Wolverine Trading, LLC W&T Offshore Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1.94 - $2.51 $11,834 - $15,310	-6,100 Reduced 34.27%	11,700 $25,000
Q2 2024 Aug 14, 2024	SELL	$2.01 - $2.77 $5,024 - $6,925	-2,500 Reduced 12.32%	17,800 $38,000
Q1 2024 May 15, 2024	SELL	$2.46 - $3.31 $23,370 - $31,445	-9,500 Reduced 31.88%	20,300 $53,000
Q4 2023 Feb 14, 2024	SELL	$2.94 - $4.3 $6,468 - $9,460	-2,200 Reduced 6.88%	29,800 $97,000
Q3 2023 Nov 15, 2023	SELL	$3.74 - $4.44 $83,402 - $99,012	-22,300 Reduced 41.07%	32,000 $140,000
Q2 2023 Aug 23, 2023	SELL	$3.69 - $5.48 $91,881 - $136,452	-24,900 Reduced 31.44%	54,300 $210,000
Q1 2023 May 15, 2023	BUY	$4.53 - $6.5 $3,171 - $4,550	700 Added 0.89%	79,200 $397,000
Q4 2022 Feb 14, 2023	BUY	$5.4 - $8.91 $19,980 - $32,967	3,700 Added 4.95%	78,500 $438,000
Q3 2022 Nov 14, 2022	SELL	$3.72 - $7.43 $162,936 - $325,434	-43,800 Reduced 36.93%	74,800 $435,000
Q2 2022 Aug 15, 2022	BUY	$4.17 - $8.86 $296,904 - $630,832	71,200 Added 150.21%	118,600 $543,000
Q1 2022 May 16, 2022	BUY	$3.48 - $6.22 $164,952 - $294,828	47,400 New	47,400 $188,000
Q3 2021 Nov 12, 2021	SELL	$2.73 - $5.07 $131,859 - $244,881	-48,300 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$3.04 - $4.97 $17,024 - $27,832	-5,600 Reduced 10.39%	48,300 $227,000
Q1 2021 May 14, 2021	BUY	$2.2 - $4.58 $74,800 - $155,720	34,000 Added 170.85%	53,900 $196,000
Q4 2020 Feb 12, 2021	BUY	$1.36 - $2.66 $27,064 - $52,934	19,900 New	19,900 $45,000
Q1 2020 May 11, 2020	SELL	$1.09 - $5.81 $11,118 - $59,261	-10,200 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$3.96 - $5.66 $1,980 - $2,830	-500 Reduced 4.67%	10,200 $56,000
Q3 2019 Nov 14, 2019	SELL	$4.06 - $5.93 $72,268 - $105,554	-17,800 Reduced 62.46%	10,700 $48,000
Q2 2019 Aug 20, 2019	BUY	$4.12 - $7.07 $117,420 - $201,495	28,500 New	28,500 $141,000
Q4 2018 Feb 14, 2019	SELL	$3.7 - $9.84 $110,260 - $293,232	-29,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.84 - $9.64 $21,024 - $34,704	3,600 Added 13.74%	29,800 $287,000
Q1 2018 May 15, 2018	BUY	$3.56 - $5.17 $50,196 - $72,897	14,100 Added 116.53%	26,200 $116,000
Q3 2017 Nov 15, 2017	BUY	$1.84 - $3.5 $22,264 - $42,350	12,100	12,100 $37,000

Others Institutions Holding WTI

# of Institutions

155

Shares Held

50.2M

Call Options Held

190K

Put Options Held

716K

Black Rock Inc. New York, NY

8.22M
Shares

$12.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.26M
Shares

$11.1 Million
0.0% of portfolio
Huber Capital Management LLC El Segundo, CA

4.57M
Shares

$6.99 Million
2.06% of portfolio
Two Sigma Investments, LP New York, NY

2.61M
Shares

$3.99 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.58M
Shares

$3.95 Million
0.01% of portfolio

View Full List

About W&T OFFSHORE INC

Ticker WTI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 143,154,000
Market Cap $219M
Description
W&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of Mexico. The company sells crude oil, natural gas liquids, and natural gas. As of December 31, 2021, the company had working interests in 43 fields in federal and state wate...

More about WTI

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