WOLVERINE TRADING, LLC – Morgan Stanley Transaction History
WOLVERINE TRADING, LLC portfolio value:
$50.67M
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +40.93% | 203.4K shares | 17.07M | $79.01 | 700.4K |
| Q3 2022 | call | Increase | +12.94% | 72.7K shares | 6.74M | $79.01 | 634.5K |
| Q3 2022 | share | Increase | +12.48% | 10.18K shares | 949K | $79.01 | 91.78K |
| Q2 2022 | call | Increase | +0.88% | 4.9K shares | -6.34M | $76.06 | 561.8K |
| Q2 2022 | put | Decrease | -3.25% | -16.7K shares | -7.51M | $76.06 | 497K |
| Q2 2022 | share | Decrease | -28.95% | -33.24K shares | -3.98M | $76.06 | 81.60K |
| Q1 2022 | share | Increase | +47.97% | 37.23K shares | 2.69M | $87.4 | 114.85K |
| Q1 2022 | put | Decrease | -27.95% | -199.3K shares | -24.07M | $87.4 | 513.7K |
| Q1 2022 | call | Decrease | -4.95% | -29K shares | -7.61M | $87.4 | 556.9K |
| Q4 2021 | share | Increase | +25.96% | 15.99K shares | 1.53M | $98.8 | 77.62K |
| Q4 2021 | call | Decrease | -22.06% | -165.8K shares | -16.94M | $98.8 | 585.9K |
| Q4 2021 | put | Increase | +6.78% | 45.3K shares | 3.97M | $98.8 | 713K |
| Q3 2021 | share | Decrease | -43.89% | -48.19K shares | -3.81M | $96.65 | 61.62K |
| Q3 2021 | put | Increase | +39.57% | 189.3K shares | 23.10M | $96.65 | 667.7K |
| Q3 2021 | call | Increase | +36.40% | 200.6K shares | 24.88M | $96.65 | 751.7K |
| Q2 2021 | share | Increase | +99.20% | 54.69K shares | 5.59M | $90.41 | 109.82K |
| Q2 2021 | call | Increase | +16.36% | 77.5K shares | 12.49M | $90.41 | 551.1K |
| Q2 2021 | put | Increase | +57.99% | 175.6K shares | 19.41M | $90.41 | 478.4K |
| Q1 2021 | call | Decrease | -19.14% | -112.1K shares | -2.27M | $76.26 | 473.6K |
| Q1 2021 | share | Decrease | -31.30% | -25.12K shares | -1.08M | $76.26 | 55.13K |
| Q1 2021 | put | Decrease | -55.44% | -376.8K shares | -22.15M | $76.26 | 302.8K |
| Q4 2020 | share | Increase | +57.67% | 29.35K shares | 3.04M | $66.95 | 80.25K |
| Q4 2020 | put | Increase | +63.92% | 265K shares | 26.51M | $66.95 | 679.6K |
| Q4 2020 | call | Increase | +89.61% | 276.8K shares | 25.14M | $66.95 | 585.7K |
| Q3 2020 | share | Increase | +393.02% | 40.57K shares | 1.91M | $46.9 | 50.89K |
| Q3 2020 | put | Increase | +11.42% | 42.5K shares | 2.00M | $46.9 | 414.6K |
| Q3 2020 | call | Decrease | -4.66% | -15.1K shares | -714K | $46.9 | 308.9K |
| Q2 2020 | call | Decrease | -13.42% | -50.2K shares | 2.26M | $46.52 | 324K |
| Q2 2020 | put | Decrease | -11.78% | -49.7K shares | 2.88M | $46.52 | 372.1K |
| Q2 2020 | share | Increase | 0.00% | 10.32K shares | 488K | $46.52 | 10.32K |
| Q1 2020 | share | Decrease | -100.00% | -464.65K shares | -23.67M | $32.47 | 0 |
| Q1 2020 | put | Decrease | -11.01% | -52.2K shares | -9.45M | $32.47 | 421.8K |
| Q1 2020 | call | Decrease | -32.85% | -183.1K shares | -15.36M | $32.47 | 374.2K |
| Q4 2019 | put | Decrease | -5.33% | -26.7K shares | 2.70M | $48.5 | 474K |
| Q4 2019 | share | Increase | +353.87% | 362.27K shares | 19.29M | $48.5 | 464.65K |
| Q4 2019 | call | Increase | +6.62% | 34.6K shares | 6.00M | $48.5 | 557.3K |
| Q3 2019 | share | Increase | +2.93% | 2.91K shares | 29K | $40.18 | 102.37K |
| Q3 2019 | put | Increase | +9.30% | 42.6K shares | 1.38M | $40.18 | 500.7K |
| Q3 2019 | call | Decrease | -0.10% | -500 shares | -529K | $40.18 | 522.7K |
| Q2 2019 | call | Increase | +20.94% | 90.6K shares | 4.66M | $40.93 | 523.2K |
| Q2 2019 | share | Increase | +27.59% | 21.50K shares | 1.06M | $40.93 | 99.46K |
| Q2 2019 | put | Decrease | -9.98% | -50.8K shares | -1.40M | $40.93 | 458.1K |
| Q1 2019 | call | Increase | +24.06% | 83.9K shares | 4.52M | $39.18 | 432.6K |
| Q1 2019 | put | Decrease | -9.59% | -54K shares | -685K | $39.18 | 508.9K |
| Q1 2019 | share | Increase | +117.38% | 42.09K shares | 1.87M | $39.18 | 77.95K |
| Q4 2018 | call | Increase | +25.07% | 69.9K shares | 744K | $36.56 | 348.7K |
| Q4 2018 | put | Increase | +20.64% | 96.3K shares | 431K | $36.56 | 562.9K |
| Q4 2018 | share | Decrease | -74.95% | -107.3K shares | -5.25M | $36.56 | 35.86K |
| Q3 2018 | put | Decrease | -27.26% | -174.9K shares | -12.88M | $42.65 | 466.6K |
| Q3 2018 | share | Increase | +62.02% | 54.8K shares | 1.89M | $42.65 | 143.16K |
| Q3 2018 | call | Decrease | -22.23% | -79.7K shares | -6.36M | $42.65 | 278.8K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $43.16 | 88.36K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $43.16 | 358.5K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $43.16 | 641.5K | |
| Q1 2018 | put | Decrease | -5.66% | -38.5K shares | -1.06M | $48.9 | 641.5K |
| Q1 2018 | call | Increase | +32.00% | 86.9K shares | 5.09M | $48.9 | 358.5K |
| Q1 2018 | share | Decrease | -31.64% | -40.9K shares | -2.01M | $48.9 | 88.36K |
| Q4 2017 | share | Increase | +277.49% | 95.01K shares | 5.13M | $47.34 | 129.26K |
| Q4 2017 | call | Decrease | -4.03% | -11.4K shares | 619K | $47.34 | 271.6K |
| Q4 2017 | put | Increase | +6.60% | 42.1K shares | 4.95M | $47.34 | 680K |
| Q3 2017 | call | Decrease | -57.72% | -386.3K shares | -16.31M | $43.24 | 283K |
| Q3 2017 | share | Increase | +363.73% | 26.85K shares | 1.31M | $43.24 | 34.24K |
| Q3 2017 | put | Decrease | -19.20% | -151.6K shares | -4.60M | $43.24 | 637.9K |
| Q2 2017 | put | Increase | +8.03% | 58.7K shares | 3.59M | $39.79 | 789.5K |
| Q2 2017 | call | Decrease | -7.54% | -54.6K shares | -1.48M | $39.79 | 669.3K |
| Q2 2017 | share | Decrease | -82.53% | -34.89K shares | -1.50M | $39.79 | 7.38K |
| Q1 2017 | put | Decrease | -6.14% | -47.8K shares | -1.15M | $38.08 | 730.8K |
| Q1 2017 | share | Decrease | -45.86% | -35.81K shares | -1.46M | $38.08 | 42.27K |
| Q1 2017 | call | Decrease | -11.37% | -92.9K shares | -3.07M | $38.08 | 723.9K |
| Q4 2016 | call | Increase | +5.11% | 39.7K shares | 10.38M | $37.38 | 816.8K |
| Q4 2016 | put | Decrease | -1.82% | -14.4K shares | 8.28M | $37.38 | 778.6K |
| Q4 2016 | share | Increase | +53.49% | 27.21K shares | 1.72M | $37.38 | 78.08K |
| Q3 2016 | share | Increase | +48.66% | 16.65K shares | 716K | $28.2 | 50.87K |
| Q3 2016 | call | Increase | +35.69% | 204.4K shares | 9.67M | $28.2 | 777.1K |
| Q3 2016 | put | Increase | +19.84% | 131.3K shares | 7.92M | $28.2 | 793K |
| Q2 2016 | put | Increase | 0.00% | 661.7K shares | 16.69M | $22.7 | 661.7K |
| Q2 2016 | share | Increase | 0.00% | 34.22K shares | 863K | $22.7 | 34.22K |
| Q2 2016 | call | Increase | 0.00% | 572.7K shares | 14.44M | $22.7 | 572.7K |