Wolverine Trading, LLC Ypf Sociedad Anonima Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$18.06 - $24.26 $1.11 Million - $1.48 Million	-61,200 Reduced 53.64%	52,900 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$19.07 - $24.46 $1.65 Million - $2.12 Million	-86,700 Reduced 43.18%	114,100 $2.3 Million
Q1 2024 May 15, 2024	BUY	$14.91 - $20.37 $2.99 Million - $4.09 Million	200,800 New	200,800 $3.98 Million
Q3 2023 Nov 15, 2023	BUY	$12.07 - $15.63 $3.32 Million - $4.3 Million	275,400 New	275,400 $3.37 Million
Q1 2023 May 15, 2023	SELL	$8.71 - $12.71 $182,910 - $266,910	-21,000 Reduced 27.78%	54,600 $624,000
Q4 2022 Feb 14, 2023	BUY	$6.6 - $9.19 $192,060 - $267,429	29,100 Added 62.58%	75,600 $695,000
Q3 2022 Nov 14, 2022	SELL	$2.91 - $7.3 $15,714 - $39,420	-5,400 Reduced 10.4%	46,500 $289,000
Q2 2022 Aug 15, 2022	BUY	$3.22 - $5.31 $64,078 - $105,668	19,900 Added 62.19%	51,900 $173,000
Q1 2022 May 16, 2022	SELL	$3.77 - $4.88 $147,784 - $191,296	-39,200 Reduced 55.06%	32,000 $156,000
Q4 2021 Feb 14, 2022	BUY	$3.39 - $4.9 $118,650 - $171,500	35,000 Added 96.69%	71,200 $278,000
Q3 2021 Nov 12, 2021	BUY	$4.1 - $5.42 $70,520 - $93,224	17,200 Added 90.53%	36,200 $164,000
Q2 2021 Aug 06, 2021	SELL	$3.68 - $5.72 $24,288 - $37,752	-6,600 Reduced 25.78%	19,000 $86,000
Q1 2021 May 14, 2021	BUY	$3.25 - $4.8 $83,200 - $122,880	25,600 New	25,600 $105,000
Q3 2020 Nov 13, 2020	SELL	$3.57 - $6.81 $176,358 - $336,414	-49,400 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$3.3 - $6.57 $110,550 - $220,095	-33,500 Reduced 40.41%	49,400 $289,000
Q1 2020 May 11, 2020	SELL	$2.57 - $11.26 $1.2 Million - $5.25 Million	-466,500 Reduced 84.91%	82,900 $335,000
Q4 2019 Feb 12, 2020	BUY	$8.91 - $11.85 $383,130 - $509,550	43,000 Added 8.49%	549,400 $6.35 Million
Q3 2019 Nov 14, 2019	BUY	$8.13 - $18.5 $563,409 - $1.28 Million	69,300 Added 15.85%	506,400 $4.79 Million
Q2 2019 Aug 20, 2019	BUY	$13.14 - $18.3 $5.74 Million - $8 Million	437,100 New	437,100 $7.96 Million
Q1 2019 May 15, 2019	SELL	$12.65 - $16.6 $6.29 Million - $8.26 Million	-497,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.31 - $16.3 $797,688 - $1.06 Million	-64,800 Reduced 11.52%	497,600 $6.5 Million
Q3 2018 Nov 14, 2018	BUY	$13.17 - $17.22 $6.69 Million - $8.75 Million	508,300 Added 939.56%	562,400 $8.69 Million
Q1 2018 May 15, 2018	SELL	$20.89 - $26.27 $31,335 - $39,405	-1,500 Reduced 2.7%	54,100 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$21.0 - $25.16 $915,600 - $1.1 Million	-43,600 Reduced 43.95%	55,600 $1.27 Million
Q3 2017 Nov 15, 2017	BUY	$18.8 - $22.28 $1.86 Million - $2.21 Million	99,200	99,200 $2.21 Million

Others Institutions Holding YPF

# of Institutions

166

Shares Held

47.2M

Call Options Held

3.24M

Put Options Held

2.15M

Tt International Asset Management LTD London, X0

5.13M
Shares

$201 Million
13.35% of portfolio
Helikon Investments LTD

3.57M
Shares

$140 Million
7.67% of portfolio
Morgan Stanley New York, NY

3.44M
Shares

$135 Million
0.01% of portfolio
Vr Advisory Services LTD Camana Bay, Grand Cayman, E9

3.41M
Shares

$134 Million
44.33% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

2.61M
Shares

$102 Million
0.18% of portfolio

View Full List

About YPF SOCIEDAD ANONIMA

Ticker YPF
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 393,312,992
Market Cap $15.4B
Description
YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. The company's upstream operations include the exploration, development, and production of crude oil, natural gas, and NGLs. Its downstream operations include the refining, marketing, transportation, and distribution of oil, petrol...

More about YPF

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