WOLVERINE TRADING, LLC – The Boeing Company Transaction History
WOLVERINE TRADING, LLC portfolio value:
$99.23M
portfolio value
The Boeing Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -3.79% | -31.2K shares | -14.70M | $121.08 | 791.8K |
Q3 2022 | put | Increase | +5.44% | 27.2K shares | -3.14M | $121.08 | 526.8K |
Q3 2022 | share | Increase | +174.17% | 70.38K shares | 8.29M | $121.08 | 110.80K |
Q2 2022 | call | Decrease | -14.55% | -140.1K shares | -73.77M | $136.72 | 823K |
Q2 2022 | put | Decrease | -46.74% | -438.4K shares | -113.65M | $136.72 | 499.6K |
Q2 2022 | share | Decrease | -89.54% | -346.00K shares | -69.72M | $136.72 | 40.41K |
Q1 2022 | share | Increase | 0.00% | 386.41K shares | 75.31M | $191.5 | 386.41K |
Q1 2022 | put | Increase | 0.00% | 938K shares | 182.82M | $191.5 | 938K |
Q1 2022 | call | Increase | 0.00% | 963.1K shares | 187.71M | $191.5 | 963.1K |
Q4 2021 | share | Decrease | -100.00% | -105.84K shares | -23.85M | $202.71 | 0 |
Q4 2021 | put | Decrease | -100.00% | -1.01M shares | -227.72M | $202.71 | 0 |
Q4 2021 | call | Decrease | -100.00% | -1.26M shares | -285.14M | $202.71 | 0 |
Q3 2021 | put | Increase | 0.00% | 1.01M shares | 227.72M | $219.94 | 1.01M |
Q3 2021 | share | Increase | 0.00% | 105.84K shares | 23.85M | $219.94 | 105.84K |
Q3 2021 | call | Increase | 0.00% | 1.26M shares | 285.14M | $219.94 | 1.26M |
Q2 2021 | share | Decrease | -100.00% | -282.14K shares | -71.10M | $239.56 | 0 |
Q2 2021 | call | Decrease | -100.00% | -1.17M shares | -296.59M | $239.56 | 0 |
Q2 2021 | put | Decrease | -100.00% | -906.5K shares | -228.44M | $239.56 | 0 |
Q1 2021 | put | Increase | +18.10% | 138.9K shares | 62.13M | $254.72 | 906.5K |
Q1 2021 | call | Increase | +25.00% | 235.4K shares | 92.59M | $254.72 | 1.17M |
Q1 2021 | share | Increase | +109.78% | 147.64K shares | 41.96M | $254.72 | 282.14K |
Q4 2020 | call | Increase | +7.22% | 63.4K shares | 60.33M | $214.06 | 941.5K |
Q4 2020 | put | Increase | +4.49% | 33K shares | 46.13M | $214.06 | 767.6K |
Q4 2020 | share | Decrease | -4.37% | -6.13K shares | 6.13M | $214.06 | 134.49K |
Q3 2020 | call | Decrease | -2.78% | -25.1K shares | -32.00M | $165.26 | 878.1K |
Q3 2020 | share | Increase | +27.32% | 30.17K shares | 1.52M | $165.26 | 140.63K |
Q3 2020 | put | Decrease | -14.36% | -123.2K shares | -46.65M | $165.26 | 734.6K |
Q2 2020 | put | Increase | +2.83% | 23.6K shares | 39.80M | $183.3 | 857.8K |
Q2 2020 | share | Increase | +34.81% | 28.52K shares | 9.00M | $183.3 | 110.46K |
Q2 2020 | call | Increase | +7.82% | 65.5K shares | 48.09M | $183.3 | 903.2K |
Q1 2020 | put | Increase | +21.39% | 147K shares | -97.27M | $149.14 | 834.2K |
Q1 2020 | share | Decrease | -53.65% | -94.85K shares | -45.22M | $149.14 | 81.94K |
Q1 2020 | call | Increase | +38.28% | 231.9K shares | -70.16M | $149.14 | 837.7K |
Q4 2019 | call | Increase | +25.04% | 121.3K shares | 12.23M | $323.82 | 605.8K |
Q4 2019 | share | Increase | +421.93% | 142.92K shares | 44.73M | $323.82 | 176.79K |
Q4 2019 | put | Increase | +35.86% | 181.4K shares | 30.65M | $323.82 | 687.2K |
Q3 2019 | call | Increase | +11.84% | 51.3K shares | 27.80M | $376.04 | 484.5K |
Q3 2019 | put | Increase | +2.39% | 11.8K shares | 13.83M | $376.04 | 505.8K |
Q3 2019 | share | Increase | +108.94% | 17.66K shares | 7.06M | $376.04 | 33.87K |
Q2 2019 | put | Decrease | -35.92% | -276.9K shares | -114.21M | $357.59 | 494K |
Q2 2019 | call | Decrease | -12.20% | -60.2K shares | -30.50M | $357.59 | 433.2K |
Q2 2019 | share | Decrease | -76.37% | -52.4K shares | -20.26M | $357.59 | 16.21K |
Q1 2019 | put | Increase | +32.34% | 188.4K shares | 109.74M | $372.53 | 770.9K |
Q1 2019 | call | Increase | +81.60% | 221.7K shares | 102.23M | $372.53 | 493.4K |
Q1 2019 | share | Decrease | -39.14% | -44.12K shares | -9.49M | $372.53 | 68.61K |
Q4 2018 | share | Increase | +50.17% | 37.66K shares | 7.74M | $313.39 | 112.73K |
Q4 2018 | put | Increase | +6.74% | 36.8K shares | -18.65M | $313.39 | 582.5K |
Q4 2018 | call | Decrease | -11.96% | -36.9K shares | -28.80M | $313.39 | 271.7K |
Q3 2018 | put | Decrease | -47.78% | -499.4K shares | -139.72M | $359.74 | 545.7K |
Q3 2018 | share | Increase | +21.06% | 13.06K shares | 7.58M | $359.74 | 75.07K |
Q3 2018 | call | Decrease | -42.95% | -232.3K shares | -62.58M | $359.74 | 308.6K |
Q2 2018 | put | 0.00% | 0 shares | 0 | $322.93 | 1.04M | |
Q2 2018 | call | 0.00% | 0 shares | 0 | $322.93 | 540.9K | |
Q2 2018 | share | 0.00% | 0 shares | 0 | $322.93 | 62.01K | |
Q1 2018 | put | Increase | 0.00% | 1.04M shares | 342.66M | $314.03 | 1.04M |
Q1 2018 | share | Increase | 0.00% | 62.01K shares | 20.33M | $314.03 | 62.01K |
Q1 2018 | call | Increase | 0.00% | 540.9K shares | 177.35M | $314.03 | 540.9K |
Q4 2017 | share | Decrease | -100.00% | -76.93K shares | -19.55M | $280.99 | 0 |
Q4 2017 | put | Decrease | -100.00% | -755K shares | -191.92M | $280.99 | 0 |
Q4 2017 | call | Decrease | -100.00% | -308K shares | -78.29M | $280.99 | 0 |
Q3 2017 | call | Increase | 0.00% | 308K shares | 78.29M | $240.91 | 308K |
Q3 2017 | put | Increase | 0.00% | 755K shares | 191.92M | $240.91 | 755K |
Q3 2017 | share | Increase | 0.00% | 76.93K shares | 19.55M | $240.91 | 76.93K |
Q1 2017 | call | Decrease | -100.00% | -298.5K shares | -46.47M | $165.32 | 0 |
Q1 2017 | put | Decrease | -100.00% | -392.2K shares | -61.05M | $165.32 | 0 |
Q1 2017 | share | Decrease | -100.00% | -29.93K shares | -4.66M | $165.32 | 0 |
Q4 2016 | put | Decrease | -21.04% | -104.5K shares | -4.02M | $144.27 | 392.2K |
Q4 2016 | share | Decrease | -10.50% | -3.51K shares | 278K | $144.27 | 29.93K |
Q4 2016 | call | Decrease | -28.86% | -121.1K shares | -8.51M | $144.27 | 298.5K |
Q3 2016 | call | Increase | 0.00% | 419.6K shares | 54.98M | $121.15 | 419.6K |
Q3 2016 | put | Increase | 0.00% | 496.7K shares | 65.08M | $121.15 | 496.7K |
Q3 2016 | share | Increase | 0.00% | 33.44K shares | 4.38M | $121.15 | 33.44K |