Wolverine Trading, LLC Teradyne, Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$114.25 - $163.0 $11,425 - $16,300	-100 Reduced 0.16%	63,100 $8.45 Million
Q2 2024 Aug 14, 2024	BUY	$95.97 - $151.75 $3.84 Million - $6.07 Million	40,000 Added 172.41%	63,200 $9.37 Million
Q1 2024 May 15, 2024	SELL	$95.14 - $112.83 $551,812 - $654,414	-5,800 Reduced 20.0%	23,200 $2.62 Million
Q4 2023 Feb 14, 2024	SELL	$82.76 - $110.75 $2.88 Million - $3.85 Million	-34,800 Reduced 54.55%	29,000 $3.15 Million
Q3 2023 Nov 15, 2023	SELL	$95.4 - $117.23 $1 Million - $1.23 Million	-10,500 Reduced 14.13%	63,800 $6.41 Million
Q2 2023 Aug 23, 2023	BUY	$89.98 - $111.39 $3.44 Million - $4.26 Million	38,200 Added 105.82%	74,300 $8.27 Million
Q1 2023 May 15, 2023	SELL	$85.93 - $111.54 $1.28 Million - $1.66 Million	-14,900 Reduced 29.22%	36,100 $3.88 Million
Q4 2022 Feb 14, 2023	SELL	$71.37 - $96.59 $392,535 - $531,245	-5,500 Reduced 9.73%	51,000 $4.46 Million
Q3 2022 Nov 14, 2022	BUY	$75.15 - $102.9 $1.18 Million - $1.62 Million	15,700 Added 38.48%	56,500 $4.36 Million
Q2 2022 Aug 15, 2022	SELL	$86.95 - $118.94 $721,685 - $987,202	-8,300 Reduced 16.9%	40,800 $3.68 Million
Q1 2022 May 16, 2022	BUY	$105.57 - $166.38 $918,458 - $1.45 Million	8,700 Added 21.53%	49,100 $5.94 Million
Q4 2021 Feb 14, 2022	BUY	$107.27 - $168.56 $1.23 Million - $1.94 Million	11,500 Added 39.79%	40,400 $6.61 Million
Q3 2021 Nov 12, 2021	SELL	$109.17 - $129.38 $1.81 Million - $2.15 Million	-16,600 Reduced 36.48%	28,900 $3.16 Million
Q2 2021 Aug 06, 2021	SELL	$114.6 - $134.31 $756,360 - $886,446	-6,600 Reduced 12.67%	45,500 $6.11 Million
Q1 2021 May 14, 2021	BUY	$104.2 - $143.64 $1.46 Million - $2.01 Million	14,000 Added 36.75%	52,100 $6.04 Million
Q4 2020 Feb 12, 2021	SELL	$78.62 - $120.59 $1.7 Million - $2.6 Million	-21,600 Reduced 36.18%	38,100 $4.58 Million
Q3 2020 Nov 13, 2020	SELL	$74.92 - $91.98 $247,236 - $303,534	-3,300 Reduced 5.24%	59,700 $4.77 Million
Q2 2020 Aug 13, 2020	BUY	$52.14 - $84.83 $1.27 Million - $2.06 Million	24,300 Added 62.79%	63,000 $5.22 Million
Q1 2020 May 11, 2020	SELL	$44.29 - $76.21 $739,643 - $1.27 Million	-16,700 Reduced 30.14%	38,700 $2.14 Million
Q4 2019 Feb 12, 2020	BUY	$57.34 - $69.63 $3.18 Million - $3.86 Million	55,400 New	55,400 $3.81 Million
Q2 2019 Aug 20, 2019	SELL	$41.58 - $49.43 $4.33 Million - $5.15 Million	-104,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.6 - $42.07 $1.18 Million - $1.68 Million	39,900 Added 62.15%	104,100 $4.15 Million
Q4 2018 Feb 14, 2019	SELL	$28.94 - $36.93 $859,518 - $1.1 Million	-29,700 Reduced 31.63%	64,200 $2 Million
Q3 2018 Nov 14, 2018	BUY	$36.67 - $44.25 $3.44 Million - $4.16 Million	93,900 New	93,900 $3.47 Million
Q1 2018 May 15, 2018	SELL	$39.67 - $49.92 $2.18 Million - $2.75 Million	-55,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.71 - $44.43 $923,895 - $1.09 Million	24,500 Added 80.33%	55,000 $2.3 Million
Q3 2017 Nov 15, 2017	BUY	$32.62 - $37.29 $994,909 - $1.14 Million	30,500	30,500 $1.14 Million

Others Institutions Holding TER

# of Institutions

847

Shares Held

143M

Call Options Held

1.41M

Put Options Held

2.37M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$2.1 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.51 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.88M
Shares

$713 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.73M
Shares

$697 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.71M
Shares

$488 Million
1.44% of portfolio

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $16.2B
Description
Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment offers products and services for wafer level and device package testing in automotive, industrial, ...

More about TER

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