WOLVERINE TRADING, LLC – BlackRock, Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$25.43M
portfolio value
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.64% | -4.68K shares | -3.05M | $550.28 | 2.91K |
| Q3 2022 | put | Decrease | -10.00% | -7K shares | -7.73M | $550.28 | 63K |
| Q3 2022 | call | Increase | +65.81% | 17.9K shares | 8.62M | $550.28 | 45.1K |
| Q2 2022 | put | Increase | +23.67% | 13.4K shares | -742K | $609.04 | 70K |
| Q2 2022 | call | Increase | +3.03% | 800 shares | -3.71M | $609.04 | 27.2K |
| Q2 2022 | share | Increase | +23.90% | 1.46K shares | -72K | $609.04 | 7.60K |
| Q1 2022 | share | Decrease | -63.39% | -10.62K shares | -10.54M | $764.17 | 6.13K |
| Q1 2022 | call | Decrease | -38.17% | -16.3K shares | -18.49M | $764.17 | 26.4K |
| Q1 2022 | put | Decrease | -1.22% | -700 shares | -8.35M | $764.17 | 56.6K |
| Q4 2021 | put | Decrease | -7.43% | -4.6K shares | -664K | $913.76 | 57.3K |
| Q4 2021 | call | Increase | +8.93% | 3.5K shares | 5.44M | $913.76 | 42.7K |
| Q4 2021 | share | Increase | +10.69% | 1.61K shares | 2.34M | $913.76 | 16.76K |
| Q3 2021 | share | Increase | +777.23% | 13.41K shares | 11.46M | $838.66 | 15.14K |
| Q3 2021 | put | Increase | +37.25% | 16.8K shares | 13.62M | $838.66 | 61.9K |
| Q3 2021 | call | Decrease | -14.78% | -6.8K shares | -6.60M | $838.66 | 39.2K |
| Q2 2021 | call | Increase | +9.26% | 3.9K shares | 8.63M | $871.13 | 46K |
| Q2 2021 | put | Increase | +10.54% | 4.3K shares | 8.82M | $871.13 | 45.1K |
| Q2 2021 | share | Decrease | -89.36% | -14.49K shares | -10.64M | $871.13 | 1.72K |
| Q1 2021 | put | Decrease | -25.41% | -13.9K shares | -8.20M | $747.15 | 40.8K |
| Q1 2021 | call | Increase | +3.19% | 1.3K shares | 2.61M | $747.15 | 42.1K |
| Q1 2021 | share | Increase | +3577.55% | 15.77K shares | 11.83M | $747.15 | 16.21K |
| Q4 2020 | put | Increase | +39.54% | 15.5K shares | 17.03M | $710.73 | 54.7K |
| Q4 2020 | call | Increase | +50.55% | 13.7K shares | 13.89M | $710.73 | 40.8K |
| Q4 2020 | share | Decrease | -81.46% | -1.93K shares | -1.00M | $710.73 | 441 |
| Q3 2020 | put | Decrease | -28.60% | -15.7K shares | -7.50M | $552.3 | 39.2K |
| Q3 2020 | share | Decrease | -53.41% | -2.72K shares | -1.40M | $552.3 | 2.37K |
| Q3 2020 | call | Decrease | -12.58% | -3.9K shares | -1.48M | $552.3 | 27.1K |
| Q2 2020 | call | Decrease | -33.05% | -15.3K shares | -4.56M | $529.91 | 31K |
| Q2 2020 | share | Increase | +140.62% | 2.98K shares | 1.75M | $529.91 | 5.10K |
| Q2 2020 | put | Increase | +16.56% | 7.8K shares | 7.80M | $529.91 | 54.9K |
| Q1 2020 | share | Decrease | -94.98% | -40.12K shares | -20.19M | $425.67 | 2.12K |
| Q1 2020 | call | Decrease | -14.89% | -8.1K shares | -6.16M | $425.67 | 46.3K |
| Q1 2020 | put | Decrease | -58.36% | -66K shares | -35.19M | $425.67 | 47.1K |
| Q4 2019 | share | Increase | 0.00% | 42.24K shares | 21.15M | $482.83 | 42.24K |
| Q4 2019 | put | Increase | 0.00% | 113.1K shares | 56.64M | $482.83 | 113.1K |
| Q4 2019 | call | Increase | 0.00% | 54.4K shares | 27.24M | $482.83 | 54.4K |
| Q3 2019 | call | Decrease | -100.00% | -55.8K shares | -26.18M | $425.16 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -74.3K shares | -34.86M | $425.16 | 0 |
| Q2 2019 | put | Decrease | -11.55% | -9.7K shares | -1.03M | $444.21 | 74.3K |
| Q2 2019 | share | Decrease | -100.00% | -4.03K shares | -1.72M | $444.21 | 0 |
| Q2 2019 | call | Increase | +22.64% | 10.3K shares | 6.74M | $444.21 | 55.8K |
| Q1 2019 | share | Decrease | -31.60% | -1.86K shares | -566K | $401.49 | 4.03K |
| Q1 2019 | put | Increase | +32.91% | 20.8K shares | 11.36M | $401.49 | 84K |
| Q1 2019 | call | Increase | +5.08% | 2.2K shares | 2.63M | $401.49 | 45.5K |
| Q4 2018 | share | Decrease | -42.81% | -4.42K shares | -2.57M | $366.24 | 5.90K |
| Q4 2018 | call | Increase | +43.85% | 13.2K shares | 2.62M | $366.24 | 43.3K |
| Q4 2018 | put | Increase | +42.99% | 19K shares | 3.70M | $366.24 | 63.2K |
| Q3 2018 | put | Increase | +39.43% | 12.5K shares | 3.66M | $435.95 | 44.2K |
| Q3 2018 | share | Increase | +384.79% | 8.19K shares | 3.71M | $435.95 | 10.32K |
| Q3 2018 | call | Decrease | -26.94% | -11.1K shares | -8.13M | $435.95 | 30.1K |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $458.54 | 31.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $458.54 | 2.13K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $458.54 | 41.2K | |
| Q1 2018 | put | Decrease | -3.35% | -1.1K shares | 323K | $495.17 | 31.7K |
| Q1 2018 | share | Decrease | -75.71% | -6.63K shares | -3.35M | $495.17 | 2.13K |
| Q1 2018 | call | Increase | +152.76% | 24.9K shares | 13.94M | $495.17 | 41.2K |
| Q4 2017 | put | Decrease | -13.91% | -5.3K shares | -184K | $467.12 | 32.8K |
| Q4 2017 | call | Increase | +1.88% | 300 shares | 1.22M | $467.12 | 16.3K |
| Q4 2017 | share | Increase | +174.55% | 5.57K shares | 3.07M | $467.12 | 8.76K |
| Q3 2017 | share | Increase | +191.69% | 2.09K shares | 965K | $404.52 | 3.19K |
| Q3 2017 | call | Increase | +4.58% | 700 shares | 677K | $404.52 | 16K |
| Q3 2017 | put | Increase | +22.90% | 7.1K shares | 3.91M | $404.52 | 38.1K |
| Q2 2017 | share | Increase | 0.00% | 1.09K shares | 463K | $379.93 | 1.09K |
| Q2 2017 | call | Increase | 0.00% | 15.3K shares | 6.47M | $379.93 | 15.3K |
| Q2 2017 | put | Increase | 0.00% | 31K shares | 13.12M | $379.93 | 31K |
| Q1 2017 | put | Decrease | -100.00% | -33.6K shares | -12.78M | $342.87 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -26.9K shares | -10.23M | $342.87 | 0 |
| Q4 2016 | call | Increase | +66.05% | 10.7K shares | 4.45M | $338.05 | 26.9K |
| Q4 2016 | put | Decrease | -25.33% | -11.4K shares | -3.28M | $338.05 | 33.6K |
| Q3 2016 | put | Increase | +40.19% | 12.9K shares | 5.26M | $320.11 | 45K |
| Q3 2016 | call | Decrease | -25.69% | -5.6K shares | -1.55M | $320.11 | 16.2K |
| Q2 2016 | call | Increase | 0.00% | 21.8K shares | 7.34M | $300.66 | 21.8K |
| Q2 2016 | put | Increase | 0.00% | 32.1K shares | 10.80M | $300.66 | 32.1K |