Wolverine Trading, LLC Marketaxess Holdings Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$193.39 - $261.08 $154,712 - $208,864	800 New	800 $204,000
Q1 2024 May 15, 2024	SELL	$207.77 - $286.45 $477,871 - $658,835	-2,300 Reduced 65.71%	1,200 $263,000
Q4 2023 Feb 14, 2024	SELL	$204.76 - $296.42 $184,284 - $266,778	-900 Reduced 20.45%	3,500 $1.02 Million
Q3 2023 Nov 15, 2023	BUY	$201.78 - $274.38 $686,052 - $932,892	3,400 Added 340.0%	4,400 $940,000
Q2 2023 Aug 23, 2023	SELL	$257.89 - $392.29 $567,358 - $863,038	-2,200 Reduced 68.75%	1,000 $261,000
Q1 2023 May 15, 2023	BUY	$284.87 - $391.29 $284,870 - $391,290	1,000 Added 45.45%	3,200 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$228.87 - $289.44 $320,418 - $405,216	-1,400 Reduced 38.89%	2,200 $614,000
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $788,616 - $999,071	3,600 New	3,600 $809,000
Q1 2022 May 16, 2022	SELL	$330.12 - $396.83 $3 Million - $3.61 Million	-9,100 Reduced 87.5%	1,300 $451,000
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $2.27 Million - $2.85 Million	6,600 Added 173.68%	10,400 $4.29 Million
Q3 2021 Nov 12, 2021	BUY	$417.22 - $492.13 $208,610 - $246,065	500 Added 15.15%	3,800 $1.61 Million
Q2 2021 Aug 06, 2021	SELL	$432.89 - $539.68 $346,312 - $431,743	-800 Reduced 19.51%	3,300 $1.56 Million
Q1 2021 May 14, 2021	BUY	$484.93 - $580.11 $630,409 - $754,143	1,300 Added 46.43%	4,100 $2.03 Million
Q3 2020 Nov 13, 2020	SELL	$438.66 - $548.61 $1.27 Million - $1.59 Million	-2,900 Reduced 50.88%	2,800 $1.36 Million
Q2 2020 Aug 13, 2020	BUY	$333.99 - $521.11 $1.9 Million - $2.97 Million	5,700 New	5,700 $2.84 Million
Q1 2020 May 11, 2020	SELL	$281.31 - $380.25 $3.54 Million - $4.79 Million	-12,600 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$318.73 - $406.43 $1.63 Million - $2.07 Million	-5,100 Reduced 28.81%	12,600 $4.72 Million
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $3.29 Million - $4.28 Million	10,200 Added 136.0%	17,700 $5.75 Million
Q2 2019 Aug 20, 2019	BUY	$246.68 - $339.9 $1.85 Million - $2.55 Million	7,500 New	7,500 $2.41 Million
Q3 2018 Nov 14, 2018	SELL	$178.17 - $210.51 $391,974 - $463,122	-2,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$189.02 - $224.59 $340,236 - $404,262	-1,800 Reduced 45.0%	2,200 $478,000
Q4 2017 Feb 14, 2018	BUY	$173.05 - $202.91 $692,200 - $811,640	4,000	4,000 $807,000

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$997 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$677 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$473 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$459 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$405 Million
0.64% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.63B
Description
MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. It offers the access to liquidity in the U.S. investment-grade bonds, U.S. high-yield bonds, and U.S. Treasuries, as well as municipal bonds, emerging market debts, Eurobonds, and ot...

More about MKTX

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