WOLVERINE TRADING, LLC – The Walt Disney Company Transaction History
WOLVERINE TRADING, LLC portfolio value:
$94.44M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 172.30K shares | 16.79M | $94.33 | 172.30K |
| Q3 2022 | call | Increase | 0.00% | 969.2K shares | 94.44M | $94.33 | 969.2K |
| Q3 2022 | put | Increase | 0.00% | 823.9K shares | 80.28M | $94.33 | 823.9K |
| Q2 2022 | put | Decrease | -100.00% | -594.5K shares | -83.80M | $94.4 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -107.00K shares | -15.08M | $94.4 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -894.5K shares | -126.08M | $94.4 | 0 |
| Q1 2022 | share | Decrease | -83.92% | -558.60K shares | -88.70M | $137.16 | 107.00K |
| Q1 2022 | call | Decrease | -26.30% | -319.2K shares | -63.16M | $137.16 | 894.5K |
| Q1 2022 | put | Decrease | -56.06% | -758.6K shares | -127.18M | $137.16 | 594.5K |
| Q4 2021 | put | Increase | +92.50% | 650.2K shares | 89.61M | $155.93 | 1.35M |
| Q4 2021 | call | Increase | +3.78% | 44.2K shares | -12.69M | $155.93 | 1.21M |
| Q4 2021 | share | Increase | +425.69% | 538.99K shares | 81.92M | $155.93 | 665.61K |
| Q3 2021 | share | Increase | +54.42% | 44.62K shares | 7.60M | $169.17 | 126.61K |
| Q3 2021 | call | Increase | +22.41% | 214.1K shares | 35.77M | $169.17 | 1.16M |
| Q3 2021 | put | Decrease | -7.78% | -59.3K shares | -11.19M | $169.17 | 702.9K |
| Q2 2021 | call | Increase | +49.40% | 315.9K shares | 47.52M | $175.77 | 955.4K |
| Q2 2021 | put | Increase | +5.04% | 36.6K shares | -2.05M | $175.77 | 762.2K |
| Q2 2021 | share | Decrease | -77.18% | -277.36K shares | -52.41M | $175.77 | 81.99K |
| Q1 2021 | put | Increase | +1.43% | 10.2K shares | 5.01M | $184.52 | 725.6K |
| Q1 2021 | call | Decrease | -45.15% | -526.4K shares | -92.58M | $184.52 | 639.5K |
| Q1 2021 | share | Increase | +1233.46% | 332.40K shares | 61.78M | $184.52 | 359.35K |
| Q4 2020 | share | Decrease | -78.04% | -95.79K shares | -10.51M | $181.18 | 26.94K |
| Q4 2020 | call | Increase | +81.18% | 522.4K shares | 130.53M | $181.18 | 1.16M |
| Q4 2020 | put | Increase | +55.32% | 254.8K shares | 71.85M | $181.18 | 715.4K |
| Q3 2020 | share | Increase | +9.60% | 10.75K shares | 2.90M | $124.08 | 122.74K |
| Q3 2020 | put | Decrease | -15.84% | -86.7K shares | -3.27M | $124.08 | 460.6K |
| Q3 2020 | call | Decrease | -33.49% | -324K shares | -27.20M | $124.08 | 643.5K |
| Q2 2020 | share | Increase | +270.19% | 81.73K shares | 9.47M | $111.51 | 111.99K |
| Q2 2020 | put | Decrease | -7.00% | -41.2K shares | 2.30M | $111.51 | 547.3K |
| Q2 2020 | call | Decrease | -6.18% | -63.7K shares | 4.98M | $111.51 | 967.5K |
| Q1 2020 | call | Increase | +52.93% | 356.9K shares | 5.97M | $96.6 | 1.03M |
| Q1 2020 | share | Decrease | -90.02% | -272.90K shares | -40.56M | $96.6 | 30.25K |
| Q1 2020 | put | Decrease | -14.35% | -98.6K shares | -40.05M | $96.6 | 588.5K |
| Q4 2019 | share | Increase | +730.13% | 266.63K shares | 38.83M | $144.63 | 303.15K |
| Q4 2019 | put | Increase | +22.67% | 127K shares | 25.99M | $144.63 | 687.1K |
| Q4 2019 | call | Decrease | -1.23% | -8.4K shares | 8.22M | $144.63 | 674.3K |
| Q3 2019 | put | Decrease | -12.65% | -81.1K shares | -16.74M | $129.54 | 560.1K |
| Q3 2019 | share | Decrease | -74.59% | -107.18K shares | -15.32M | $129.54 | 36.51K |
| Q3 2019 | call | Decrease | -30.56% | -300.5K shares | -48.57M | $129.54 | 682.7K |
| Q2 2019 | put | Decrease | -23.37% | -195.6K shares | -3.37M | $137.95 | 641.2K |
| Q2 2019 | call | Increase | +43.14% | 296.3K shares | 61.02M | $137.95 | 983.2K |
| Q2 2019 | share | Increase | +191.29% | 94.37K shares | 14.59M | $137.95 | 143.70K |
| Q1 2019 | put | Increase | +2.66% | 21.7K shares | 5.45M | $109.69 | 836.8K |
| Q1 2019 | call | Increase | +2.49% | 16.7K shares | 4.35M | $109.69 | 686.9K |
| Q1 2019 | share | Increase | 0.00% | 49.33K shares | 5.47M | $109.69 | 49.33K |
| Q4 2018 | share | Decrease | -100.00% | -299.84K shares | -35.06M | $108.33 | 0 |
| Q4 2018 | call | Increase | +24.94% | 133.8K shares | 9.18M | $108.33 | 670.2K |
| Q4 2018 | put | Decrease | -5.19% | -44.6K shares | -13.07M | $108.33 | 815.1K |
| Q3 2018 | share | Increase | +212.72% | 203.96K shares | 25.43M | $114.63 | 299.84K |
| Q3 2018 | put | Increase | +45.34% | 268.2K shares | 41.12M | $114.63 | 859.7K |
| Q3 2018 | call | Decrease | -4.61% | -25.9K shares | 6.25M | $114.63 | 536.4K |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $101.92 | 591.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $101.92 | 95.88K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $101.92 | 562.3K | |
| Q1 2018 | put | Increase | +0.44% | 2.6K shares | -3.90M | $97.67 | 591.5K |
| Q1 2018 | share | Decrease | -25.94% | -33.58K shares | -4.28M | $97.67 | 95.88K |
| Q1 2018 | call | Increase | +19.23% | 90.7K shares | 5.77M | $97.67 | 562.3K |
| Q4 2017 | share | Increase | +739.03% | 114.04K shares | 12.39M | $104.55 | 129.47K |
| Q4 2017 | put | Decrease | -5.93% | -37.1K shares | 1.60M | $104.55 | 588.9K |
| Q4 2017 | call | Decrease | -3.76% | -18.4K shares | 2.40M | $104.55 | 471.6K |
| Q3 2017 | call | Decrease | -12.84% | -72.2K shares | -11.13M | $95.09 | 490K |
| Q3 2017 | share | Decrease | -75.90% | -48.60K shares | -5.24M | $95.09 | 15.43K |
| Q3 2017 | put | Increase | +9.63% | 55K shares | 1.34M | $95.09 | 626K |
| Q2 2017 | share | Increase | 0.00% | 64.03K shares | 6.76M | $101.73 | 64.03K |
| Q2 2017 | call | Decrease | -16.69% | -112.6K shares | -16.94M | $101.73 | 562.2K |
| Q2 2017 | put | Increase | +16.96% | 82.8K shares | 5.10M | $101.73 | 571K |
| Q1 2017 | call | Increase | +19.86% | 111.8K shares | 17.69M | $108.56 | 674.8K |
| Q1 2017 | share | Decrease | -100.00% | -30.90K shares | -3.22M | $108.56 | 0 |
| Q1 2017 | put | Decrease | -15.71% | -91K shares | -5.11M | $108.56 | 488.2K |
| Q4 2016 | call | Increase | +6.91% | 36.4K shares | 10.33M | $99.78 | 563K |
| Q4 2016 | put | Decrease | -11.61% | -76.1K shares | 207K | $99.78 | 579.2K |
| Q4 2016 | share | Decrease | -75.26% | -94.02K shares | -8.24M | $99.78 | 30.90K |
| Q3 2016 | put | Decrease | -15.24% | -117.8K shares | -14.81M | $88.24 | 655.3K |
| Q3 2016 | call | Increase | +5.51% | 27.5K shares | -61K | $88.24 | 526.6K |
| Q3 2016 | share | Increase | +55.81% | 44.74K shares | 3.69M | $88.24 | 124.93K |
| Q2 2016 | put | Increase | 0.00% | 773.1K shares | 74.97M | $92.29 | 773.1K |
| Q2 2016 | call | Increase | 0.00% | 499.1K shares | 48.40M | $92.29 | 499.1K |
| Q2 2016 | share | Increase | 0.00% | 80.18K shares | 7.77M | $92.29 | 80.18K |