Wolverine Trading, LLC Tradeweb Markets Inc. Call Options Transaction History

Wolverine Trading, LLC

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $295,334 - $358,530	3,700 New	3,700 $336,000
Q1 2023 May 15, 2023	SELL	$63.52 - $79.02 $44,464 - $55,314	-700 Reduced 12.96%	4,700 $371,000
Q4 2022 Feb 14, 2023	BUY	$52.21 - $66.17 $99,199 - $125,723	1,900 Added 54.29%	5,400 $351,000
Q3 2022 Nov 14, 2022	SELL	$56.42 - $74.69 $95,914 - $126,973	-1,700 Reduced 32.69%	3,500 $202,000
Q2 2022 Aug 15, 2022	BUY	$60.48 - $91.02 $314,496 - $473,304	5,200 New	5,200 $362,000
Q1 2022 May 16, 2022	SELL	$79.02 - $96.47 $442,512 - $540,232	-5,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$81.2 - $101.99 $211,120 - $265,174	-2,600 Reduced 31.71%	5,600 $561,000
Q3 2021 Nov 12, 2021	BUY	$80.78 - $89.0 $24,234 - $26,700	300 Added 3.8%	8,200 $671,000
Q2 2021 Aug 06, 2021	SELL	$76.0 - $86.15 $288,800 - $327,370	-3,800 Reduced 32.48%	7,900 $675,000
Q1 2021 May 14, 2021	BUY	$60.54 - $75.0 $496,428 - $615,000	8,200 Added 234.29%	11,700 $857,000
Q4 2020 Feb 12, 2021	SELL	$54.48 - $68.37 $1.13 Million - $1.42 Million	-20,800 Reduced 85.6%	3,500 $216,000
Q3 2020 Nov 13, 2020	SELL	$51.66 - $59.23 $490,769 - $562,685	-9,500 Reduced 28.11%	24,300 $1.41 Million
Q2 2020 Aug 13, 2020	BUY	$42.71 - $68.0 $1.44 Million - $2.3 Million	33,800 New	33,800 $2 Million
Q4 2019 Feb 12, 2020	SELL	$37.82 - $46.92 $1.03 Million - $1.28 Million	-27,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.52 - $50.04 $94,952 - $130,104	2,600 Added 10.57%	27,200 $993,000
Q2 2019 Aug 20, 2019	BUY	$35.81 - $45.09 $880,926 - $1.11 Million	24,600 New	24,600 $1.08 Million

470

114M

286K

87K

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.9B
Description
Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...

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