WOLVERINE TRADING, LLC – Costco Wholesale Corporation Transaction History
WOLVERINE TRADING, LLC portfolio value:
$144.41M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +41.68% | 88.7K shares | 44.43M | $472.27 | 301.5K |
| Q3 2022 | put | Increase | +27.40% | 55.7K shares | 28.53M | $472.27 | 259K |
| Q3 2022 | share | Decrease | -57.73% | -2.63K shares | -1.22M | $472.27 | 1.92K |
| Q2 2022 | call | Decrease | -9.52% | -22.4K shares | -35.60M | $479.28 | 212.8K |
| Q2 2022 | put | Decrease | -14.15% | -33.5K shares | -40.99M | $479.28 | 203.3K |
| Q2 2022 | share | Decrease | -80.89% | -19.30K shares | -11.61M | $479.28 | 4.56K |
| Q1 2022 | share | Decrease | -33.69% | -12.12K shares | -6.53M | $575.85 | 23.86K |
| Q1 2022 | call | Decrease | -8.13% | -20.8K shares | -8.77M | $575.85 | 235.2K |
| Q1 2022 | put | Increase | +0.77% | 1.8K shares | 3.98M | $575.85 | 236.8K |
| Q4 2021 | share | Increase | +1395.01% | 33.57K shares | 19.20M | $563.91 | 35.98K |
| Q4 2021 | put | Increase | +13.09% | 27.2K shares | 38.63M | $563.91 | 235K |
| Q4 2021 | call | Decrease | -20.20% | -64.8K shares | -573K | $563.91 | 256K |
| Q3 2021 | share | Decrease | -88.34% | -18.24K shares | -7.14M | $448.63 | 2.40K |
| Q3 2021 | put | Decrease | -12.95% | -30.9K shares | -1.30M | $448.63 | 207.8K |
| Q3 2021 | call | Increase | +11.27% | 32.5K shares | 29.96M | $448.63 | 320.8K |
| Q2 2021 | put | Decrease | -59.53% | -351.1K shares | -111.09M | $394.3 | 238.7K |
| Q2 2021 | share | Decrease | -68.48% | -44.86K shares | -14.67M | $394.3 | 20.64K |
| Q2 2021 | call | Decrease | -3.35% | -10K shares | 10.64M | $394.3 | 288.3K |
| Q1 2021 | share | Increase | +46.27% | 20.72K shares | 6.14M | $350.52 | 65.51K |
| Q1 2021 | put | Increase | +64.79% | 231.9K shares | 72.26M | $350.52 | 589.8K |
| Q1 2021 | call | Decrease | -0.07% | -200 shares | -7.44M | $350.52 | 298.3K |
| Q4 2020 | share | Decrease | -12.43% | -6.36K shares | -1.24M | $373.95 | 44.78K |
| Q4 2020 | put | Increase | +27.41% | 77K shares | 35.1M | $373.95 | 357.9K |
| Q4 2020 | call | Decrease | -10.66% | -35.6K shares | -5.87M | $373.95 | 298.5K |
| Q3 2020 | share | Increase | +132.60% | 29.15K shares | 11.37M | $342.81 | 51.14K |
| Q3 2020 | call | Increase | +53.40% | 116.3K shares | 51.96M | $342.81 | 334.1K |
| Q3 2020 | put | Increase | +45.47% | 87.8K shares | 40.67M | $342.81 | 280.9K |
| Q2 2020 | put | Increase | +3.15% | 5.9K shares | 3.73M | $292.17 | 193.1K |
| Q2 2020 | call | Increase | +13.50% | 25.9K shares | 9.82M | $292.17 | 217.8K |
| Q2 2020 | share | Increase | +289.32% | 16.34K shares | 4.98M | $292.17 | 21.98K |
| Q1 2020 | put | Decrease | -25.71% | -64.8K shares | -19.87M | $274.12 | 187.2K |
| Q1 2020 | share | Decrease | -84.47% | -30.71K shares | -9.08M | $274.12 | 5.64K |
| Q1 2020 | call | Decrease | -17.85% | -41.7K shares | -13.07M | $274.12 | 191.9K |
| Q4 2019 | call | Increase | +36.21% | 62.1K shares | 19.90M | $281.98 | 233.6K |
| Q4 2019 | share | Increase | +68.06% | 14.72K shares | 4.54M | $281.98 | 36.36K |
| Q4 2019 | put | Increase | +25.31% | 50.9K shares | 16.87M | $281.98 | 252K |
| Q3 2019 | share | Increase | 0.00% | 21.63K shares | 6.18M | $275.8 | 21.63K |
| Q3 2019 | call | Decrease | -9.55% | -18.1K shares | -1.06M | $275.8 | 171.5K |
| Q3 2019 | put | Decrease | -5.94% | -12.7K shares | 1.00M | $275.8 | 201.1K |
| Q2 2019 | put | Increase | +10.21% | 19.8K shares | 9.52M | $252.41 | 213.8K |
| Q2 2019 | share | Decrease | -100.00% | -17.57K shares | -4.25M | $252.41 | 0 |
| Q2 2019 | call | Increase | +15.68% | 25.7K shares | 10.41M | $252.41 | 189.6K |
| Q1 2019 | call | Decrease | -4.93% | -8.5K shares | 4.85M | $230.67 | 163.9K |
| Q1 2019 | put | Decrease | -34.28% | -101.2K shares | -12.66M | $230.67 | 194K |
| Q1 2019 | share | Decrease | -4.41% | -811 shares | 541K | $230.67 | 17.57K |
| Q4 2018 | call | Decrease | -7.31% | -13.6K shares | -8.85M | $193.53 | 172.4K |
| Q4 2018 | put | Decrease | -4.44% | -13.7K shares | -12.91M | $193.53 | 295.2K |
| Q4 2018 | share | Decrease | -79.78% | -72.54K shares | -17.64M | $193.53 | 18.38K |
| Q3 2018 | put | Increase | +7.71% | 22.1K shares | 18.51M | $222.61 | 308.9K |
| Q3 2018 | share | Increase | +360.00% | 71.16K shares | 17.63M | $222.61 | 90.93K |
| Q3 2018 | call | Increase | +18.77% | 29.4K shares | 14.18M | $222.61 | 186K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $197.58 | 19.76K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $197.58 | 156.6K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $197.58 | 286.8K | |
| Q1 2018 | put | Decrease | -25.93% | -100.4K shares | -18.02M | $177.63 | 286.8K |
| Q1 2018 | share | Decrease | -75.24% | -60.06K shares | -11.13M | $177.63 | 19.76K |
| Q1 2018 | call | Decrease | -10.87% | -19.1K shares | -3.19M | $177.63 | 156.6K |
| Q4 2017 | put | Decrease | -18.83% | -89.8K shares | -6.3M | $175 | 387.2K |
| Q4 2017 | call | Decrease | -2.93% | -5.3K shares | 2.96M | $175 | 175.7K |
| Q4 2017 | share | Decrease | -2.03% | -1.65K shares | 1.47M | $175 | 79.83K |
| Q3 2017 | put | Increase | +5.11% | 23.2K shares | 6.35M | $154.02 | 477K |
| Q3 2017 | call | Increase | +0.84% | 1.5K shares | 1.25M | $154.02 | 181K |
| Q3 2017 | share | Decrease | -14.19% | -13.47K shares | -1.68M | $154.02 | 81.48K |
| Q2 2017 | put | Increase | +43.24% | 137K shares | 18.82M | $149.47 | 453.8K |
| Q2 2017 | share | Increase | +244.08% | 67.36K shares | 10.43M | $149.47 | 94.96K |
| Q2 2017 | call | Increase | +23.54% | 34.2K shares | 4.08M | $149.47 | 179.5K |
| Q1 2017 | put | Increase | +14.95% | 41.2K shares | 9.06M | $150.17 | 316.8K |
| Q1 2017 | call | Decrease | -23.81% | -45.4K shares | -6.13M | $150.17 | 145.3K |
| Q1 2017 | share | Increase | +70.50% | 11.41K shares | 2.04M | $150.17 | 27.59K |
| Q4 2016 | put | Decrease | -32.47% | -132.5K shares | -16.06M | $143 | 275.6K |
| Q4 2016 | call | Decrease | -8.27% | -17.2K shares | -130K | $143 | 190.7K |
| Q4 2016 | share | Increase | +8.00% | 1.19K shares | 381K | $143 | 16.18K |
| Q3 2016 | share | Increase | +785.82% | 13.29K shares | 1.94M | $135.8 | 14.98K |
| Q3 2016 | call | Increase | +23.09% | 39K shares | 4.13M | $135.8 | 207.9K |
| Q3 2016 | put | Increase | +133.87% | 233.6K shares | 32.78M | $135.8 | 408.1K |
| Q2 2016 | put | Increase | 0.00% | 174.5K shares | 27.41M | $139.46 | 174.5K |
| Q2 2016 | share | Increase | 0.00% | 1.69K shares | 266K | $139.46 | 1.69K |
| Q2 2016 | call | Increase | 0.00% | 168.9K shares | 26.53M | $139.46 | 168.9K |