WOLVERINE TRADING, LLC – iShares Silver Trust Transaction History
WOLVERINE TRADING, LLC portfolio value:
$37.56M
portfolio value
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +30.92% | 546.9K shares | 6.36M | $17.5 | 2.31M |
| Q3 2022 | call | Increase | +30.47% | 505.1K shares | 5.83M | $17.5 | 2.16M |
| Q3 2022 | share | Increase | +111.82% | 111.96K shares | 1.76M | $17.5 | 212.1K |
| Q2 2022 | put | Decrease | -32.32% | -844.8K shares | -26.10M | $18.64 | 1.76M |
| Q2 2022 | call | Decrease | -32.92% | -813.5K shares | -24.96M | $18.64 | 1.65M |
| Q2 2022 | share | Decrease | -78.07% | -356.56K shares | -8.56M | $18.64 | 100.13K |
| Q1 2022 | share | Increase | 0.00% | 456.69K shares | 10.47M | $22.88 | 456.69K |
| Q1 2022 | call | Decrease | -4.20% | -108.3K shares | 1.64M | $22.88 | 2.47M |
| Q1 2022 | put | Decrease | -6.88% | -193.1K shares | 62K | $22.88 | 2.61M |
| Q4 2021 | share | Decrease | -100.00% | -121.52K shares | -2.42M | $21.34 | 0 |
| Q4 2021 | call | Decrease | -0.87% | -22.6K shares | 3.13M | $21.34 | 2.57M |
| Q4 2021 | put | Decrease | -6.30% | -188.8K shares | 135K | $21.34 | 2.80M |
| Q3 2021 | share | Decrease | -52.61% | -134.90K shares | -3.70M | $20.52 | 121.52K |
| Q3 2021 | call | Decrease | -16.03% | -496.6K shares | -22.11M | $20.52 | 2.60M |
| Q3 2021 | put | Decrease | -6.73% | -216.2K shares | -16.96M | $20.52 | 2.99M |
| Q2 2021 | call | Increase | +50.10% | 1.03M shares | 28.07M | $24.22 | 3.09M |
| Q2 2021 | put | Increase | +25.60% | 654.7K shares | 19.80M | $24.22 | 3.21M |
| Q2 2021 | share | Increase | +18.46% | 39.95K shares | 1.30M | $24.22 | 256.42K |
| Q1 2021 | call | Decrease | -62.33% | -3.41M shares | -89.72M | $22.7 | 2.06M |
| Q1 2021 | put | Decrease | -36.19% | -1.45M shares | -42.31M | $22.7 | 2.55M |
| Q1 2021 | share | Increase | 0.00% | 216.46K shares | 4.81M | $22.7 | 216.46K |
| Q4 2020 | call | Decrease | -7.30% | -431.7K shares | 2.67M | $24.57 | 5.47M |
| Q4 2020 | put | Increase | +41.89% | 1.18M shares | 35.68M | $24.57 | 4.00M |
| Q4 2020 | share | Decrease | -100.00% | -58.93K shares | -1.32M | $24.57 | 0 |
| Q3 2020 | put | Increase | +24.59% | 557.5K shares | 25.80M | $21.64 | 2.82M |
| Q3 2020 | share | Increase | +94.32% | 28.60K shares | 821K | $21.64 | 58.93K |
| Q3 2020 | call | Increase | +24.77% | 1.17M shares | 54.12M | $21.64 | 5.91M |
| Q2 2020 | put | Increase | 0.00% | 2.26M shares | 37.74M | $17.01 | 2.26M |
| Q2 2020 | share | Increase | 0.00% | 30.32K shares | 505K | $17.01 | 30.32K |
| Q2 2020 | call | Increase | 0.00% | 4.73M shares | 78.88M | $17.01 | 4.73M |
| Q1 2020 | call | Decrease | -100.00% | -4.92M shares | -82.47M | $13.05 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -163.17K shares | -2.73M | $13.05 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -1.11M shares | -18.74M | $13.05 | 0 |
| Q4 2019 | call | Increase | +13.87% | 600.1K shares | 11.69M | $16.68 | 4.92M |
| Q4 2019 | put | Increase | +4.16% | 44.7K shares | 1.15M | $16.68 | 1.11M |
| Q4 2019 | share | Decrease | -93.43% | -2.31M shares | -37.86M | $16.68 | 163.17K |
| Q3 2019 | put | Increase | +48.04% | 348.9K shares | 7.18M | $15.92 | 1.07M |
| Q3 2019 | share | Increase | +196.10% | 1.64M shares | 28.59M | $15.92 | 2.48M |
| Q3 2019 | call | Increase | +28.94% | 971.2K shares | 22.7M | $15.92 | 4.32M |
| Q2 2019 | share | Decrease | -19.37% | -201.38K shares | -2.73M | $14.33 | 838.11K |
| Q2 2019 | put | Increase | +24.09% | 141K shares | 2.10M | $14.33 | 726.3K |
| Q2 2019 | call | Increase | +181.04% | 2.16M shares | 31.15M | $14.33 | 3.35M |
| Q1 2019 | put | Increase | +69.46% | 239.9K shares | 3.31M | $14.18 | 585.3K |
| Q1 2019 | call | Decrease | -47.74% | -1.09M shares | -16.01M | $14.18 | 1.19M |
| Q1 2019 | share | Increase | +33.84% | 262.80K shares | 3.54M | $14.18 | 1.03M |
| Q4 2018 | call | Decrease | -4.72% | -113.1K shares | 23K | $14.52 | 2.28M |
| Q4 2018 | put | Decrease | -46.08% | -295.2K shares | -3.81M | $14.52 | 345.4K |
| Q4 2018 | share | Increase | 0.00% | 776.70K shares | 11.2M | $14.52 | 776.70K |
| Q3 2018 | call | Increase | 0.00% | 2.39M shares | 32.92M | $13.73 | 2.39M |
| Q3 2018 | put | Increase | 0.00% | 640.6K shares | 8.79M | $13.73 | 640.6K |
| Q1 2018 | call | Decrease | -100.00% | -4.10M shares | -65.59M | $15.41 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -969.2K shares | -15.49M | $15.41 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -103.87K shares | -1.66M | $15.41 | 0 |
| Q4 2017 | put | Increase | +29.16% | 218.8K shares | 3.68M | $15.99 | 969.2K |
| Q4 2017 | call | Increase | +9.13% | 343.2K shares | 6.42M | $15.99 | 4.10M |
| Q4 2017 | share | Increase | +195.89% | 68.77K shares | 1.10M | $15.99 | 103.87K |
| Q3 2017 | share | Decrease | -55.04% | -42.97K shares | -675K | $15.74 | 35.10K |
| Q3 2017 | put | Decrease | -46.61% | -655.1K shares | -10.29M | $15.74 | 750.4K |
| Q3 2017 | call | Decrease | -8.80% | -362.5K shares | -5.66M | $15.74 | 3.75M |
| Q2 2017 | call | Decrease | -10.33% | -474.7K shares | -13.99M | $15.71 | 4.12M |
| Q2 2017 | share | Decrease | -40.07% | -52.21K shares | -1.00M | $15.71 | 78.07K |
| Q2 2017 | put | Decrease | -20.48% | -362K shares | -8.20M | $15.71 | 1.40M |
| Q1 2017 | call | Increase | +24.07% | 891.5K shares | 22.84M | $17.25 | 4.59M |
| Q1 2017 | share | Increase | +244.20% | 92.43K shares | 1.66M | $17.25 | 130.29K |
| Q1 2017 | put | Increase | +8.70% | 141.4K shares | 5.74M | $17.25 | 1.76M |
| Q4 2016 | share | Decrease | -96.04% | -917.13K shares | -16.72M | $15.11 | 37.85K |
| Q4 2016 | put | Increase | +95.47% | 794.2K shares | 9.50M | $15.11 | 1.62M |
| Q4 2016 | call | Increase | +10.44% | 350.1K shares | -4.77M | $15.11 | 3.70M |
| Q3 2016 | put | Decrease | -32.14% | -394K shares | -6.22M | $18.2 | 831.9K |
| Q3 2016 | share | Increase | +34.56% | 245.29K shares | 4.96M | $18.2 | 954.98K |
| Q3 2016 | call | Increase | +20.00% | 559.1K shares | 12.19M | $18.2 | 3.35M |
| Q2 2016 | share | Increase | 0.00% | 709.69K shares | 12.32M | $17.87 | 709.69K |
| Q2 2016 | put | Increase | 0.00% | 1.22M shares | 21.29M | $17.87 | 1.22M |
| Q2 2016 | call | Increase | 0.00% | 2.79M shares | 48.55M | $17.87 | 2.79M |