Wolverine Trading, LLC Altice Usa, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 15, 2023	SELL	$2.8 - $3.64 $15,959 - $20,748	-5,700 Reduced 17.12%	27,600 $90,000
Q2 2023 Aug 23, 2023	SELL	$2.11 - $3.52 $50,007 - $83,424	-23,700 Reduced 41.58%	33,300 $100,000
Q1 2023 May 15, 2023	SELL	$3.05 - $5.38 $51,545 - $90,922	-16,900 Reduced 22.87%	57,000 $180,000
Q4 2022 Feb 14, 2023	SELL	$3.78 - $6.7 $197,316 - $349,740	-52,200 Reduced 41.4%	73,900 $340,000
Q3 2022 Nov 14, 2022	BUY	$5.7 - $11.79 $718,770 - $1.49 Million	126,100 New	126,100 $719,000
Q2 2022 Aug 15, 2022	SELL	$7.88 - $12.7 $188,332 - $303,530	-23,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.85 - $17.05 $708,505 - $1.11 Million	-65,300 Reduced 73.21%	23,900 $300,000
Q4 2021 Feb 14, 2022	SELL	$14.65 - $20.02 $4.13 Million - $5.65 Million	-282,200 Reduced 75.98%	89,200 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$19.33 - $35.03 $6.38 Million - $11.6 Million	330,000 Added 797.1%	371,400 $7.25 Million
Q2 2021 Aug 06, 2021	BUY	$32.08 - $37.83 $814,832 - $960,882	25,400 Added 158.75%	41,400 $1.41 Million
Q1 2021 May 14, 2021	SELL	$32.42 - $37.83 $4.69 Million - $5.48 Million	-144,800 Reduced 90.05%	16,000 $528,000
Q4 2020 Feb 12, 2021	BUY	$26.05 - $37.9 $2.83 Million - $4.12 Million	108,600 Added 208.05%	160,800 $6.05 Million
Q3 2020 Nov 13, 2020	SELL	$23.22 - $28.65 $984,528 - $1.21 Million	-42,400 Reduced 44.82%	52,200 $1.37 Million
Q2 2020 Aug 13, 2020	BUY	$21.91 - $26.55 $606,907 - $735,435	27,700 Added 41.41%	94,600 $2.14 Million
Q1 2020 May 11, 2020	SELL	$17.2 - $29.55 $144,480 - $248,220	-8,400 Reduced 11.16%	66,900 $1.53 Million
Q4 2019 Feb 12, 2020	BUY	$24.92 - $31.61 $174,440 - $221,270	7,000 Added 10.25%	75,300 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$24.23 - $29.89 $285,914 - $352,702	11,800 Added 20.88%	68,300 $1.95 Million
Q2 2019 Aug 20, 2019	BUY	$22.03 - $25.03 $839,343 - $953,643	38,100 Added 207.07%	56,500 $1.38 Million
Q1 2019 May 15, 2019	SELL	$17.12 - $22.24 $563,248 - $731,696	-32,900 Reduced 64.13%	18,400 $395,000
Q4 2018 Feb 14, 2019	SELL	$14.61 - $19.03 $556,641 - $725,043	-38,100 Reduced 42.62%	51,300 $831,000
Q3 2018 Nov 14, 2018	BUY	$16.35 - $19.21 $425,100 - $499,460	26,000 Added 41.01%	89,400 $1.62 Million
Q1 2018 May 15, 2018	BUY	$17.92 - $23.27 $218,624 - $283,894	12,200 Added 23.83%	63,400 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$17.85 - $28.24 $674,730 - $1.07 Million	37,800 Added 282.09%	51,200 $1.09 Million
Q3 2017 Nov 15, 2017	BUY	$26.72 - $33.81 $358,048 - $453,054	13,400	13,400 $366,000

Others Institutions Holding ATUS

# of Institutions

190

Shares Held

228M

Call Options Held

12.4M

Put Options Held

3.2M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$55.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

11.4M
Shares

$28.4 Million
0.03% of portfolio
Diameter Capital Partners LP New York, NY

11M
Shares

$27.6 Million
2.76% of portfolio
Nomura Holdings Inc Tokyo, M0

11M
Shares

$27.5 Million
0.07% of portfolio
Apollo Management Holdings, L.P. New York, NY

10M
Shares

$25 Million
0.36% of portfolio

View Full List

About Altice USA, Inc.

Ticker ATUS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 270,326,016
Market Cap $676M
Description
Altice USA, Inc., together with its subsidiaries, provides broadband communications and video services in the United States, Canada, Puerto Rico, and the Virgin Islands. It offers broadband, video, telephony, and mobile services to approximately five million residential and business customers. The company's video services include delivery of bro...

More about ATUS

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