Wolverine Trading, LLC F5, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$170.44 - $223.6 $102,264 - $134,160	600 Added 5.56%	11,400 $2.51 Million
Q2 2024 Aug 14, 2024	SELL	$165.31 - $196.07 $975,329 - $1.16 Million	-5,900 Reduced 35.33%	10,800 $1.86 Million
Q1 2024 May 15, 2024	SELL	$171.45 - $194.03 $1.23 Million - $1.4 Million	-7,200 Reduced 30.13%	16,700 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$146.42 - $180.23 $2.08 Million - $2.56 Million	14,200 Added 146.39%	23,900 $4.28 Million
Q3 2023 Nov 15, 2023	SELL	$143.17 - $164.61 $300,657 - $345,681	-2,100 Reduced 17.8%	9,700 $1.56 Million
Q2 2023 Aug 23, 2023	BUY	$130.29 - $151.98 $651,450 - $759,900	5,000 Added 73.53%	11,800 $1.73 Million
Q1 2023 May 15, 2023	BUY	$136.84 - $156.69 $930,512 - $1.07 Million	6,800 New	6,800 $974,000
Q3 2022 Nov 14, 2022	BUY	$143.91 - $173.7 $949,806 - $1.15 Million	6,600 New	6,600 $969,000
Q2 2022 Aug 15, 2022	SELL	$149.14 - $213.92 $686,043 - $984,032	-4,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$189.19 - $242.75 $283,785 - $364,125	-1,500 Reduced 24.59%	4,600 $979,000
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $3.19 Million - $4.01 Million	-16,200 Reduced 72.65%	6,100 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$182.95 - $212.95 $3.22 Million - $3.75 Million	17,600 Added 374.47%	22,300 $4.52 Million
Q2 2021 Aug 06, 2021	SELL	$174.96 - $215.35 $717,336 - $882,935	-4,100 Reduced 46.59%	4,700 $895,000
Q1 2021 May 14, 2021	SELL	$175.85 - $210.62 $3.68 Million - $4.4 Million	-20,900 Reduced 70.37%	8,800 $1.83 Million
Q4 2020 Feb 12, 2021	SELL	$122.5 - $176.44 $575,750 - $829,268	-4,700 Reduced 13.66%	29,700 $5.22 Million
Q3 2020 Nov 13, 2020	SELL	$117.77 - $154.84 $129,547 - $170,324	-1,100 Reduced 3.1%	34,400 $4.27 Million
Q2 2020 Aug 13, 2020	BUY	$103.73 - $149.02 $165,968 - $238,432	1,600 Added 4.72%	35,500 $4.88 Million
Q1 2020 May 11, 2020	SELL	$90.55 - $140.76 $1.55 Million - $2.41 Million	-17,100 Reduced 33.53%	33,900 $3.72 Million
Q4 2019 Feb 12, 2020	BUY	$129.97 - $148.41 $415,904 - $474,912	3,200 Added 6.69%	51,000 $7.1 Million
Q3 2019 Nov 14, 2019	SELL	$122.07 - $153.81 $3.45 Million - $4.35 Million	-28,300 Reduced 37.19%	47,800 $6.68 Million
Q2 2019 Aug 20, 2019	BUY	$132.08 - $168.15 $1.43 Million - $1.82 Million	10,800 Added 16.54%	76,100 $11.1 Million
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $673,425 - $774,360	4,500 Added 7.4%	65,300 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$150.17 - $190.88 $615,697 - $782,608	4,100 Added 7.23%	60,800 $9.77 Million
Q3 2018 Nov 14, 2018	BUY	$170.13 - $199.42 $2.16 Million - $2.53 Million	12,700 Added 28.86%	56,700 $11.3 Million
Q1 2018 May 15, 2018	SELL	$132.58 - $153.32 $1.54 Million - $1.78 Million	-11,600 Reduced 20.86%	44,000 $6.36 Million
Q4 2017 Feb 14, 2018	SELL	$115.69 - $135.49 $3.34 Million - $3.92 Million	-28,900 Reduced 34.2%	55,600 $7.3 Million
Q3 2017 Nov 15, 2017	BUY	$115.56 - $121.43 $9.76 Million - $10.3 Million	84,500	84,500 $10.2 Million

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.92 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.62 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.41 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$817 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$453 Million
0.08% of portfolio

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $15.3B
Description
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architectur...

More about FFIV

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