WOLVERINE TRADING, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
WOLVERINE TRADING, LLC portfolio value:
$226.17M
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +26.45% | 455.8K shares | 29.93M | $102.45 | 2.17M |
| Q3 2022 | put | Decrease | -10.83% | -170.9K shares | -33.64M | $102.45 | 1.40M |
| Q3 2022 | share | Decrease | -10.84% | -23.36K shares | -4.59M | $102.45 | 192.13K |
| Q2 2022 | call | Increase | +4.93% | 80.9K shares | -20.17M | $114.87 | 1.72M |
| Q2 2022 | put | Increase | +7.32% | 107.6K shares | -14.06M | $114.87 | 1.57M |
| Q2 2022 | share | Increase | +66.60% | 86.14K shares | 7.49M | $114.87 | 215.49K |
| Q1 2022 | share | Increase | +78.53% | 56.89K shares | 6.32M | $132.08 | 129.34K |
| Q1 2022 | put | Decrease | -22.39% | -424.3K shares | -86.49M | $132.08 | 1.47M |
| Q1 2022 | call | Increase | +43.11% | 494.8K shares | 46.67M | $132.08 | 1.64M |
| Q4 2021 | put | Increase | 0.00% | 1.89M shares | 280.28M | $147.9 | 1.89M |
| Q4 2021 | call | Increase | 0.00% | 1.14M shares | 169.74M | $147.9 | 1.14M |
| Q4 2021 | share | Increase | 0.00% | 72.45K shares | 10.71M | $147.9 | 72.45K |
| Q1 2021 | put | Decrease | -100.00% | -610.9K shares | -96.21M | $133.86 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -586.5K shares | -92.37M | $133.86 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -79.64K shares | -12.54M | $133.86 | 0 |
| Q4 2020 | call | Increase | +105.36% | 300.9K shares | 45.29M | $155.51 | 586.5K |
| Q4 2020 | put | Increase | +21.98% | 110.1K shares | 13.66M | $155.51 | 610.9K |
| Q4 2020 | share | Increase | +26.46% | 16.66K shares | 2.16M | $155.51 | 79.64K |
| Q3 2020 | share | Decrease | -23.82% | -19.69K shares | -3.23M | $160.29 | 62.97K |
| Q3 2020 | call | Decrease | -20.93% | -75.6K shares | -12.42M | $160.29 | 285.6K |
| Q3 2020 | put | Increase | +12.79% | 56.8K shares | 9.41M | $160.29 | 500.8K |
| Q2 2020 | share | Decrease | -5.32% | -4.64K shares | -904K | $160.4 | 82.67K |
| Q2 2020 | call | Decrease | -56.23% | -464.1K shares | -77.76M | $160.4 | 361.2K |
| Q2 2020 | put | Decrease | -45.19% | -366K shares | -61.57M | $160.4 | 444K |
| Q1 2020 | share | Decrease | -58.81% | -124.65K shares | -14.47M | $160.78 | 87.32K |
| Q1 2020 | put | Increase | +49.92% | 269.7K shares | 60.79M | $160.78 | 810K |
| Q1 2020 | call | Increase | +130.47% | 467.2K shares | 88.26M | $160.78 | 825.3K |
| Q4 2019 | share | Increase | +8.80% | 17.14K shares | 1.19M | $131.62 | 211.97K |
| Q4 2019 | call | Decrease | -28.92% | -145.7K shares | -22.91M | $131.62 | 358.1K |
| Q4 2019 | put | Decrease | -15.78% | -101.2K shares | -17.63M | $131.62 | 540.3K |
| Q3 2019 | call | Increase | +80.51% | 224.7K shares | 34.84M | $138.06 | 503.8K |
| Q3 2019 | share | Increase | +31.90% | 47.12K shares | 8.19M | $138.06 | 194.82K |
| Q3 2019 | put | Increase | +65.42% | 253.7K shares | 40.05M | $138.06 | 641.5K |
| Q2 2019 | put | Increase | +4.87% | 18K shares | 4.74M | $127.42 | 387.8K |
| Q2 2019 | share | Decrease | -27.96% | -57.32K shares | -6.30M | $127.42 | 147.70K |
| Q2 2019 | call | Decrease | -48.35% | -261.3K shares | -31.26M | $127.42 | 279.1K |
| Q1 2019 | put | Increase | 0.00% | 369.8K shares | 46.75M | $120.54 | 369.8K |
| Q1 2019 | share | Increase | 0.00% | 205.02K shares | 25.92M | $120.54 | 205.02K |
| Q1 2019 | call | Increase | 0.00% | 540.4K shares | 68.32M | $120.54 | 540.4K |
| Q4 2018 | put | Decrease | -100.00% | -430.3K shares | -50.46M | $115.34 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -376.2K shares | -44.11M | $115.34 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -100.03K shares | -11.73M | $115.34 | 0 |
| Q3 2018 | put | Decrease | -35.22% | -233.9K shares | -30.50M | $110.28 | 430.3K |
| Q3 2018 | share | Increase | +50.74% | 33.67K shares | 3.64M | $110.28 | 100.03K |
| Q3 2018 | call | Decrease | -38.42% | -234.7K shares | -30.35M | $110.28 | 376.2K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $113.69 | 66.36K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $113.69 | 610.9K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $113.69 | 664.2K | |
| Q1 2018 | share | Increase | 0.00% | 66.36K shares | 8.09M | $113.1 | 66.36K |
| Q1 2018 | put | Increase | +37.06% | 179.6K shares | 19.49M | $113.1 | 664.2K |
| Q1 2018 | call | Decrease | -0.65% | -4K shares | -3.53M | $113.1 | 610.9K |
| Q4 2017 | call | Increase | 0.00% | 614.9K shares | 78.00M | $117.22 | 614.9K |
| Q4 2017 | put | Increase | 0.00% | 484.6K shares | 61.47M | $117.22 | 484.6K |
| Q3 2017 | share | Decrease | -100.00% | -3.31K shares | -415K | $114.33 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -425.4K shares | -53.34M | $114.33 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -444.2K shares | -55.70M | $114.33 | 0 |
| Q2 2017 | share | Decrease | -97.19% | -114.63K shares | -13.78M | $113.94 | 3.31K |
| Q2 2017 | call | Decrease | -16.06% | -81.4K shares | -7.64M | $113.94 | 425.4K |
| Q2 2017 | put | Decrease | -11.25% | -56.3K shares | -4.53M | $113.94 | 444.2K |
| Q1 2017 | share | Increase | +131.05% | 66.89K shares | 8.11M | $109.24 | 117.94K |
| Q1 2017 | put | Decrease | -3.10% | -16K shares | -1.29M | $109.24 | 500.5K |
| Q1 2017 | call | Decrease | -11.77% | -67.6K shares | -7.43M | $109.24 | 506.8K |
| Q4 2016 | call | Increase | +21.69% | 102.4K shares | 2.93M | $107.36 | 574.4K |
| Q4 2016 | share | Increase | +847.91% | 45.66K shares | 5.33M | $107.36 | 51.04K |
| Q4 2016 | put | Decrease | -19.15% | -122.3K shares | -27.10M | $107.36 | 516.5K |
| Q3 2016 | put | Decrease | -9.51% | -67.1K shares | -9.05M | $122.89 | 638.8K |
| Q3 2016 | call | Decrease | -27.72% | -181K shares | -24.87M | $122.89 | 472K |
| Q3 2016 | share | Decrease | -97.48% | -208.28K shares | -28.82M | $122.89 | 5.38K |
| Q2 2016 | call | Increase | 0.00% | 653K shares | 90.36M | $123.46 | 653K |
| Q2 2016 | share | Increase | 0.00% | 213.66K shares | 29.57M | $123.46 | 213.66K |
| Q2 2016 | put | Increase | 0.00% | 705.9K shares | 97.69M | $123.46 | 705.9K |