.71 Million	59,500 New	59,500 $5.94 Million
Q1 2021 May 14, 2021	SELL	$95.71 - $116.71 $12.4 Million - $15.1 Million	-129,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$72.67 - $101.1 $5.85 Million - $8.14 Million	80,500 Added 163.95%	129,600 $13.1 Million
Q3 2020 Nov 13, 2020	SELL	$69.16 - $83.45 $1 Million - $1.21 Million	-14,500 Reduced 22.8%	49,100 $3.8 Million
Q2 2020 Aug 13, 2020	SELL	$56.85 - $71.71 $2.58 Million - $3.25 Million	-45,300 Reduced 41.6%	63,600 $4.37 Million
Q1 2020 May 11, 2020	BUY	$51.68 - $73.0 $527,136 - $744,600	10,200 Added 10.33%	108,900 $6.55 Million
Q4 2019 Feb 12, 2020	BUY	$56.83 - $68.25 $1.92 Million - $2.3 Million	33,700 Added 51.85%	98,700 $6.68 Million
Q3 2019 Nov 14, 2019	BUY	$53.65 - $60.58 $445,295 - $502,814	8,300 Added 14.64%	65,000 $3.82 Million
Q2 2019 Aug 20, 2019	SELL	$42.17 - $53.94 $210,850 - $269,700	-5,000 Reduced 8.1%	56,700 $2.97 Million
Q1 2019 May 15, 2019	BUY	$42.03 - $50.18 $735,525 - $878,150	17,500 Added 39.59%	61,700 $2.61 Million
Q4 2018 Feb 14, 2019	SELL	$45.88 - $60.58 $2.89 Million - $3.82 Million	-63,000 Reduced 58.77%	44,200 $2.13 Million
Q3 2018 Nov 14, 2018	BUY	$49.06 - $60.65 $3.37 Million - $4.16 Million	68,600 Added 177.72%	107,200 $6.5 Million
Q1 2018 May 15, 2018	SELL	$45.79 - $51.99 $1.75 Million - $1.99 Million	-38,200 Reduced 49.74%	38,600 $1.87 Million
Q4 2017 Feb 14, 2018	BUY	$36.32 - $48.3 $410,416 - $545,790	11,300 Added 17.25%	76,800 $3.45 Million
Q3 2017 Nov 15, 2017	BUY	$36.46 - $41.07 $2.39 Million - $2.69 Million	65,500	65,500 $2.45 Million

Others Institutions Holding SONY

# of Institutions

732

Shares Held

97.8M

Call Options Held

1.53M

Put Options Held

1.57M

Primecap Management CO Pasadena, CA

21.3M
Shares

$450 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$226 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$183 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$110 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$105 Million
0.04% of portfolio

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $26.2B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

More about SONY

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