WOLVERINE TRADING, LLC – Chevron Corporation Transaction History
WOLVERINE TRADING, LLC portfolio value:
$75.29M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -21.33% | -141K shares | -21.87M | $143.67 | 520.1K |
| Q3 2022 | put | Decrease | -6.43% | -34.1K shares | -6.10M | $143.67 | 496.2K |
| Q3 2022 | share | Decrease | -27.71% | -34.70K shares | -5.30M | $143.67 | 90.52K |
| Q2 2022 | call | Decrease | -12.91% | -98K shares | -28.44M | $144.78 | 661.1K |
| Q2 2022 | put | Decrease | -5.54% | -31.1K shares | -14.95M | $144.78 | 530.3K |
| Q2 2022 | share | Increase | 0.00% | 125.22K shares | 18.40M | $144.78 | 125.22K |
| Q1 2022 | share | Decrease | -100.00% | -128.14K shares | -15.04M | $162.83 | 0 |
| Q1 2022 | put | Increase | +12.87% | 64K shares | 34.49M | $162.83 | 561.4K |
| Q1 2022 | call | Increase | +27.39% | 163.2K shares | 55.63M | $162.83 | 759.1K |
| Q4 2021 | share | Increase | +47.42% | 41.21K shares | 6.06M | $117.43 | 128.14K |
| Q4 2021 | call | Increase | +15.11% | 78.2K shares | 16.48M | $117.43 | 595.9K |
| Q4 2021 | put | Increase | +3.41% | 16.4K shares | 8.70M | $117.43 | 497.4K |
| Q3 2021 | call | Decrease | -10.63% | -61.6K shares | -6.61M | $100.29 | 517.7K |
| Q3 2021 | share | Increase | +940.78% | 78.57K shares | 8.11M | $100.29 | 86.92K |
| Q3 2021 | put | Increase | +29.68% | 110.1K shares | 11.21M | $100.29 | 481K |
| Q2 2021 | call | Increase | +14.10% | 71.6K shares | 6.32M | $102.12 | 579.3K |
| Q2 2021 | put | Increase | +32.23% | 90.4K shares | 8.77M | $102.12 | 370.9K |
| Q2 2021 | share | Increase | +65.58% | 3.30K shares | 333K | $102.12 | 8.35K |
| Q1 2021 | call | Increase | +59.20% | 188.8K shares | 26.56M | $100.9 | 507.7K |
| Q1 2021 | put | Increase | +27.21% | 60K shares | 10.89M | $100.9 | 280.5K |
| Q1 2021 | share | Decrease | -90.90% | -50.36K shares | -4.19M | $100.9 | 5.04K |
| Q4 2020 | share | Decrease | -0.77% | -429 shares | 713K | $80.2 | 55.41K |
| Q4 2020 | call | Increase | +39.75% | 90.7K shares | 10.80M | $80.2 | 318.9K |
| Q4 2020 | put | Decrease | -5.57% | -13K shares | 2.02M | $80.2 | 220.5K |
| Q3 2020 | put | Increase | +26.42% | 48.8K shares | 596K | $67.38 | 233.5K |
| Q3 2020 | call | Increase | +9.71% | 20.2K shares | -1.82M | $67.38 | 228.2K |
| Q3 2020 | share | Decrease | -5.78% | -3.42K shares | -1.18M | $67.38 | 55.84K |
| Q2 2020 | call | Increase | +4.73% | 9.4K shares | 3.94M | $82.29 | 208K |
| Q2 2020 | share | Increase | +1539.05% | 55.65K shares | 4.93M | $82.29 | 59.26K |
| Q2 2020 | put | Decrease | -22.91% | -54.9K shares | -1.04M | $82.29 | 184.7K |
| Q1 2020 | call | Decrease | -23.82% | -62.1K shares | -16.95M | $65.91 | 198.6K |
| Q1 2020 | share | Decrease | -98.07% | -184.05K shares | -22.23M | $65.91 | 3.61K |
| Q1 2020 | put | Increase | +3.68% | 8.5K shares | -10.45M | $65.91 | 239.6K |
| Q4 2019 | call | Increase | 0.00% | 260.7K shares | 31.24M | $108.34 | 260.7K |
| Q4 2019 | share | Increase | 0.00% | 187.66K shares | 22.49M | $108.34 | 187.66K |
| Q4 2019 | put | Increase | 0.00% | 231.1K shares | 27.69M | $108.34 | 231.1K |
| Q2 2019 | call | Decrease | -100.00% | -337.8K shares | -41.61M | $109.66 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -4.54K shares | -560K | $109.66 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -319K shares | -39.29M | $109.66 | 0 |
| Q1 2019 | put | Increase | 0.00% | 319K shares | 39.29M | $107.49 | 319K |
| Q1 2019 | call | Increase | 0.00% | 337.8K shares | 41.61M | $107.49 | 337.8K |
| Q1 2019 | share | Increase | 0.00% | 4.54K shares | 560K | $107.49 | 4.54K |
| Q4 2018 | call | Decrease | -100.00% | -388.9K shares | -47.55M | $93.99 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -371.6K shares | -45.43M | $93.99 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -12.81K shares | -1.56M | $93.99 | 0 |
| Q3 2018 | call | Increase | +20.40% | 65.9K shares | 10.72M | $104.64 | 388.9K |
| Q3 2018 | share | Decrease | -55.49% | -15.96K shares | -1.71M | $104.64 | 12.81K |
| Q3 2018 | put | Increase | +12.16% | 40.3K shares | 7.65M | $104.64 | 371.6K |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $107.17 | 323K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $107.17 | 331.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $107.17 | 28.78K | |
| Q1 2018 | put | Decrease | -30.24% | -143.6K shares | -21.67M | $95.84 | 331.3K |
| Q1 2018 | call | Increase | +1.83% | 5.8K shares | -2.87M | $95.84 | 323K |
| Q1 2018 | share | Decrease | -78.19% | -103.20K shares | -13.24M | $95.84 | 28.78K |
| Q4 2017 | share | Increase | 0.00% | 131.98K shares | 16.52M | $104.17 | 131.98K |
| Q4 2017 | call | Decrease | -16.37% | -62.1K shares | -4.85M | $104.17 | 317.2K |
| Q4 2017 | put | Increase | +11.66% | 49.6K shares | 9.48M | $104.17 | 474.9K |
| Q3 2017 | put | Increase | +5.95% | 23.9K shares | 8.17M | $96.86 | 425.3K |
| Q3 2017 | share | Decrease | -100.00% | -28.74K shares | -2.99M | $96.86 | 0 |
| Q3 2017 | call | Increase | +32.02% | 92K shares | 14.65M | $96.86 | 379.3K |
| Q2 2017 | call | Increase | 0.00% | 287.3K shares | 29.91M | $85.14 | 287.3K |
| Q2 2017 | share | Increase | 0.00% | 28.74K shares | 2.99M | $85.14 | 28.74K |
| Q2 2017 | put | Increase | 0.00% | 401.4K shares | 41.79M | $85.14 | 401.4K |
| Q1 2017 | call | Decrease | -100.00% | -344.1K shares | -40.50M | $86.73 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -482.3K shares | -56.76M | $86.73 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -9.43K shares | -955K | $94.17 | 0 |
| Q4 2016 | call | Decrease | -36.16% | -194.9K shares | -14.08M | $94.17 | 344.1K |
| Q4 2016 | put | Decrease | -27.41% | -182.1K shares | -10.51M | $94.17 | 482.3K |
| Q3 2016 | call | Increase | +10.36% | 50.6K shares | 4.07M | $81.53 | 539K |
| Q3 2016 | put | Increase | +27.23% | 142.2K shares | 13.27M | $81.53 | 664.4K |
| Q3 2016 | share | Decrease | -9.18% | -954 shares | -119K | $81.53 | 9.43K |
| Q2 2016 | put | Increase | 0.00% | 522.2K shares | 54.00M | $82.18 | 522.2K |
| Q2 2016 | call | Increase | 0.00% | 488.4K shares | 50.51M | $82.18 | 488.4K |
| Q2 2016 | share | Increase | 0.00% | 10.38K shares | 1.07M | $82.18 | 10.38K |