WOLVERINE TRADING, LLC – Blackstone Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$26.77M
portfolio value
Blackstone Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +41.14% | 17.52K shares | 1.19M | $83.7 | 60.14K |
Q3 2022 | call | Decrease | -9.76% | -34.3K shares | -5.21M | $83.7 | 317K |
Q3 2022 | put | Decrease | -22.47% | -89.8K shares | -10.22M | $83.7 | 309.8K |
Q2 2022 | put | Increase | +73.36% | 169.1K shares | 7.06M | $91.23 | 399.6K |
Q2 2022 | share | Decrease | -14.90% | -7.46K shares | -2.49M | $91.23 | 42.61K |
Q2 2022 | call | Decrease | -3.14% | -11.4K shares | -14.15M | $91.23 | 351.3K |
Q1 2022 | call | Decrease | -24.45% | -117.4K shares | -15.54M | $126.94 | 362.7K |
Q1 2022 | put | Decrease | -49.71% | -227.8K shares | -29.56M | $126.94 | 230.5K |
Q1 2022 | share | Increase | +44.47% | 15.41K shares | 1.91M | $126.94 | 50.07K |
Q4 2021 | share | Decrease | -53.06% | -39.18K shares | -4.32M | $128.5 | 34.65K |
Q4 2021 | call | Increase | +29.86% | 110.4K shares | 17.72M | $128.5 | 480.1K |
Q4 2021 | put | Decrease | -1.88% | -8.8K shares | 3.34M | $128.5 | 458.3K |
Q3 2021 | put | Increase | +57.11% | 169.8K shares | 26.13M | $115.43 | 467.1K |
Q3 2021 | call | Increase | +124.61% | 205.1K shares | 27.67M | $115.43 | 369.7K |
Q3 2021 | share | Decrease | -8.39% | -6.76K shares | 805K | $115.43 | 73.84K |
Q2 2021 | put | Increase | +13.13% | 34.5K shares | 9.90M | $95.8 | 297.3K |
Q2 2021 | call | Increase | +12.59% | 18.4K shares | 5.43M | $95.8 | 164.6K |
Q2 2021 | share | Decrease | -16.88% | -16.37K shares | 775K | $95.8 | 80.60K |
Q1 2021 | put | Decrease | -39.36% | -170.6K shares | -8.52M | $72.83 | 262.8K |
Q1 2021 | call | Decrease | -14.70% | -25.2K shares | -235K | $72.83 | 146.2K |
Q1 2021 | share | Decrease | -23.79% | -30.27K shares | -1.03M | $72.83 | 96.97K |
Q4 2020 | call | Decrease | -5.62% | -10.2K shares | 1.51M | $62.48 | 171.4K |
Q4 2020 | put | Decrease | -6.35% | -29.4K shares | 3.64M | $62.48 | 433.4K |
Q4 2020 | share | Increase | +3.53% | 4.33K shares | 1.75M | $62.48 | 127.25K |
Q3 2020 | call | Decrease | -33.80% | -92.7K shares | -5.73M | $49.84 | 181.6K |
Q3 2020 | share | Increase | +379.29% | 97.27K shares | 5.04M | $49.84 | 122.91K |
Q3 2020 | put | Increase | +17.55% | 69.1K shares | 2.42M | $49.84 | 462.8K |
Q2 2020 | call | Decrease | -18.29% | -61.4K shares | -563K | $53.73 | 274.3K |
Q2 2020 | put | Increase | +6.06% | 22.5K shares | 4.42M | $53.73 | 393.7K |
Q2 2020 | share | Increase | +42.30% | 7.62K shares | 579K | $53.73 | 25.64K |
Q1 2020 | share | Decrease | -82.93% | -87.55K shares | -5.06M | $42.88 | 18.02K |
Q1 2020 | put | Decrease | -23.12% | -111.6K shares | -9.48M | $42.88 | 371.2K |
Q1 2020 | call | Decrease | -34.60% | -177.6K shares | -12.87M | $42.88 | 335.7K |
Q4 2019 | call | Decrease | -6.89% | -38K shares | 1.05M | $52.13 | 513.3K |
Q4 2019 | share | Increase | 0.00% | 105.57K shares | 5.91M | $52.13 | 105.57K |
Q4 2019 | put | Decrease | -5.15% | -26.2K shares | 1.47M | $52.13 | 482.8K |
Q3 2019 | call | Increase | 0.00% | 551.3K shares | 27.68M | $45.1 | 551.3K |
Q3 2019 | put | Increase | 0.00% | 509K shares | 25.56M | $45.1 | 509K |