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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$1.94 - $2.51 $8,342 - $10,792	-4,300 Reduced 12.15%	31,100 $66,000
Q2 2024 Aug 14, 2024	BUY	$2.01 - $2.77 $15,275 - $21,052	7,600 Added 27.34%	35,400 $75,000
Q1 2024 May 15, 2024	BUY	$2.46 - $3.31 $1,476 - $1,986	600 Added 2.21%	27,800 $73,000
Q4 2023 Feb 14, 2024	SELL	$2.94 - $4.3 $54,978 - $80,410	-18,700 Reduced 40.74%	27,200 $88,000
Q3 2023 Nov 15, 2023	BUY	$3.74 - $4.44 $171,666 - $203,796	45,900 New	45,900 $201,000
Q1 2023 May 15, 2023	BUY	$4.53 - $6.5 $57,984 - $83,200	12,800 New	12,800 $64,000
Q3 2022 Nov 14, 2022	SELL	$3.72 - $7.43 $79,980 - $159,745	-21,500 Reduced 56.14%	16,800 $98,000
Q2 2022 Aug 15, 2022	BUY	$4.17 - $8.86 $67,554 - $143,532	16,200 Added 73.3%	38,300 $175,000
Q1 2022 May 16, 2022	BUY	$3.48 - $6.22 $76,908 - $137,462	22,100 New	22,100 $88,000
Q3 2021 Nov 12, 2021	SELL	$2.73 - $5.07 $88,998 - $165,282	-32,600 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$3.04 - $4.97 $8,816 - $14,413	-2,900 Reduced 8.17%	32,600 $154,000
Q1 2021 May 14, 2021	BUY	$2.2 - $4.58 $28,820 - $59,998	13,100 Added 58.48%	35,500 $129,000
Q3 2020 Nov 13, 2020	BUY	$1.72 - $2.66 $38,528 - $59,584	22,400 New	22,400 $41,000
Q1 2020 May 11, 2020	SELL	$1.09 - $5.81 $15,042 - $80,178	-13,800 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$3.96 - $5.66 $84,744 - $121,124	-21,400 Reduced 60.8%	13,800 $76,000
Q3 2019 Nov 14, 2019	SELL	$4.06 - $5.93 $43,441 - $63,451	-10,700 Reduced 23.31%	35,200 $158,000
Q2 2019 Aug 20, 2019	BUY	$4.12 - $7.07 $189,108 - $324,513	45,900 New	45,900 $228,000
Q4 2018 Feb 14, 2019	SELL	$3.7 - $9.84 $41,810 - $111,192	-11,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$5.84 - $9.64 $116,216 - $191,836	-19,900 Reduced 63.78%	11,300 $109,000
Q1 2018 May 15, 2018	BUY	$3.56 - $5.17 $57,672 - $83,754	16,200 Added 108.0%	31,200 $138,000
Q4 2017 Feb 14, 2018	SELL	$2.6 - $3.49 $34,060 - $45,719	-13,100 Reduced 46.62%	15,000 $50,000
Q3 2017 Nov 15, 2017	BUY	$1.84 - $3.5 $51,704 - $98,350	28,100	28,100 $86,000

Others Institutions Holding WTI

# of Institutions

149

Shares Held

49.9M

Call Options Held

190K

Put Options Held

716K

Black Rock Inc. New York, NY

8.22M
Shares

$12.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.26M
Shares

$11.2 Million
0.0% of portfolio
Huber Capital Management LLC El Segundo, CA

4.57M
Shares

$7.08 Million
2.06% of portfolio
Two Sigma Investments, LP New York, NY

2.61M
Shares

$4.04 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.58M
Shares

$4 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 $222M
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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