Wolverine Trading, LLC Total Energies Se Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$65.76 - $74.56 $1.09 Million - $1.24 Million	16,600 New	16,600 $1.11 Million
Q3 2023 Nov 15, 2023	BUY	$55.39 - $66.84 $420,964 - $507,984	7,600 Added 35.51%	29,000 $1.91 Million
Q2 2023 Aug 23, 2023	SELL	$56.3 - $64.95 $568,630 - $655,995	-10,100 Reduced 32.06%	21,400 $1.23 Million
Q1 2023 May 15, 2023	SELL	$55.7 - $64.88 $545,860 - $635,824	-9,800 Reduced 23.73%	31,500 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$48.05 - $63.33 $1.98 Million - $2.62 Million	41,300 New	41,300 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$47.61 - $61.15 $2.39 Million - $3.08 Million	-50,300 Reduced 49.75%	50,800 $2.69 Million
Q1 2022 May 16, 2022	BUY	$48.81 - $60.03 $4.93 Million - $6.07 Million	101,100 New	101,100 $5.28 Million
Q4 2021 Feb 14, 2022	SELL	$45.99 - $52.32 $974,988 - $1.11 Million	-21,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$41.26 - $48.4 $874,712 - $1.03 Million	21,200 New	21,200 $1.01 Million
Q2 2021 Aug 06, 2021	SELL	$44.06 - $49.94 $2.17 Million - $2.46 Million	-49,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$42.03 - $50.26 $1.38 Million - $1.65 Million	32,800 Added 198.79%	49,300 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$29.16 - $45.85 $26,244 - $41,265	900 Added 5.77%	16,500 $704,000
Q3 2020 Nov 13, 2020	SELL	$32.7 - $40.47 $477,420 - $590,862	-14,600 Reduced 48.34%	15,600 $520,000
Q2 2020 Aug 13, 2020	SELL	$32.25 - $44.19 $270,900 - $371,196	-8,400 Reduced 21.76%	30,200 $1.18 Million
Q1 2020 May 11, 2020	BUY	$24.76 - $56.51 $222,840 - $508,590	9,000 Added 30.41%	38,600 $1.42 Million
Q4 2019 Feb 12, 2020	BUY	$48.54 - $55.3 $228,138 - $259,910	4,700 Added 18.88%	29,600 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$48.01 - $56.58 $220,846 - $260,268	-4,600 Reduced 15.59%	24,900 $1.29 Million
Q2 2019 Aug 20, 2019	SELL	$51.5 - $57.85 $1.49 Million - $1.68 Million	-29,000 Reduced 49.57%	29,500 $1.65 Million
Q1 2019 May 15, 2019	BUY	$52.79 - $58.65 $633,480 - $703,800	12,000 Added 25.81%	58,500 $3.26 Million
Q4 2018 Feb 14, 2019	BUY	$50.22 - $65.44 $647,838 - $844,176	12,900 Added 38.39%	46,500 $2.44 Million
Q3 2018 Nov 14, 2018	BUY	$58.87 - $65.25 $429,751 - $476,325	7,300 Added 27.76%	33,600 $2.16 Million
Q1 2018 May 15, 2018	BUY	$54.18 - $59.33 $1.42 Million - $1.56 Million	26,300 New	26,300 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$53.31 - $56.96 $3.4 Million - $3.63 Million	-63,800 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$49.88 - $54.64 $3.18 Million - $3.49 Million	63,800	63,800 $3.42 Million

Others Institutions Holding TTE

# of Institutions

848

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.66% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.86% of portfolio
Wellington Management Group LLP Boston, MA

8.34M
Shares

$572 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.62M
Shares

$523 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$522 Million
0.05% of portfolio

View Full List

About TotalEnergies SE

Ticker TTE
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,524,770,048
Market Cap $173B
Description
TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services. The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shi...

More about TTE

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