Wolverine Trading, LLC Teekay Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$7.06 - $9.92 $41,654 - $58,528	-5,900 Reduced 37.11%	10,000 $89,000
Q1 2024 May 15, 2024	BUY	$7.1 - $8.99 $112,890 - $142,941	15,900 New	15,900 $115,000
Q3 2023 Nov 15, 2023	BUY	$5.78 - $7.03 $71,672 - $87,172	12,400 New	12,400 $76,000
Q4 2022 Feb 14, 2023	BUY	$3.3 - $4.6 $20,460 - $28,519	6,200 Added 36.47%	23,200 $105,000
Q3 2022 Nov 14, 2022	BUY	$2.6 - $3.86 $7,280 - $10,808	2,800 Added 19.72%	17,000 $60,000
Q2 2022 Aug 15, 2022	BUY	$2.88 - $3.53 $40,896 - $50,126	14,200 New	14,200 $41,000
Q1 2022 May 16, 2022	SELL	$3.06 - $3.59 $81,396 - $95,494	-26,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.07 - $3.81 $8,596 - $10,668	-2,800 Reduced 9.52%	26,600 $82,000
Q3 2021 Nov 12, 2021	BUY	$2.62 - $3.73 $47,946 - $68,259	18,300 Added 164.86%	29,400 $106,000
Q2 2021 Aug 06, 2021	SELL	$3.03 - $4.1 $18,483 - $25,009	-6,100 Reduced 35.47%	11,100 $42,000
Q1 2021 May 14, 2021	BUY	$2.36 - $3.79 $12,508 - $20,087	5,300 Added 44.54%	17,200 $56,000
Q2 2020 Aug 13, 2020	SELL	$2.17 - $4.21 $100,905 - $195,765	-46,500 Reduced 79.62%	11,900 $29,000
Q4 2019 Feb 12, 2020	BUY	$3.64 - $5.67 $124,124 - $193,347	34,100 Added 140.33%	58,400 $304,000
Q3 2019 Nov 14, 2019	BUY	$3.22 - $4.76 $21,252 - $31,416	6,600 Added 37.29%	24,300 $103,000
Q1 2019 May 15, 2019	SELL	$3.31 - $4.3 $293,597 - $381,410	-88,700 Reduced 83.36%	17,700 $69,000
Q4 2018 Feb 14, 2019	SELL	$3.32 - $7.31 $9,960 - $21,930	-3,000 Reduced 2.74%	106,400 $358,000
Q3 2018 Nov 14, 2018	BUY	$6.27 - $7.99 $324,159 - $413,083	51,700 Added 89.6%	109,400 $737,000
Q1 2018 May 15, 2018	BUY	$7.47 - $10.74 $153,882 - $221,244	20,600 Added 55.53%	57,700 $467,000
Q4 2017 Feb 14, 2018	SELL	$7.94 - $9.49 $7,940 - $9,490	-1,000 Reduced 2.62%	37,100 $346,000
Q3 2017 Nov 15, 2017	BUY	$8.52 - $10.04 $324,612 - $382,523	38,100	38,100 $340,000

Others Institutions Holding TK

# of Institutions

139

Shares Held

38.3M

Call Options Held

221K

Put Options Held

191K

Dimensional Fund Advisors LP Austin, TX

5.77M
Shares

$35.3 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.19M
Shares

$25.6 Million
0.06% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$19.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.04M
Shares

$12.5 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.84M
Shares

$11.3 Million
0.38% of portfolio

View Full List

About TEEKAY CORP

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $623M
Description
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March...

More about TK

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