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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$99.75 - $113.32 $299,250 - $339,960	-3,000 Reduced 46.15%	3,500 $371,000
Q1 2024 May 15, 2024	BUY	$88.97 - $107.21 $106,764 - $128,651	1,200 Added 22.64%	6,500 $677,000
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $423,045 - $513,570	5,300 New	5,300 $481,000
Q4 2022 Feb 14, 2023	SELL	$52.21 - $66.17 $5,221 - $6,617	-100 Reduced 0.35%	28,300 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$56.42 - $74.69 $428,792 - $567,644	-7,600 Reduced 21.11%	28,400 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$60.48 - $91.02 $2.18 Million - $3.28 Million	36,000 New	36,000 $2.51 Million
Q1 2022 May 16, 2022	SELL	$79.02 - $96.47 $316,080 - $385,880	-4,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $64,960 - $81,592	800 Added 25.0%	4,000 $401,000
Q3 2021 Nov 12, 2021	SELL	$80.78 - $89.0 $1.16 Million - $1.27 Million	-14,300 Reduced 81.71%	3,200 $262,000
Q2 2021 Aug 06, 2021	BUY	$76.0 - $86.15 $995,600 - $1.13 Million	13,100 Added 297.73%	17,500 $1.5 Million
Q1 2021 May 14, 2021	SELL	$60.54 - $75.0 $417,726 - $517,500	-6,900 Reduced 61.06%	4,400 $322,000
Q4 2020 Feb 12, 2021	SELL	$54.48 - $68.37 $931,608 - $1.17 Million	-17,100 Reduced 60.21%	11,300 $696,000
Q3 2020 Nov 13, 2020	BUY	$51.66 - $59.23 $180,810 - $207,305	3,500 Added 14.06%	28,400 $1.65 Million
Q2 2020 Aug 13, 2020	BUY	$42.71 - $68.0 $1.06 Million - $1.69 Million	24,900 New	24,900 $1.47 Million
Q4 2019 Feb 12, 2020	SELL	$37.82 - $46.92 $968,192 - $1.2 Million	-25,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.52 - $50.04 $514,932 - $705,564	14,100 Added 122.61%	25,600 $935,000
Q2 2019 Aug 20, 2019	BUY	$35.81 - $45.09 $411,815 - $518,535	11,500 New	11,500 $504,000

Others Institutions Holding TW

# of Institutions

470

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$1.52 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.1M
Shares

$1.49 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$1.41 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

10.3M
Shares

$1.39 Billion
0.23% of portfolio
Franklin Resources Inc San Mateo, CA

3.88M
Shares

$522 Million
0.14% of portfolio

View Full List

About Tradeweb Markets Inc.

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 ...

More about TW

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