WOLVERINE TRADING, LLC – ARK Innovation ETF Transaction History
WOLVERINE TRADING, LLC portfolio value:
$40.30M
portfolio value
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +129.22% | 43.57K shares | 1.52M | $37.73 | 77.29K |
| Q3 2022 | call | Decrease | -8.99% | -105.3K shares | -8.32M | $37.73 | 1.06M |
| Q3 2022 | put | Decrease | -32.85% | -473.3K shares | -23.23M | $37.73 | 967.7K |
| Q2 2022 | put | Increase | +0.58% | 8.3K shares | -38.58M | $39.88 | 1.44M |
| Q2 2022 | share | Decrease | -55.32% | -41.75K shares | -3.78M | $39.88 | 33.72K |
| Q2 2022 | call | Decrease | -9.23% | -119.1K shares | -40.00M | $39.88 | 1.17M |
| Q1 2022 | call | Decrease | -11.06% | -160.5K shares | -51.68M | $66.29 | 1.29M |
| Q1 2022 | share | Decrease | -24.75% | -24.82K shares | -4.51M | $66.29 | 75.47K |
| Q1 2022 | put | Decrease | -11.64% | -188.7K shares | -58.39M | $66.29 | 1.43M |
| Q4 2021 | put | Decrease | -1.49% | -24.6K shares | -23.81M | $96.7 | 1.62M |
| Q4 2021 | share | Increase | +692.72% | 87.65K shares | 8.31M | $96.7 | 100.30K |
| Q4 2021 | call | Increase | +39.42% | 410.3K shares | 26.12M | $96.7 | 1.45M |
| Q3 2021 | call | Increase | +10.14% | 95.8K shares | -9.48M | $110.53 | 1.04M |
| Q3 2021 | put | Increase | +18.72% | 259.5K shares | -866K | $110.53 | 1.64M |
| Q3 2021 | share | Decrease | -28.23% | -4.97K shares | -920K | $110.53 | 12.65K |
| Q2 2021 | put | Increase | +38.53% | 385.6K shares | 66.94M | $130.78 | 1.38M |
| Q2 2021 | call | Decrease | -3.16% | -30.8K shares | 12.03M | $130.78 | 945K |
| Q2 2021 | share | Decrease | -35.48% | -9.69K shares | -819K | $130.78 | 17.63K |
| Q1 2021 | put | Increase | +476.22% | 827.2K shares | 92.44M | $119.95 | 1.00M |
| Q1 2021 | share | Decrease | -75.06% | -82.23K shares | -10.79M | $119.95 | 27.32K |
| Q1 2021 | call | Increase | +259.94% | 704.7K shares | 77.19M | $119.95 | 975.8K |
| Q4 2020 | share | Increase | +2257.80% | 104.92K shares | 13.49M | $124.49 | 109.56K |
| Q4 2020 | call | Increase | +595.13% | 232.1K shares | 30.83M | $124.49 | 271.1K |
| Q4 2020 | put | Increase | +603.24% | 149K shares | 19.78M | $124.49 | 173.7K |
| Q3 2020 | call | Increase | +290.00% | 29K shares | 2.92M | $90.51 | 39K |
| Q3 2020 | share | Increase | +57.15% | 1.69K shares | 226K | $90.51 | 4.64K |
| Q3 2020 | put | Increase | 0.00% | 24.7K shares | 2.29M | $90.51 | 24.7K |
| Q2 2020 | share | Increase | 0.00% | 2.95K shares | 205K | $70.16 | 2.95K |
| Q2 2020 | call | Increase | 0.00% | 10K shares | 694K | $70.16 | 10K |
| Q4 2019 | call | Decrease | -100.00% | -4.8K shares | -205K | $49.24 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -6.9K shares | -294K | $49.24 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -5.03K shares | -215K | $49.24 | 0 |
| Q3 2019 | call | Increase | +9.09% | 400 shares | -6K | $42.04 | 4.8K |
| Q3 2019 | share | Increase | 0.00% | 5.03K shares | 215K | $42.04 | 5.03K |
| Q3 2019 | put | Increase | 0.00% | 6.9K shares | 294K | $42.04 | 6.9K |
| Q2 2019 | call | Increase | 0.00% | 4.4K shares | 211K | $47.03 | 4.4K |
| Q3 2018 | share | Decrease | -100.00% | -6.54K shares | -256K | $44.96 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -20K shares | -781K | $44.96 | 0 |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $42.72 | 20K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $42.72 | 6.54K | |
| Q1 2018 | call | Increase | 0.00% | 20K shares | 781K | $37.1 | 20K |
| Q1 2018 | share | Increase | 0.00% | 6.54K shares | 256K | $37.1 | 6.54K |