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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$37.74 - $54.43 $358,530 - $517,085	9,500 Added 104.4%	18,600 $929,000
Q3 2023 Nov 15, 2023	BUY	$37.46 - $45.33 $340,886 - $412,503	9,100 New	9,100 $378,000
Q1 2023 May 15, 2023	SELL	$26.71 - $47.61 $400,650 - $714,150	-15,000 Reduced 73.17%	5,500 $233,000
Q4 2022 Feb 14, 2023	BUY	$26.58 - $35.02 $87,714 - $115,566	3,300 Added 19.19%	20,500 $632,000
Q3 2022 Nov 14, 2022	SELL	$15.94 - $31.58 $127,520 - $252,640	-8,000 Reduced 31.75%	17,200 $454,000
Q2 2022 Aug 15, 2022	SELL	$14.27 - $21.66 $8,562 - $12,996	-600 Reduced 2.33%	25,200 $454,000
Q1 2022 May 16, 2022	SELL	$10.37 - $14.74 $124,439 - $176,880	-12,000 Reduced 31.75%	25,800 $350,000
Q4 2021 Feb 14, 2022	BUY	$10.22 - $14.85 $72,562 - $105,435	7,100 Added 23.13%	37,800 $404,000
Q3 2021 Nov 12, 2021	BUY	$10.65 - $14.53 $326,955 - $446,071	30,700 New	30,700 $425,000
Q2 2021 Aug 06, 2021	SELL	$11.91 - $15.71 $316,806 - $417,886	-26,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.25 - $15.34 $73,800 - $110,448	-7,200 Reduced 21.3%	26,600 $370,000
Q4 2020 Feb 12, 2021	SELL	$9.35 - $13.02 $278,630 - $387,996	-29,800 Reduced 46.86%	33,800 $371,000
Q3 2020 Nov 13, 2020	SELL	$10.4 - $15.9 $215,280 - $329,130	-20,700 Reduced 24.56%	63,600 $689,000
Q2 2020 Aug 13, 2020	BUY	$12.53 - $25.18 $758,065 - $1.52 Million	60,500 Added 254.2%	84,300 $1.12 Million
Q1 2020 May 11, 2020	SELL	$12.3 - $25.02 $57,810 - $117,594	-4,700 Reduced 16.49%	23,800 $577,000
Q4 2019 Feb 12, 2020	BUY	$10.0 - $24.21 $285,000 - $689,985	28,500 New	28,500 $670,000

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

$80.2 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.51M
Shares

$59.1 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

848K
Shares

$33.2 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

772K
Shares

$30.2 Million
0.14% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

592K
Shares

$23.1 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 $1.14B
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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