Wolverine Trading, LLC Wingstop Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$352.46 - $427.92 $10.2 Million - $12.4 Million	29,000 New	29,000 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$174.04 - $260.39 $4.96 Million - $7.42 Million	28,500 New	28,500 $7.31 Million
Q1 2023 May 15, 2023	SELL	$132.31 - $184.55 $555,702 - $775,110	-4,200 Reduced 31.58%	9,100 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$113.36 - $167.23 $45,344 - $66,892	-400 Reduced 2.92%	13,300 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$79.44 - $146.51 $1.09 Million - $2.01 Million	13,700 New	13,700 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$69.05 - $116.3 $345,250 - $581,500	-5,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$108.81 - $172.32 $21,762 - $34,464	-200 Reduced 3.85%	5,000 $596,000
Q4 2021 Feb 14, 2022	BUY	$151.48 - $176.87 $787,696 - $919,724	5,200 New	5,200 $917,000
Q3 2021 Nov 12, 2021	SELL	$154.18 - $184.75 $3.13 Million - $3.75 Million	-20,300 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$130.85 - $160.15 $785,100 - $960,900	6,000 Added 41.96%	20,300 $3.19 Million
Q1 2021 May 14, 2021	SELL	$116.17 - $171.37 $604,084 - $891,124	-5,200 Reduced 26.67%	14,300 $1.8 Million
Q4 2020 Feb 12, 2021	SELL	$116.33 - $145.83 $884,108 - $1.11 Million	-7,600 Reduced 28.04%	19,500 $2.66 Million
Q3 2020 Nov 13, 2020	BUY	$129.7 - $168.68 $3.51 Million - $4.57 Million	27,100 New	27,100 $3.72 Million
Q1 2020 May 11, 2020	SELL	$49.72 - $101.63 $2.9 Million - $5.93 Million	-58,300 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$72.33 - $91.07 $4.22 Million - $5.31 Million	58,300 New	58,300 $5.01 Million
Q1 2019 May 15, 2019	SELL	$60.76 - $76.03 $795,956 - $995,993	-13,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$57.36 - $74.24 $630,960 - $816,640	-11,000 Reduced 45.64%	13,100 $847,000
Q3 2018 Nov 14, 2018	SELL	$49.09 - $69.71 $171,815 - $243,984	-3,500 Reduced 12.68%	24,100 $1.65 Million
Q1 2018 May 15, 2018	BUY	$39.26 - $48.85 $769,496 - $957,460	19,600 Added 245.0%	27,600 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$31.99 - $42.72 $255,920 - $341,760	8,000	8,000 $312,000

Others Institutions Holding WING

# of Institutions

547

Shares Held

28.9M

Call Options Held

578K

Put Options Held

977K

Black Rock Inc. New York, NY

2.92M
Shares

$987 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$972 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$400 Million
0.29% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.05M
Shares

$355 Million
1.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

888K
Shares

$300 Million
0.04% of portfolio

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $10.1B
Description
Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name. Its restaurants offer classic wings, boneless wings, and tenders that are cooked-to-order, and hand-sauced-and-tossed in various flavors. As of December 25, 2021, the company had 1,695 franchised restaurants and 36 company-owned rest...

More about WING

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