WOLVERINE TRADING, LLC – KraneShares CSI China Internet ETF Transaction History
WOLVERINE TRADING, LLC portfolio value:
$36.70M
portfolio value
KraneShares CSI China Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.02% | -253.63K shares | -13.33M | $24.64 | 591.16K |
| Q3 2022 | call | Increase | +3.95% | 56.8K shares | -10.69M | $24.64 | 1.49M |
| Q3 2022 | put | Decrease | -20.98% | -212.4K shares | -13.73M | $24.64 | 800.1K |
| Q2 2022 | call | Decrease | -44.45% | -1.15M shares | -31.30M | $32.76 | 1.43M |
| Q2 2022 | share | Decrease | -11.58% | -110.65K shares | -1.20M | $32.76 | 844.79K |
| Q2 2022 | put | Decrease | -26.52% | -365.4K shares | -8.52M | $32.76 | 1.01M |
| Q1 2022 | put | Increase | +79.65% | 610.9K shares | 13.45M | $28.51 | 1.37M |
| Q1 2022 | call | Increase | +66.20% | 1.03M shares | 20.94M | $28.51 | 2.58M |
| Q1 2022 | share | Increase | +87.77% | 446.59K shares | 10.18M | $28.51 | 955.44K |
| Q4 2021 | put | Decrease | -5.68% | -46.2K shares | -9.04M | $37.09 | 767K |
| Q4 2021 | share | Increase | +147.60% | 303.33K shares | 9.39M | $37.09 | 508.84K |
| Q4 2021 | call | Increase | +46.41% | 493.6K shares | 8.72M | $37.09 | 1.55M |
| Q3 2021 | share | Increase | +126.98% | 114.97K shares | 3.04M | $47.32 | 205.51K |
| Q3 2021 | call | Increase | +189.81% | 696.6K shares | 22.98M | $47.32 | 1.06M |
| Q3 2021 | put | Increase | +284.13% | 601.5K shares | 22.46M | $47.32 | 813.2K |
| Q2 2021 | share | Increase | +33.40% | 22.67K shares | 1.28M | $69.78 | 90.54K |
| Q2 2021 | call | Increase | +23.49% | 69.8K shares | 3.51M | $69.78 | 367K |
| Q2 2021 | put | Decrease | -38.89% | -134.7K shares | -11.24M | $69.78 | 211.7K |
| Q1 2021 | put | Increase | +86.74% | 160.9K shares | 11.87M | $76.35 | 346.4K |
| Q1 2021 | call | Increase | +140.65% | 173.7K shares | 12.95M | $76.35 | 297.2K |
| Q1 2021 | share | Increase | +101.66% | 34.21K shares | 2.53M | $76.35 | 67.87K |
| Q4 2020 | share | Decrease | -12.25% | -4.69K shares | 50K | $76.79 | 33.65K |
| Q4 2020 | put | Increase | +90.45% | 88.1K shares | 7.88M | $76.79 | 185.5K |
| Q4 2020 | call | Decrease | -20.73% | -32.3K shares | -820K | $76.79 | 123.5K |
| Q3 2020 | put | Decrease | -31.65% | -45.1K shares | -2.33M | $67.98 | 97.4K |
| Q3 2020 | share | Increase | 0.00% | 38.35K shares | 2.56M | $67.98 | 38.35K |
| Q3 2020 | call | Increase | +45.07% | 48.4K shares | 3.74M | $67.98 | 155.8K |
| Q2 2020 | put | Increase | +7.95% | 10.5K shares | 2.97M | $61.76 | 142.5K |
| Q2 2020 | call | Decrease | -38.20% | -66.4K shares | -1.06M | $61.76 | 107.4K |
| Q2 2020 | share | Decrease | -100.00% | -5.81K shares | -258K | $61.76 | 0 |
| Q1 2020 | put | Increase | 0.00% | 132K shares | 5.86M | $45.14 | 132K |
| Q1 2020 | call | Increase | 0.00% | 173.8K shares | 7.72M | $45.14 | 173.8K |
| Q1 2020 | share | Increase | 0.00% | 5.81K shares | 258K | $45.14 | 5.81K |
| Q4 2019 | put | Decrease | -100.00% | -117.2K shares | -4.80M | $48.54 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -95.9K shares | -3.93M | $48.54 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -36.74K shares | -1.50M | $48.54 | 0 |
| Q3 2019 | call | Decrease | -37.28% | -57K shares | -2.79M | $41.17 | 95.9K |
| Q3 2019 | share | Increase | +9.84% | 3.29K shares | 36K | $41.17 | 36.74K |
| Q3 2019 | put | Decrease | -42.44% | -86.4K shares | -4.14M | $41.17 | 117.2K |
| Q2 2019 | call | Increase | +132.37% | 87.1K shares | 3.62M | $43.78 | 152.9K |
| Q2 2019 | put | Increase | +98.63% | 101.1K shares | 4.12M | $43.78 | 203.6K |
| Q2 2019 | share | Decrease | -50.89% | -34.66K shares | -1.73M | $43.78 | 33.45K |
| Q1 2019 | share | Increase | +93.14% | 32.85K shares | 1.86M | $46.92 | 68.11K |
| Q1 2019 | call | Decrease | -33.60% | -33.3K shares | -666K | $46.92 | 65.8K |
| Q1 2019 | put | Decrease | -18.26% | -22.9K shares | 64K | $46.92 | 102.5K |
| Q4 2018 | share | Decrease | -41.92% | -25.45K shares | -1.62M | $37.36 | 35.26K |
| Q4 2018 | call | Increase | +19.69% | 16.3K shares | -277K | $37.36 | 99.1K |
| Q4 2018 | put | Increase | +86.33% | 58.1K shares | 1.47M | $37.36 | 125.4K |
| Q3 2018 | call | Decrease | -2.59% | -2.2K shares | -1.18M | $47.06 | 82.8K |
| Q3 2018 | share | Increase | +118.27% | 32.90K shares | 1.25M | $47.06 | 60.72K |
| Q3 2018 | put | Decrease | -20.17% | -17K shares | -1.89M | $47.06 | 67.3K |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $57.43 | 84.3K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $57.43 | 85K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $57.43 | 27.82K | |
| Q1 2018 | put | Increase | 0.00% | 84.3K shares | 5.17M | $59.22 | 84.3K |
| Q1 2018 | share | Increase | 0.00% | 27.82K shares | 1.70M | $59.22 | 27.82K |
| Q1 2018 | call | Increase | 0.00% | 85K shares | 5.22M | $59.22 | 85K |
| Q4 2017 | share | Decrease | -100.00% | -76.39K shares | -4.34M | $56.5 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -93.4K shares | -5.31M | $56.5 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -16.6K shares | -945K | $56.5 | 0 |
| Q3 2017 | share | Increase | +22.00% | 13.77K shares | 1.34M | $54.55 | 76.39K |
| Q3 2017 | call | Increase | +4.40% | 700 shares | 183K | $54.55 | 16.6K |
| Q3 2017 | put | Increase | +4.12% | 3.7K shares | 1.01M | $54.55 | 93.4K |
| Q2 2017 | call | Increase | 0.00% | 15.9K shares | 762K | $45.91 | 15.9K |
| Q2 2017 | share | Increase | 0.00% | 62.61K shares | 3.00M | $45.91 | 62.61K |
| Q2 2017 | put | Increase | 0.00% | 89.7K shares | 4.29M | $45.91 | 89.7K |
| Q1 2017 | call | Decrease | -100.00% | -13.8K shares | -479K | $40.58 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -6K shares | -208K | $40.58 | 0 |
| Q4 2016 | call | Increase | +20.00% | 2.3K shares | 3K | $33.29 | 13.8K |
| Q4 2016 | share | Decrease | -100.00% | -9K shares | -373K | $33.29 | 0 |
| Q4 2016 | put | Decrease | -62.73% | -10.1K shares | -459K | $33.29 | 6K |
| Q3 2016 | call | Increase | 0.00% | 11.5K shares | 476K | $39.16 | 11.5K |
| Q3 2016 | share | Increase | 0.00% | 9K shares | 373K | $39.16 | 9K |
| Q3 2016 | put | Increase | +147.69% | 9.6K shares | 452K | $39.16 | 16.1K |
| Q2 2016 | put | Increase | 0.00% | 6.5K shares | 215K | $31.9 | 6.5K |