Wolverine Trading, LLC Teekay Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$7.06 - $9.92 $62,834 - $88,288	8,900 Added 56.33%	24,700 $221,000
Q1 2024 May 15, 2024	BUY	$7.1 - $8.99 $112,180 - $142,042	15,800 New	15,800 $115,000
Q4 2022 Feb 14, 2023	SELL	$3.3 - $4.6 $167,310 - $233,219	-50,700 Reduced 79.97%	12,700 $58,000
Q3 2022 Nov 14, 2022	SELL	$2.6 - $3.86 $22,360 - $33,196	-8,600 Reduced 11.94%	63,400 $223,000
Q2 2022 Aug 15, 2022	BUY	$2.88 - $3.53 $128,160 - $157,085	44,500 Added 161.82%	72,000 $207,000
Q2 2021 Aug 06, 2021	BUY	$3.03 - $4.1 $19,695 - $26,649	6,500 Added 30.95%	27,500 $104,000
Q1 2021 May 14, 2021	SELL	$2.36 - $3.79 $34,220 - $54,955	-14,500 Reduced 40.85%	21,000 $69,000
Q4 2020 Feb 12, 2021	SELL	$1.72 - $2.85 $17,888 - $29,640	-10,400 Reduced 22.66%	35,500 $77,000
Q3 2020 Nov 13, 2020	SELL	$2.09 - $2.84 $1,045 - $1,420	-500 Reduced 1.08%	45,900 $101,000
Q2 2020 Aug 13, 2020	BUY	$2.17 - $4.21 $8,246 - $15,998	3,800 Added 8.92%	46,400 $112,000
Q1 2020 May 11, 2020	SELL	$2.2 - $5.26 $40,480 - $96,784	-18,400 Reduced 30.16%	42,600 $132,000
Q4 2019 Feb 12, 2020	BUY	$3.64 - $5.67 $33,124 - $51,597	9,100 Added 17.53%	61,000 $318,000
Q3 2019 Nov 14, 2019	SELL	$3.22 - $4.76 $118,174 - $174,692	-36,700 Reduced 41.42%	51,900 $220,000
Q2 2019 Aug 20, 2019	BUY	$2.82 - $4.76 $91,086 - $153,748	32,300 Added 57.37%	88,600 $305,000
Q1 2019 May 15, 2019	SELL	$3.31 - $4.3 $83,081 - $107,930	-25,100 Reduced 30.84%	56,300 $221,000
Q4 2018 Feb 14, 2019	SELL	$3.32 - $7.31 $56,108 - $123,539	-16,900 Reduced 17.19%	81,400 $274,000
Q3 2018 Nov 14, 2018	SELL	$6.27 - $7.99 $79,002 - $100,674	-12,600 Reduced 11.36%	98,300 $663,000
Q1 2018 May 15, 2018	BUY	$7.47 - $10.74 $233,064 - $335,088	31,200 Added 39.15%	110,900 $897,000
Q4 2017 Feb 14, 2018	BUY	$7.94 - $9.49 $229,466 - $274,261	28,900 Added 56.89%	79,700 $743,000
Q3 2017 Nov 15, 2017	BUY	$8.52 - $10.04 $432,816 - $510,031	50,800	50,800 $454,000

Others Institutions Holding TK

# of Institutions

131

Shares Held

37.8M

Call Options Held

221K

Put Options Held

191K

Dimensional Fund Advisors LP Austin, TX

5.77M
Shares

$43.3 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.19M
Shares

$31.5 Million
0.06% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$24.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.04M
Shares

$15.4 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.84M
Shares

$13.8 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 $765M
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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