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