Wolverine Trading, LLC Ventas, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $239,136 - $307,051	4,700 Added 58.02%	12,800 $820,000
Q2 2024 Aug 14, 2024	SELL	$41.68 - $51.26 $8,336 - $10,252	-200 Reduced 2.41%	8,100 $415,000
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $131,099 - $156,767	-3,100 Reduced 27.19%	8,300 $361,000
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $43,615 - $56,045	1,100 Added 10.68%	11,400 $568,000
Q3 2023 Nov 15, 2023	SELL	$41.41 - $49.69 $82,820 - $99,380	-2,000 Reduced 16.26%	10,300 $433,000
Q2 2023 Aug 23, 2023	BUY	$41.97 - $48.05 $516,231 - $591,015	12,300 New	12,300 $581,000
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $46,852 - $60,476	1,300 Added 6.99%	19,900 $896,000
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $574,925 - $779,810	-14,500 Reduced 43.81%	18,600 $737,000
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $658,648 - $854,896	13,600 Added 69.74%	33,100 $1.71 Million
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $1.22 Million - $1.55 Million	-24,300 Reduced 55.48%	19,500 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $301,554 - $375,540	-6,600 Reduced 13.1%	43,800 $2.25 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $818,873 - $912,040	15,100 Added 42.78%	50,400 $2.84 Million
Q2 2021 Aug 06, 2021	BUY	$52.18 - $59.24 $375,696 - $426,528	7,200 Added 25.62%	35,300 $2.04 Million
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $2.4 Million - $2.97 Million	-52,000 Reduced 64.92%	28,100 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $400,052 - $530,347	10,300 Added 14.76%	80,100 $3.91 Million
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $359,835 - $477,539	-10,500 Reduced 13.08%	69,800 $2.97 Million
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $40,536 - $82,242	-1,800 Reduced 2.19%	80,300 $2.95 Million
Q1 2020 May 11, 2020	SELL	$16.97 - $63.05 $329,218 - $1.22 Million	-19,400 Reduced 19.11%	82,100 $2.36 Million
Q4 2019 Feb 12, 2020	BUY	$55.15 - $74.56 $1.13 Million - $1.53 Million	20,500 Added 25.31%	101,500 $5.89 Million
Q3 2019 Nov 14, 2019	BUY	$66.92 - $75.23 $107,072 - $120,368	1,600 Added 2.02%	81,000 $5.97 Million
Q2 2019 Aug 20, 2019	BUY	$57.77 - $71.76 $2.23 Million - $2.77 Million	38,600 Added 94.61%	79,400 $5.43 Million
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $1.71 Million - $1.96 Million	-30,000 Reduced 42.37%	40,800 $2.6 Million
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $745,326 - $923,127	-14,100 Reduced 16.61%	70,800 $4.2 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $837,096 - $937,872	15,600 Added 22.51%	84,900 $4.62 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $1.82 Million - $2.27 Million	37,800 Added 120.0%	69,300 $3.43 Million
Q4 2017 Feb 14, 2018	SELL	$59.84 - $65.39 $179,520 - $196,170	-3,000 Reduced 8.7%	31,500 $1.89 Million
Q3 2017 Nov 15, 2017	BUY	$64.8 - $69.47 $2.24 Million - $2.4 Million	34,500	34,500 $2.25 Million

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$4.17 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.75 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.75 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.7 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.2 Billion
0.7% of portfolio

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.4B
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...

More about VTR

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