WOLVERINE TRADING, LLC – Freeport-McMoRan Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$32.9M
portfolio value
Freeport-McMoRan Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +7.61% | 82.6K shares | 26K | $27.33 | 1.16M |
Q3 2022 | put | Decrease | -1.77% | -12.9K shares | -1.90M | $27.33 | 714.9K |
Q3 2022 | share | Decrease | -76.64% | -129.43K shares | -4.00M | $27.33 | 39.44K |
Q2 2022 | call | Increase | +47.46% | 349.3K shares | -4.5M | $29.26 | 1.08M |
Q2 2022 | put | Decrease | -6.36% | -49.4K shares | -17.42M | $29.26 | 727.8K |
Q2 2022 | share | Increase | +19.49% | 27.54K shares | -2.06M | $29.26 | 168.87K |
Q1 2022 | share | Decrease | -73.77% | -397.45K shares | -15.24M | $49.74 | 141.33K |
Q1 2022 | call | Decrease | -13.59% | -115.8K shares | 1.92M | $49.74 | 736K |
Q1 2022 | put | Decrease | -33.64% | -394K shares | -9.27M | $49.74 | 777.2K |
Q4 2021 | put | Increase | +1.59% | 18.3K shares | 10.57M | $41.62 | 1.17M |
Q4 2021 | share | Decrease | -4.61% | -26.04K shares | 3.72M | $41.62 | 538.79K |
Q4 2021 | call | Increase | +8.04% | 63.4K shares | 9.34M | $41.62 | 851.8K |
Q3 2021 | put | Decrease | -6.10% | -74.9K shares | -7.58M | $32.46 | 1.15M |
Q3 2021 | share | Decrease | -17.68% | -121.35K shares | -6.87M | $32.46 | 564.84K |
Q3 2021 | call | Decrease | -4.68% | -38.7K shares | -4.72M | $32.46 | 788.4K |
Q2 2021 | share | Increase | +74.77% | 293.56K shares | 12.74M | $36.95 | 686.19K |
Q2 2021 | put | Increase | +73.42% | 519.8K shares | 22.62M | $36.95 | 1.22M |
Q2 2021 | call | Increase | +48.52% | 270.2K shares | 12.62M | $36.95 | 827.1K |
Q1 2021 | share | Increase | +160.08% | 241.66K shares | 8.82M | $32.72 | 392.63K |
Q1 2021 | put | Increase | +50.99% | 239.1K shares | 10.69M | $32.72 | 708K |
Q1 2021 | call | Increase | +8.60% | 44.1K shares | 4.59M | $32.72 | 556.9K |
Q4 2020 | share | Decrease | -10.10% | -16.96K shares | 1.43M | $25.86 | 150.96K |
Q4 2020 | call | Increase | +53.49% | 178.7K shares | 8.48M | $25.86 | 512.8K |
Q4 2020 | put | Increase | +43.57% | 142.3K shares | 7.43M | $25.86 | 468.9K |
Q3 2020 | share | Decrease | -30.75% | -74.55K shares | -104K | $15.54 | 167.93K |
Q3 2020 | put | Decrease | -15.50% | -59.9K shares | 737K | $15.54 | 326.6K |
Q3 2020 | call | Increase | +46.28% | 105.7K shares | 2.59M | $15.54 | 334.1K |
Q2 2020 | share | Increase | +14.82% | 31.29K shares | 1.35M | $11.5 | 242.48K |
Q2 2020 | put | Decrease | -9.38% | -40K shares | 1.60M | $11.5 | 386.5K |
Q2 2020 | call | Decrease | -38.12% | -140.7K shares | 219K | $11.5 | 228.4K |
Q1 2020 | call | Increase | +10.84% | 36.1K shares | -2.02M | $6.71 | 369.1K |
Q1 2020 | share | Decrease | -44.53% | -169.54K shares | -3.63M | $6.71 | 211.18K |
Q1 2020 | put | Decrease | -30.23% | -184.8K shares | -5.29M | $6.71 | 426.5K |
Q4 2019 | share | Increase | +53.79% | 133.16K shares | 2.56M | $12.99 | 380.73K |
Q4 2019 | call | Increase | +64.28% | 130.3K shares | 2.37M | $12.99 | 333K |
Q4 2019 | put | Increase | +9.91% | 55.1K shares | 2.58M | $12.99 | 611.3K |
Q3 2019 | put | Decrease | -17.92% | -121.4K shares | -2.5M | $9.43 | 556.2K |
Q3 2019 | share | Decrease | -2.83% | -7.21K shares | -569K | $9.43 | 247.56K |
Q3 2019 | call | Decrease | -39.29% | -131.2K shares | -1.92M | $9.43 | 202.7K |
Q2 2019 | share | Increase | +83.74% | 116.11K shares | 1.17M | $11.38 | 254.77K |
Q2 2019 | put | Increase | +47.72% | 218.9K shares | 1.95M | $11.38 | 677.6K |
Q2 2019 | call | Decrease | -37.54% | -200.7K shares | -3.01M | $11.38 | 333.9K |
Q1 2019 | put | Decrease | -33.27% | -228.7K shares | -1.28M | $12.59 | 458.7K |
Q1 2019 | call | Increase | +68.17% | 216.7K shares | 3.56M | $12.59 | 534.6K |
Q1 2019 | share | Decrease | -64.87% | -256.05K shares | -2.34M | $12.59 | 138.66K |
Q4 2018 | share | Increase | +40.81% | 114.40K shares | 231K | $10.03 | 394.71K |
Q4 2018 | call | Increase | +16.66% | 45.4K shares | -465K | $10.03 | 317.9K |
Q4 2018 | put | Increase | +14.72% | 88.2K shares | -1.14M | $10.03 | 687.4K |
Q3 2018 | call | Decrease | -30.86% | -121.6K shares | -3.13M | $13.49 | 272.5K |
Q3 2018 | put | Increase | +16.10% | 83.1K shares | -727K | $13.49 | 599.2K |
Q3 2018 | share | Increase | +17.49% | 41.73K shares | -290K | $13.49 | 280.30K |
Q2 2018 | call | 0.00% | 0 shares | 0 | $16.67 | 394.1K | |
Q2 2018 | put | 0.00% | 0 shares | 0 | $16.67 | 516.1K | |
Q2 2018 | share | 0.00% | 0 shares | 0 | $16.67 | 238.57K | |
Q1 2018 | put | Decrease | -24.40% | -166.6K shares | -3.87M | $16.93 | 516.1K |
Q1 2018 | share | Increase | +50.94% | 80.51K shares | 1.19M | $16.93 | 238.57K |
Q1 2018 | call | Decrease | -54.85% | -478.7K shares | -9.62M | $16.93 | 394.1K |
Q4 2017 | call | Increase | +62.08% | 334.3K shares | 8.98M | $18.27 | 872.8K |
Q4 2017 | share | Increase | +541.32% | 133.41K shares | 2.65M | $18.27 | 158.06K |
Q4 2017 | put | Increase | +10.31% | 63.8K shares | 4.25M | $18.27 | 682.7K |
Q3 2017 | call | Decrease | -7.95% | -46.5K shares | 494K | $13.53 | 538.5K |
Q3 2017 | put | Decrease | -0.64% | -4K shares | 1.16M | $13.53 | 618.9K |
Q3 2017 | share | Increase | 0.00% | 24.64K shares | 346K | $13.53 | 24.64K |
Q2 2017 | call | Decrease | -16.96% | -119.5K shares | -2.31M | $11.57 | 585K |
Q2 2017 | share | Decrease | -100.00% | -52.47K shares | -698K | $11.57 | 0 |
Q2 2017 | put | Increase | +10.60% | 59.7K shares | 29K | $11.57 | 622.9K |
Q1 2017 | share | Increase | 0.00% | 52.47K shares | 698K | $12.87 | 52.47K |
Q1 2017 | put | Decrease | -17.46% | -119.1K shares | -1.50M | $12.87 | 563.2K |
Q1 2017 | call | Increase | +17.53% | 105.1K shares | 1.47M | $12.87 | 704.5K |
Q4 2016 | call | Increase | +2.57% | 15K shares | 1.65M | $12.71 | 599.4K |
Q4 2016 | put | Increase | +12.20% | 74.2K shares | 2.49M | $12.71 | 682.3K |
Q3 2016 | put | Decrease | -17.65% | -130.3K shares | -1.45M | $10.46 | 608.1K |
Q3 2016 | call | Decrease | -1.80% | -10.7K shares | -162K | $10.46 | 584.4K |
Q2 2016 | put | Increase | 0.00% | 738.4K shares | 7.95M | $10.73 | 738.4K |
Q2 2016 | call | Increase | 0.00% | 595.1K shares | 6.40M | $10.73 | 595.1K |