Wolverine Trading, LLC Weibo Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$7.63 - $10.04 $819,462 - $1.08 Million	107,400 Added 353.29%	137,800 $1.06 Million
Q1 2024 May 15, 2024	SELL	$8.1 - $10.55 $102,870 - $133,985	-12,700 Reduced 29.47%	30,400 $276,000
Q4 2023 Feb 14, 2024	BUY	$9.31 - $13.21 $85,652 - $121,532	9,200 Added 27.14%	43,100 $471,000
Q3 2023 Nov 15, 2023	BUY	$11.79 - $15.75 $12,968 - $17,325	1,100 Added 3.35%	33,900 $425,000
Q2 2023 Aug 23, 2023	BUY	$13.11 - $19.02 $430,008 - $623,856	32,800 New	32,800 $430,000
Q4 2022 Feb 14, 2023	BUY	$10.71 - $19.5 $866,439 - $1.58 Million	80,900 Added 49.12%	245,600 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.22 - $24.23 $2.18 Million - $3.26 Million	134,500 Added 445.36%	164,700 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$19.99 - $26.85 $89,955 - $120,825	4,500 Added 17.51%	30,200 $706,000
Q1 2022 May 16, 2022	BUY	$20.06 - $35.1 $515,541 - $902,070	25,700 New	25,700 $634,000
Q4 2021 Feb 14, 2022	SELL	$28.52 - $50.88 $983,940 - $1.76 Million	-34,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$46.34 - $62.66 $1.96 Million - $2.64 Million	-42,200 Reduced 55.02%	34,500 $1.6 Million
Q2 2021 Aug 06, 2021	BUY	$47.09 - $52.62 $527,408 - $589,344	11,200 Added 17.1%	76,700 $4 Million
Q1 2021 May 14, 2021	BUY	$40.58 - $61.82 $2.66 Million - $4.05 Million	65,500 New	65,500 $3.33 Million
Q3 2020 Nov 13, 2020	SELL	$32.54 - $39.78 $1.34 Million - $1.64 Million	-41,200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$29.81 - $37.53 $533,599 - $671,787	-17,900 Reduced 30.29%	41,200 $1.37 Million
Q1 2020 May 11, 2020	SELL	$30.33 - $51.69 $3.25 Million - $5.54 Million	-107,100 Reduced 64.44%	59,100 $1.94 Million
Q4 2019 Feb 12, 2020	SELL	$40.66 - $54.67 $1.07 Million - $1.43 Million	-26,200 Reduced 13.62%	166,200 $7.7 Million
Q3 2019 Nov 14, 2019	BUY	$34.89 - $50.21 $1.22 Million - $1.76 Million	35,100 Added 22.31%	192,400 $8.57 Million
Q2 2019 Aug 20, 2019	BUY	$41.11 - $72.32 $978,418 - $1.72 Million	23,800 Added 17.83%	157,300 $6.85 Million
Q1 2019 May 15, 2019	SELL	$52.2 - $74.25 $1.1 Million - $1.57 Million	-21,100 Reduced 13.65%	133,500 $8.28 Million
Q4 2018 Feb 14, 2019	SELL	$54.6 - $72.52 $234,780 - $311,836	-4,300 Reduced 2.71%	154,600 $9.1 Million
Q3 2018 Nov 14, 2018	SELL	$68.72 - $90.97 $2.87 Million - $3.8 Million	-41,800 Reduced 20.83%	158,900 $11.6 Million
Q1 2018 May 15, 2018	BUY	$111.76 - $139.74 $11 Million - $13.8 Million	98,600 Added 96.57%	200,700 $24 Million
Q4 2017 Feb 14, 2018	SELL	$89.87 - $120.43 $6.23 Million - $8.35 Million	-69,300 Reduced 40.43%	102,100 $10.6 Million
Q3 2017 Nov 15, 2017	BUY	$76.14 - $106.98 $13.1 Million - $18.3 Million	171,400	171,400 $17 Million

Others Institutions Holding WB

# of Institutions

145

Shares Held

64.2M

Call Options Held

1.84M

Put Options Held

2.19M

Alibaba Group Holding LTD Causeway Bay, K3

9M
Shares

$88.6 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$59.5 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$42.8 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$35.4 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$29.9 Million
70.73% of portfolio

View Full List

About WEIBO Corp

Ticker WB
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 236,562,000
Market Cap $2.33B
Description
Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, distribute, and discover content in the People's Republic of China. It operates in two segments, Advertising and Marketing Services; and Value-Added Services. The company offers discovery products to help users discover content on its platform;...

More about WB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account