WOLVERINE TRADING, LLC – Mastercard Incorporated Transaction History
WOLVERINE TRADING, LLC portfolio value:
$76.96M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.48% | 1.42K shares | -380K | $284.34 | 23.43K |
| Q3 2022 | call | Increase | +25.07% | 53.8K shares | 7.74M | $284.34 | 268.4K |
| Q3 2022 | put | Increase | +35.06% | 58.8K shares | 10.85M | $284.34 | 226.5K |
| Q2 2022 | call | Increase | +6.34% | 12.8K shares | -3.87M | $315.48 | 214.6K |
| Q2 2022 | share | Decrease | -53.22% | -25.04K shares | -9.94M | $315.48 | 22.01K |
| Q2 2022 | put | Decrease | -29.86% | -71.4K shares | -32.51M | $315.48 | 167.7K |
| Q1 2022 | call | Decrease | -48.83% | -192.6K shares | -69.27M | $357.38 | 201.8K |
| Q1 2022 | share | Decrease | -6.51% | -3.27K shares | -1.12M | $357.38 | 47.05K |
| Q1 2022 | put | Decrease | -1.89% | -4.6K shares | -1.36M | $357.38 | 239.1K |
| Q4 2021 | put | Decrease | -28.28% | -96.1K shares | -32.04M | $360.99 | 243.7K |
| Q4 2021 | share | Decrease | -30.71% | -22.30K shares | -7.48M | $360.99 | 50.33K |
| Q4 2021 | call | Decrease | -10.73% | -47.4K shares | -13.66M | $360.99 | 394.4K |
| Q3 2021 | call | Decrease | -9.45% | -46.1K shares | -23.50M | $347.25 | 441.8K |
| Q3 2021 | share | Increase | +124.38% | 40.26K shares | 13.74M | $347.25 | 72.63K |
| Q3 2021 | put | Increase | +12.78% | 38.5K shares | 9.13M | $347.25 | 339.8K |
| Q2 2021 | call | Increase | +23.86% | 94K shares | 38.45M | $364.2 | 487.9K |
| Q2 2021 | put | Increase | +31.86% | 72.8K shares | 29.02M | $364.2 | 301.3K |
| Q2 2021 | share | Decrease | -9.04% | -3.21K shares | -835K | $364.2 | 32.37K |
| Q1 2021 | share | Decrease | -51.63% | -37.98K shares | -13.41M | $354.77 | 35.58K |
| Q1 2021 | call | Increase | +42.67% | 117.8K shares | 42.92M | $354.77 | 393.9K |
| Q1 2021 | put | Decrease | -33.25% | -113.8K shares | -39.85M | $354.77 | 228.5K |
| Q4 2020 | put | Increase | +5.26% | 17.1K shares | 12.36M | $355.21 | 342.3K |
| Q4 2020 | call | Increase | +10.53% | 26.3K shares | 14.17M | $355.21 | 276.1K |
| Q4 2020 | share | Increase | +30.02% | 16.98K shares | 7.13M | $355.21 | 73.57K |
| Q3 2020 | put | Decrease | -1.09% | -3.6K shares | 13.02M | $336.14 | 325.2K |
| Q3 2020 | share | Increase | +44.18% | 17.34K shares | 7.53M | $336.14 | 56.58K |
| Q3 2020 | call | Decrease | -10.31% | -28.7K shares | 2.40M | $336.14 | 249.8K |
| Q2 2020 | call | Decrease | -7.87% | -23.8K shares | 5.02M | $293.54 | 278.5K |
| Q2 2020 | put | Decrease | -15.82% | -61.8K shares | -2.60M | $293.54 | 328.8K |
| Q2 2020 | share | Decrease | -29.18% | -16.16K shares | -2.53M | $293.54 | 39.24K |
| Q1 2020 | call | Increase | +7.50% | 21.1K shares | -7.16M | $239.44 | 302.3K |
| Q1 2020 | put | Decrease | -4.87% | -20K shares | -23.32M | $239.44 | 390.6K |
| Q1 2020 | share | Decrease | -16.74% | -11.14K shares | -5.78M | $239.44 | 55.41K |
| Q4 2019 | call | Decrease | -14.97% | -49.5K shares | -5.28M | $295.58 | 281.2K |
| Q4 2019 | share | Increase | +56.96% | 24.15K shares | 8.40M | $295.58 | 66.56K |
| Q4 2019 | put | Decrease | -22.23% | -117.4K shares | -19.85M | $295.58 | 410.6K |
| Q3 2019 | call | Increase | +22.03% | 59.7K shares | 17.31M | $268.5 | 330.7K |
| Q3 2019 | share | Decrease | -35.49% | -23.32K shares | -5.97M | $268.5 | 42.40K |
| Q3 2019 | put | Increase | +18.41% | 82.1K shares | 24.14M | $268.5 | 528K |
| Q2 2019 | put | Increase | +25.11% | 89.5K shares | 34.04M | $261.22 | 445.9K |
| Q2 2019 | call | Increase | +8.49% | 21.2K shares | 12.87M | $261.22 | 271K |
| Q2 2019 | share | Increase | +13.55% | 7.84K shares | 3.75M | $261.22 | 65.73K |
| Q1 2019 | put | Decrease | -10.63% | -42.4K shares | 9.67M | $232.18 | 356.4K |
| Q1 2019 | call | Decrease | -46.88% | -220.5K shares | -28.73M | $232.18 | 249.8K |
| Q1 2019 | share | Increase | +343.89% | 44.84K shares | 11.20M | $232.18 | 57.88K |
| Q4 2018 | call | Increase | +17.66% | 70.6K shares | -1.42M | $185.71 | 470.3K |
| Q4 2018 | put | Decrease | -0.50% | -2K shares | -14.98M | $185.71 | 398.8K |
| Q4 2018 | share | Decrease | -63.87% | -23.05K shares | -5.60M | $185.71 | 13.04K |
| Q3 2018 | share | Decrease | -37.76% | -21.90K shares | -2.12M | $218.89 | 36.09K |
| Q3 2018 | put | Increase | +28.34% | 88.5K shares | 34.52M | $218.89 | 400.8K |
| Q3 2018 | call | Increase | +54.38% | 140.8K shares | 43.62M | $218.89 | 399.7K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $192.99 | 58.00K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $192.99 | 258.9K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $192.99 | 312.3K | |
| Q1 2018 | put | Decrease | -6.41% | -21.4K shares | 4.19M | $171.76 | 312.3K |
| Q1 2018 | share | Decrease | -60.79% | -89.93K shares | -12.23M | $171.76 | 58.00K |
| Q1 2018 | call | Increase | +15.89% | 35.5K shares | 11.53M | $171.76 | 258.9K |
| Q4 2017 | share | Increase | +3.28% | 4.70K shares | 2.16M | $148.19 | 147.93K |
| Q4 2017 | call | Decrease | -5.30% | -12.5K shares | 505K | $148.19 | 223.4K |
| Q4 2017 | put | Increase | +3.47% | 11.2K shares | 4.97M | $148.19 | 333.7K |
| Q3 2017 | share | Increase | +41.76% | 42.19K shares | 7.94M | $138.03 | 143.23K |
| Q3 2017 | call | Increase | +15.69% | 32K shares | 8.53M | $138.03 | 235.9K |
| Q3 2017 | put | Decrease | -1.92% | -6.3K shares | 5.58M | $138.03 | 322.5K |
| Q2 2017 | call | Increase | +6.25% | 12K shares | 3.15M | $118.51 | 203.9K |
| Q2 2017 | share | Decrease | -19.17% | -23.96K shares | -1.80M | $118.51 | 101.03K |
| Q2 2017 | put | Decrease | -6.19% | -21.7K shares | 461K | $118.51 | 328.8K |
| Q1 2017 | put | Increase | +2.85% | 9.7K shares | 4.30M | $109.53 | 350.5K |
| Q1 2017 | share | Increase | +314.63% | 94.85K shares | 10.97M | $109.53 | 125.00K |
| Q1 2017 | call | Decrease | -16.93% | -39.1K shares | -2.23M | $109.53 | 191.9K |
| Q4 2016 | put | Increase | +5.45% | 17.6K shares | 2.67M | $100.35 | 340.8K |
| Q4 2016 | call | Decrease | -26.32% | -82.5K shares | -7.69M | $100.35 | 231K |
| Q4 2016 | share | Increase | +127.76% | 16.91K shares | 1.78M | $100.35 | 30.14K |
| Q3 2016 | call | Increase | +47.46% | 100.9K shares | 11.95M | $98.73 | 313.5K |
| Q3 2016 | share | Decrease | -5.83% | -820 shares | 37K | $98.73 | 13.23K |
| Q3 2016 | put | Decrease | -9.52% | -34K shares | -392K | $98.73 | 323.2K |
| Q2 2016 | call | Increase | 0.00% | 212.6K shares | 19.58M | $85.24 | 212.6K |
| Q2 2016 | share | Increase | 0.00% | 14.05K shares | 1.29M | $85.24 | 14.05K |
| Q2 2016 | put | Increase | 0.00% | 357.2K shares | 32.90M | $85.24 | 357.2K |