WOLVERINE TRADING, LLC – Applied Materials, Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$29.69M
portfolio value
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.89% | 10.76K shares | 683K | $81.93 | 40.76K |
| Q3 2022 | call | 0.00% | 0 shares | -2.64M | $81.93 | 351.8K | |
| Q3 2022 | put | Increase | +20.31% | 59.2K shares | 2.80M | $81.93 | 350.7K |
| Q2 2022 | call | Increase | +5.08% | 17K shares | -13.12M | $90.98 | 351.8K |
| Q2 2022 | share | Decrease | -90.69% | -292.34K shares | -41.01M | $90.98 | 29.99K |
| Q2 2022 | put | Decrease | -51.16% | -305.3K shares | -54.24M | $90.98 | 291.5K |
| Q1 2022 | share | Increase | 0.00% | 322.33K shares | 43.77M | $131.8 | 322.33K |
| Q1 2022 | put | Increase | 0.00% | 596.8K shares | 81.04M | $131.8 | 596.8K |
| Q1 2022 | call | Increase | 0.00% | 334.8K shares | 45.46M | $131.8 | 334.8K |
| Q4 2021 | call | Decrease | -100.00% | -476.1K shares | -61.06M | $157.98 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -789.2K shares | -101.23M | $157.98 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -286.58K shares | -36.76M | $157.98 | 0 |
| Q3 2021 | put | Increase | 0.00% | 789.2K shares | 101.23M | $128.52 | 789.2K |
| Q3 2021 | share | Increase | 0.00% | 286.58K shares | 36.76M | $128.52 | 286.58K |
| Q3 2021 | call | Increase | 0.00% | 476.1K shares | 61.06M | $128.52 | 476.1K |
| Q2 2021 | put | Decrease | -100.00% | -512.3K shares | -64.93M | $141.91 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -286.2K shares | -36.27M | $141.91 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -202.65K shares | -25.68M | $141.91 | 0 |
| Q1 2021 | put | Increase | +37.75% | 140.4K shares | 32.59M | $132.91 | 512.3K |
| Q1 2021 | call | Increase | +3.06% | 8.5K shares | 12.12M | $132.91 | 286.2K |
| Q1 2021 | share | Increase | +2087.32% | 193.39K shares | 24.88M | $132.91 | 202.65K |
| Q4 2020 | share | Decrease | -81.52% | -40.86K shares | -2.18M | $85.7 | 9.26K |
| Q4 2020 | put | Increase | +33.15% | 92.6K shares | 15.68M | $85.7 | 371.9K |
| Q4 2020 | call | Increase | +15.61% | 37.5K shares | 9.82M | $85.7 | 277.7K |
| Q3 2020 | put | Increase | +94.23% | 135.5K shares | 8.16M | $58.87 | 279.3K |
| Q3 2020 | share | Increase | +248.24% | 35.73K shares | 2.14M | $58.87 | 50.13K |
| Q3 2020 | call | Increase | +23.24% | 45.3K shares | 2.81M | $58.87 | 240.2K |
| Q2 2020 | put | Decrease | -51.32% | -151.6K shares | -5.47M | $59.66 | 143.8K |
| Q2 2020 | call | Decrease | -18.83% | -45.2K shares | 154K | $59.66 | 194.9K |
| Q2 2020 | share | Decrease | -39.84% | -9.53K shares | -282K | $59.66 | 14.39K |
| Q1 2020 | call | Increase | +7.19% | 16.1K shares | -2.29M | $45.05 | 240.1K |
| Q1 2020 | put | Decrease | -21.42% | -80.5K shares | -8.93M | $45.05 | 295.4K |
| Q1 2020 | share | Decrease | -75.39% | -73.30K shares | -4.79M | $45.05 | 23.93K |
| Q4 2019 | call | Decrease | -7.63% | -18.5K shares | 1.66M | $59.82 | 224K |
| Q4 2019 | share | Increase | +9.23% | 8.21K shares | 1.52M | $59.82 | 97.23K |
| Q4 2019 | put | Decrease | -14.80% | -65.3K shares | 1.09M | $59.82 | 375.9K |
| Q3 2019 | call | Decrease | -35.64% | -134.3K shares | -4.93M | $48.73 | 242.5K |
| Q3 2019 | share | Increase | +157.62% | 54.46K shares | 2.84M | $48.73 | 89.01K |
| Q3 2019 | put | Decrease | -9.61% | -46.9K shares | -112K | $48.73 | 441.2K |
| Q2 2019 | call | Increase | +85.62% | 173.8K shares | 8.87M | $43.66 | 376.8K |
| Q2 2019 | put | Increase | +28.99% | 109.7K shares | 6.91M | $43.66 | 488.1K |
| Q2 2019 | share | Decrease | -60.13% | -52.10K shares | -1.88M | $43.66 | 34.55K |
| Q1 2019 | call | Decrease | -12.16% | -28.1K shares | 568K | $38.36 | 203K |
| Q1 2019 | share | Increase | +8.15% | 6.53K shares | 843K | $38.36 | 86.65K |
| Q1 2019 | put | Decrease | -10.10% | -42.5K shares | 1.37M | $38.36 | 378.4K |
| Q4 2018 | put | Decrease | -18.46% | -95.3K shares | -6.32M | $31.5 | 420.9K |
| Q4 2018 | share | Decrease | -67.92% | -169.64K shares | -7.05M | $31.5 | 80.12K |
| Q4 2018 | call | Decrease | -25.11% | -77.5K shares | -4.44M | $31.5 | 231.1K |
| Q3 2018 | put | Increase | +23.79% | 99.2K shares | -3.23M | $36.98 | 516.2K |
| Q3 2018 | share | Increase | +66.94% | 100.14K shares | 1.33M | $36.98 | 249.76K |
| Q3 2018 | call | Increase | +35.59% | 81K shares | -730K | $36.98 | 308.6K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $43.99 | 149.61K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $43.99 | 417K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $43.99 | 227.6K | |
| Q1 2018 | put | Increase | 0.00% | 417K shares | 23.18M | $52.75 | 417K |
| Q1 2018 | share | Increase | 0.00% | 149.61K shares | 8.32M | $52.75 | 149.61K |
| Q1 2018 | call | Increase | 0.00% | 227.6K shares | 12.65M | $52.75 | 227.6K |
| Q4 2017 | share | Decrease | -100.00% | -119.25K shares | -6.21M | $48.4 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -252.7K shares | -13.16M | $48.4 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -361.3K shares | -18.82M | $48.4 | 0 |
| Q3 2017 | share | Increase | +32.58% | 29.30K shares | 2.48M | $49.24 | 119.25K |
| Q3 2017 | call | Decrease | -17.02% | -74.1K shares | 777K | $49.24 | 361.3K |
| Q3 2017 | put | Increase | +14.14% | 31.3K shares | 3.98M | $49.24 | 252.7K |
| Q2 2017 | call | Increase | +51.97% | 148.9K shares | 6.90M | $38.96 | 435.4K |
| Q2 2017 | share | Increase | +318.43% | 68.45K shares | 2.89M | $38.96 | 89.94K |
| Q2 2017 | put | Increase | +42.47% | 66K shares | 3.13M | $38.96 | 221.4K |
| Q1 2017 | call | Increase | +34.57% | 73.6K shares | 4.27M | $36.61 | 286.5K |
| Q1 2017 | share | Increase | +29.74% | 4.92K shares | 301K | $36.61 | 21.49K |
| Q1 2017 | put | Increase | +56.81% | 56.3K shares | 2.84M | $36.61 | 155.4K |
| Q4 2016 | share | Decrease | -45.90% | -14.05K shares | -371K | $30.28 | 16.56K |
| Q4 2016 | put | Decrease | -56.59% | -129.2K shares | -3.55M | $30.28 | 99.1K |
| Q4 2016 | call | Increase | +3.00% | 6.2K shares | 756K | $30.28 | 212.9K |
| Q3 2016 | put | Increase | 0.00% | 228.3K shares | 6.75M | $28.2 | 228.3K |
| Q3 2016 | share | Increase | 0.00% | 30.62K shares | 906K | $28.2 | 30.62K |
| Q3 2016 | call | Increase | 0.00% | 206.7K shares | 6.11M | $28.2 | 206.7K |