Wolverine Trading, LLC Teekay Tankers Ltd. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$37.74 - $54.43 $56,610 - $81,645	1,500 Added 15.96%	10,900 $544,000
Q3 2023 Nov 15, 2023	BUY	$37.46 - $45.33 $352,124 - $426,102	9,400 New	9,400 $391,000
Q1 2023 May 15, 2023	BUY	$26.71 - $47.61 $88,143 - $157,113	3,300 Added 16.34%	23,500 $995,000
Q4 2022 Feb 14, 2023	SELL	$26.58 - $35.02 $106,320 - $140,080	-4,000 Reduced 16.53%	20,200 $622,000
Q3 2022 Nov 14, 2022	SELL	$15.94 - $31.58 $321,988 - $637,916	-20,200 Reduced 45.5%	24,200 $639,000
Q2 2022 Aug 15, 2022	BUY	$14.27 - $21.66 $312,513 - $474,354	21,900 Added 97.33%	44,400 $800,000
Q1 2022 May 16, 2022	SELL	$10.37 - $14.74 $430,354 - $611,710	-41,500 Reduced 64.84%	22,500 $305,000
Q4 2021 Feb 14, 2022	BUY	$10.22 - $14.85 $332,150 - $482,625	32,500 Added 103.17%	64,000 $684,000
Q3 2021 Nov 12, 2021	BUY	$10.65 - $14.53 $335,475 - $457,695	31,500 New	31,500 $436,000
Q2 2021 Aug 06, 2021	SELL	$11.91 - $15.71 $664,578 - $876,618	-55,800 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$10.25 - $15.34 $403,850 - $604,396	39,400 Added 240.24%	55,800 $776,000
Q4 2020 Feb 12, 2021	SELL	$9.35 - $13.02 $49,555 - $69,006	-5,300 Reduced 24.42%	16,400 $180,000
Q3 2020 Nov 13, 2020	SELL	$10.4 - $15.9 $27,040 - $41,340	-2,600 Reduced 10.7%	21,700 $235,000
Q2 2020 Aug 13, 2020	SELL	$12.53 - $25.18 $707,945 - $1.42 Million	-56,500 Reduced 69.93%	24,300 $323,000
Q1 2020 May 11, 2020	SELL	$12.3 - $25.02 $222,630 - $452,862	-18,100 Reduced 18.3%	80,800 $1.96 Million
Q4 2019 Feb 12, 2020	BUY	$10.0 - $24.21 $989,000 - $2.39 Million	98,900 New	98,900 $2.33 Million

Others Institutions Holding TNK

# of Institutions

165

Shares Held

13.8M

Call Options Held

104K

Put Options Held

233K

Dimensional Fund Advisors LP Austin, TX

2.05M
Shares

$81.5 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.51M
Shares

$60 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

848K
Shares

$33.7 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

772K
Shares

$30.7 Million
0.14% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

592K
Shares

$23.5 Million
0.05% of portfolio

View Full List

About TEEKAY TANKERS LTD.

Ticker TNK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 29,253,300
Market Cap $1.16B
Description
Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; and offshore ship-to-ship transfer services of commodities primarily crude oil and refined oil products, as well as liquid gases and various other products. It also provides tanker com...

More about TNK

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