WOLVERINE TRADING, LLC – Caterpillar Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$49.17M
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +5.08% | 17.4K shares | -3.12M | $164.08 | 359.6K |
| Q3 2022 | call | Increase | +11.14% | 29.7K shares | 239K | $164.08 | 296.4K |
| Q3 2022 | share | Increase | 0.00% | 6.19K shares | 1.02M | $164.08 | 6.19K |
| Q2 2022 | put | Increase | +11.90% | 36.4K shares | -5.43M | $178.76 | 342.2K |
| Q2 2022 | call | Decrease | -9.13% | -26.8K shares | -16.54M | $178.76 | 266.7K |
| Q2 2022 | share | Decrease | -100.00% | -36.33K shares | -8.10M | $178.76 | 0 |
| Q1 2022 | share | Increase | +1.60% | 574 shares | 736K | $222.82 | 36.33K |
| Q1 2022 | call | Decrease | -4.52% | -13.9K shares | 2.12M | $222.82 | 293.5K |
| Q1 2022 | put | Decrease | -15.13% | -54.5K shares | -6.03M | $222.82 | 305.8K |
| Q4 2021 | call | Decrease | -5.06% | -16.4K shares | -721K | $206.08 | 307.4K |
| Q4 2021 | put | Decrease | -18.50% | -81.8K shares | -13.22M | $206.08 | 360.3K |
| Q4 2021 | share | Decrease | -4.14% | -1.54K shares | -13K | $206.08 | 35.76K |
| Q3 2021 | put | Decrease | -18.14% | -98K shares | -28.69M | $190.91 | 442.1K |
| Q3 2021 | share | Decrease | -62.90% | -63.25K shares | -14.24M | $190.91 | 37.31K |
| Q3 2021 | call | Decrease | -21.94% | -91K shares | -25.15M | $190.91 | 323.8K |
| Q2 2021 | share | Increase | +34.15% | 25.6K shares | 4.15M | $215.26 | 100.56K |
| Q2 2021 | call | Increase | +43.88% | 126.5K shares | 22.02M | $215.26 | 414.8K |
| Q2 2021 | put | Increase | +51.88% | 184.5K shares | 33.29M | $215.26 | 540.1K |
| Q1 2021 | share | Increase | +48.82% | 24.59K shares | 8.40M | $228.32 | 74.96K |
| Q1 2021 | put | Increase | +18.41% | 55.3K shares | 28.81M | $228.32 | 355.6K |
| Q1 2021 | call | Increase | +21.24% | 50.5K shares | 24.38M | $228.32 | 288.3K |
| Q4 2020 | call | Increase | +44.03% | 72.7K shares | 18.47M | $178.29 | 237.8K |
| Q4 2020 | share | Increase | +142.51% | 29.60K shares | 6.00M | $178.29 | 50.37K |
| Q4 2020 | put | Increase | +30.51% | 70.2K shares | 20.14M | $178.29 | 300.3K |
| Q3 2020 | call | Decrease | -7.87% | -14.1K shares | 1.89M | $145.2 | 165.1K |
| Q3 2020 | put | Increase | +68.32% | 93.4K shares | 16.79M | $145.2 | 230.1K |
| Q3 2020 | share | Decrease | -42.51% | -15.35K shares | -1.46M | $145.2 | 20.77K |
| Q2 2020 | share | Increase | 0.00% | 36.12K shares | 4.52M | $122.23 | 36.12K |
| Q2 2020 | call | Decrease | -3.55% | -6.6K shares | 1.68M | $122.23 | 179.2K |
| Q2 2020 | put | Decrease | -14.51% | -23.2K shares | -740K | $122.23 | 136.7K |
| Q1 2020 | put | Decrease | -36.52% | -92K shares | -19.29M | $111.14 | 159.9K |
| Q1 2020 | share | Decrease | -100.00% | -117.53K shares | -17.33M | $111.14 | 0 |
| Q1 2020 | call | Decrease | -49.44% | -181.7K shares | -33.45M | $111.14 | 185.8K |
| Q4 2019 | put | Increase | +3.62% | 8.8K shares | 6.38M | $140.47 | 251.9K |
| Q4 2019 | share | Increase | +262.10% | 85.07K shares | 13.23M | $140.47 | 117.53K |
| Q4 2019 | call | Increase | +8.54% | 28.9K shares | 11.35M | $140.47 | 367.5K |
| Q3 2019 | share | Decrease | -44.79% | -26.33K shares | -3.90M | $119.2 | 32.46K |
| Q3 2019 | call | Increase | +41.61% | 99.5K shares | 10.27M | $119.2 | 338.6K |
| Q3 2019 | put | Decrease | -29.00% | -99.3K shares | -15.89M | $119.2 | 243.1K |
| Q2 2019 | call | Decrease | -35.12% | -129.4K shares | -17.34M | $127.65 | 239.1K |
| Q2 2019 | share | Increase | +77.38% | 25.64K shares | 3.52M | $127.65 | 58.79K |
| Q2 2019 | put | Decrease | -4.52% | -16.2K shares | -1.92M | $127.65 | 342.4K |
| Q1 2019 | put | Decrease | -45.26% | -296.5K shares | -33.7M | $126.15 | 358.6K |
| Q1 2019 | share | Increase | +1584.35% | 31.18K shares | 4.24M | $126.15 | 33.14K |
| Q1 2019 | call | Increase | +21.54% | 65.3K shares | 11.84M | $126.15 | 368.5K |
| Q4 2018 | share | Decrease | -93.35% | -27.64K shares | -4.26M | $117.57 | 1.96K |
| Q4 2018 | call | Decrease | -12.14% | -41.9K shares | -14.53M | $117.57 | 303.2K |
| Q4 2018 | put | Decrease | -5.56% | -38.6K shares | -23.49M | $117.57 | 655.1K |
| Q3 2018 | share | Decrease | -16.09% | -5.68K shares | -685K | $140.17 | 29.61K |
| Q3 2018 | call | Increase | +22.59% | 63.6K shares | 11.13M | $140.17 | 345.1K |
| Q3 2018 | put | Increase | +29.93% | 159.8K shares | 27.09M | $140.17 | 693.7K |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $123.94 | 281.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $123.94 | 35.29K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $123.94 | 533.9K | |
| Q1 2018 | call | Increase | +8.69% | 22.5K shares | 674K | $133.96 | 281.5K |
| Q1 2018 | share | Decrease | -17.36% | -7.41K shares | -1.52M | $133.96 | 35.29K |
| Q1 2018 | put | Decrease | -10.78% | -64.5K shares | -15.61M | $133.96 | 533.9K |
| Q4 2017 | share | Increase | +76.80% | 18.55K shares | 3.71M | $142.58 | 42.70K |
| Q4 2017 | call | Decrease | -1.75% | -4.6K shares | 7.93M | $142.58 | 259K |
| Q4 2017 | put | Increase | +21.70% | 106.7K shares | 32.97M | $142.58 | 598.4K |
| Q3 2017 | share | Increase | 0.00% | 24.15K shares | 3.01M | $112.17 | 24.15K |
| Q3 2017 | call | Increase | 0.00% | 263.6K shares | 32.87M | $112.17 | 263.6K |
| Q3 2017 | put | Increase | 0.00% | 491.7K shares | 61.32M | $112.17 | 491.7K |
| Q4 2016 | put | Decrease | -100.00% | -572.6K shares | -50.08M | $81.47 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -65.03K shares | -5.68M | $81.47 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -486.3K shares | -42.53M | $81.47 | 0 |
| Q3 2016 | share | Increase | +161.89% | 40.19K shares | 3.84M | $77.3 | 65.03K |
| Q3 2016 | call | Increase | +1.76% | 8.4K shares | 7.06M | $77.3 | 486.3K |
| Q3 2016 | put | Increase | +11.55% | 59.3K shares | 11.98M | $77.3 | 572.6K |
| Q2 2016 | put | Increase | 0.00% | 513.3K shares | 38.10M | $65.38 | 513.3K |
| Q2 2016 | call | Increase | 0.00% | 477.9K shares | 35.47M | $65.38 | 477.9K |
| Q2 2016 | share | Increase | 0.00% | 24.83K shares | 1.84M | $65.38 | 24.83K |