Wolverine Trading, LLC Target Corp 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	BUY	$133.47 - $159.25 $11.5 Million - $13.8 Million	86,400 Added 26.33%	414,600 $64.6 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $9.5 Million - $12 Million	67,300 Added 25.8%	328,200 $48.6 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $19.4 Million - $25 Million	-141,200 Reduced 35.12%	260,900 $46.2 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $10.8 Million - $14.7 Million	-103,300 Reduced 20.44%	402,100 $57.3 Million
Q3 2023 Nov 15, 2023	BUY	$109.48 - $136.47 $12 Million - $15 Million	109,800 Added 27.76%	505,400 $55.9 Million
Q2 2023 Aug 23, 2023	BUY	$126.48 - $169.58 $15.6 Million - $20.9 Million	123,400 Added 45.33%	395,600 $52.2 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $1.56 Million - $1.86 Million	-10,300 Reduced 3.65%	272,200 $43.6 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $39.9 Million - $50.6 Million	282,500 New	282,500 $42.1 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $4.39 Million - $7.85 Million	31,500 Added 14.23%	252,900 $35.9 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $42 Million - $51.8 Million	221,400 New	221,400 $49.1 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $48.6 Million - $59.5 Million	-223,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $51.1 Million - $58.9 Million	223,200 New	223,200 $52.6 Million
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $65.3 Million - $78.7 Million	-325,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $6.11 Million - $7.23 Million	-36,000 Reduced 9.96%	325,400 $65 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $24.4 Million - $28.9 Million	160,500 Added 79.89%	361,400 $62.8 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $4.34 Million - $5.81 Million	36,900 Added 22.5%	200,900 $31.5 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $2.93 Million - $3.97 Million	-31,700 Reduced 16.2%	164,000 $19.4 Million
Q1 2020 May 11, 2020	SELL	$91.04 - $126.07 $1.79 Million - $2.48 Million	-19,700 Reduced 9.15%	195,700 $18.8 Million
Q4 2019 Feb 12, 2020	BUY	$105.16 - $129.21 $1.56 Million - $1.91 Million	14,800 Added 7.38%	215,400 $27.8 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $2.4 Million - $3.26 Million	29,700 Added 17.38%	200,600 $21.3 Million
Q2 2019 Aug 20, 2019	BUY	$70.78 - $88.3 $106,170 - $132,450	1,500 Added 0.89%	170,900 $14.8 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $6.51 Million - $7.98 Million	-99,400 Reduced 36.98%	169,400 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $16.4 Million - $23.8 Million	268,800 New	268,800 $17.5 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $13.8 Million - $16.3 Million	-182,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $12 Million - $14.3 Million	182,300 New	182,300 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $8.05 Million - $9.78 Million	-148,600 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$54.21 - $59.96 $8.06 Million - $8.91 Million	148,600	148,600 $8.77 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.92 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.67 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.26 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.71 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.34 Billion
0.48% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.5B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

More about TGT

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