Wolverine Trading, LLC Banco Santander, S.A. 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
Q1 2024 May 15, 2024	BUY	$3.86 - $4.84 $127,380 - $159,720	33,000 New	33,000 $159,000
Q3 2023 Nov 15, 2023	BUY	$3.53 - $4.06 $16,944 - $19,487	4,800 Added 9.14%	57,300 $215,000
Q2 2023 Aug 23, 2023	SELL	$3.21 - $3.94 $6,420 - $7,880	-2,000 Reduced 3.67%	52,500 $194,000
Q1 2023 May 15, 2023	SELL	$3.0 - $4.06 $420,000 - $568,400	-140,000 Reduced 71.98%	54,500 $202,000
Q4 2022 Feb 14, 2023	SELL	$2.34 - $2.98 $80,028 - $101,916	-34,200 Reduced 14.95%	194,500 $574,000
Q3 2022 Nov 14, 2022	SELL	$2.31 - $2.82 $2,079 - $2,538	-900 Reduced 0.39%	228,700 $528,000
Q2 2022 Aug 15, 2022	BUY	$2.7 - $3.49 $103,410 - $133,667	38,300 Added 20.02%	229,600 $654,000
Q1 2022 May 16, 2022	SELL	$2.8 - $3.98 $130,759 - $185,866	-46,700 Reduced 19.62%	191,300 $664,000
Q4 2021 Feb 14, 2022	SELL	$2.96 - $3.95 $4,144 - $5,530	-1,400 Reduced 0.58%	238,000 $785,000
Q3 2021 Nov 12, 2021	BUY	$3.39 - $3.96 $44,409 - $51,876	13,100 Added 5.79%	239,400 $879,000
Q2 2021 Aug 06, 2021	BUY	$3.37 - $4.28 $136,485 - $173,340	40,500 Added 21.8%	226,300 $889,000
Q1 2021 May 14, 2021	BUY	$2.93 - $3.68 $263,700 - $331,200	90,000 Added 93.95%	185,800 $645,000
Q4 2020 Feb 12, 2021	BUY	$1.85 - $3.4 $3,330 - $6,120	1,800 Added 1.91%	95,800 $297,000
Q2 2020 Aug 13, 2020	BUY	$1.95 - $2.9 $15,795 - $23,490	8,100 Added 9.43%	94,000 $230,000
Q1 2020 May 11, 2020	SELL	$2.16 - $4.32 $45,792 - $91,584	-21,200 Reduced 19.79%	85,900 $211,000
Q4 2019 Feb 12, 2020	BUY	$3.8 - $4.4 $158,840 - $183,920	41,800 Added 64.01%	107,100 $442,000
Q3 2019 Nov 14, 2019	SELL	$3.67 - $4.7 $258,735 - $331,350	-70,500 Reduced 51.91%	65,300 $261,000
Q2 2019 Aug 20, 2019	BUY	$4.33 - $5.22 $588,014 - $708,876	135,800 New	135,800 $622,000
Q1 2019 May 15, 2019	SELL	$4.51 - $5.04 $262,482 - $293,328	-58,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.32 - $5.04 $177,552 - $207,144	-41,100 Reduced 41.39%	58,200 $258,000
Q3 2018 Nov 14, 2018	BUY	$4.85 - $5.65 $279,845 - $326,005	57,700 Added 138.7%	99,300 $497,000
Q1 2018 May 15, 2018	SELL	$6.34 - $7.55 $894,574 - $1.07 Million	-141,100 Reduced 77.23%	41,600 $272,000
Q4 2017 Feb 14, 2018	BUY	$6.39 - $6.82 $164,223 - $175,274	25,700 Added 16.37%	182,700 $1.2 Million
Q3 2017 Nov 15, 2017	BUY	$6.33 - $6.94 $993,810 - $1.09 Million	157,000	157,000 $1.09 Million

Others Institutions Holding SAN

# of Institutions

422

Shares Held

370M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$725 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$225 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$140 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$82.8 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$71 Million
0.06% of portfolio

View Full List

About Banco Santander, S.A.

Ticker SAN
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 16,794,399,744
Market Cap $84.8B
Description
Banco Santander, S.A. provides various retail and commercial banking products and services to individuals, small and medium-sized enterprises, and large companies worldwide. It offers demand and time deposits, and current and savings accounts; mortgages, consumer finance, syndicated corporate loans, structured financing, cash management, export ...

More about SAN

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