WOLVERINE TRADING, LLC – Northrop Grumman Corporation Transaction History
WOLVERINE TRADING, LLC portfolio value:
$35.14M
portfolio value
Northrop Grumman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +4.92% | 3.5K shares | 2.26M | $470.32 | 74.7K |
| Q3 2022 | put | Increase | +7.57% | 1.4K shares | 820K | $470.32 | 19.9K |
| Q3 2022 | share | Increase | +33.01% | 1.14K shares | 567K | $470.32 | 4.59K |
| Q2 2022 | call | Increase | +58.57% | 26.3K shares | 12.52M | $478.57 | 71.2K |
| Q2 2022 | put | Decrease | -58.89% | -26.5K shares | -11.85M | $478.57 | 18.5K |
| Q2 2022 | share | Increase | +15.39% | 461 shares | 238K | $478.57 | 3.45K |
| Q1 2022 | share | Decrease | -74.88% | -8.92K shares | -3.22M | $447.22 | 2.99K |
| Q1 2022 | call | Increase | +109.81% | 23.5K shares | 12.12M | $447.22 | 44.9K |
| Q1 2022 | put | Increase | +17.19% | 6.6K shares | 5.63M | $447.22 | 45K |
| Q4 2021 | share | Increase | +126.02% | 6.64K shares | 2.67M | $384.53 | 11.92K |
| Q4 2021 | put | Increase | +10.34% | 3.6K shares | 2.13M | $384.53 | 38.4K |
| Q4 2021 | call | Decrease | -45.69% | -18K shares | -6.07M | $384.53 | 21.4K |
| Q3 2021 | call | Decrease | -2.48% | -1K shares | -256K | $358.56 | 39.4K |
| Q3 2021 | share | Decrease | -41.89% | -3.80K shares | -1.35M | $358.56 | 5.27K |
| Q3 2021 | put | Decrease | -5.69% | -2.1K shares | -663K | $358.56 | 34.8K |
| Q2 2021 | call | Decrease | -15.13% | -7.2K shares | -803K | $360.27 | 40.4K |
| Q2 2021 | share | Decrease | -37.75% | -5.50K shares | -1.43M | $360.27 | 9.07K |
| Q2 2021 | put | Decrease | -6.82% | -2.7K shares | 517K | $360.27 | 36.9K |
| Q1 2021 | call | Decrease | -56.84% | -62.7K shares | -18.01M | $319.46 | 47.6K |
| Q1 2021 | share | Increase | +756.37% | 12.88K shares | 4.19M | $319.46 | 14.58K |
| Q1 2021 | put | Decrease | -32.88% | -19.4K shares | -5.07M | $319.46 | 39.6K |
| Q4 2020 | call | Increase | +126.02% | 61.5K shares | 17.50M | $299.3 | 110.3K |
| Q4 2020 | put | Increase | +31.70% | 14.2K shares | 3.28M | $299.3 | 59K |
| Q4 2020 | share | Increase | +57.39% | 621 shares | 163K | $299.3 | 1.70K |
| Q3 2020 | call | Increase | 0.00% | 48.8K shares | 15.87M | $308.41 | 48.8K |
| Q3 2020 | put | Increase | 0.00% | 44.8K shares | 14.57M | $308.41 | 44.8K |
| Q3 2020 | share | Increase | 0.00% | 1.08K shares | 352K | $308.41 | 1.08K |
| Q2 2020 | share | Decrease | -100.00% | -9.69K shares | -3.04M | $299.28 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -57K shares | -17.88M | $299.28 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -75.2K shares | -23.59M | $299.28 | 0 |
| Q1 2020 | call | Decrease | -23.49% | -17.5K shares | -8.12M | $293.26 | 57K |
| Q1 2020 | share | Decrease | -19.35% | -2.32K shares | -1.15M | $293.26 | 9.69K |
| Q1 2020 | put | Decrease | -19.05% | -17.7K shares | -8.83M | $293.26 | 75.2K |
| Q4 2019 | share | Increase | 0.00% | 12.01K shares | 4.19M | $332.2 | 12.01K |
| Q4 2019 | put | Increase | 0.00% | 92.9K shares | 32.42M | $332.2 | 92.9K |
| Q4 2019 | call | Increase | 0.00% | 74.5K shares | 26.00M | $332.2 | 74.5K |
| Q2 2019 | call | Decrease | -100.00% | -78.2K shares | -21.08M | $309.78 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -77.8K shares | -20.97M | $309.78 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -4.02K shares | -1.08M | $309.78 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.02K shares | 1.08M | $257.36 | 4.02K |
| Q1 2019 | put | Decrease | -10.88% | -9.5K shares | -173K | $257.36 | 77.8K |
| Q1 2019 | call | Decrease | -22.11% | -22.2K shares | -3.23M | $257.36 | 78.2K |
| Q4 2018 | put | Decrease | -2.68% | -2.4K shares | -7.32M | $232.81 | 87.3K |
| Q4 2018 | share | Decrease | -100.00% | -11.64K shares | -3.69M | $232.81 | 0 |
| Q4 2018 | call | Increase | +72.81% | 42.3K shares | 5.88M | $232.81 | 100.4K |
| Q3 2018 | share | Increase | +44.31% | 3.57K shares | 878K | $300.31 | 11.64K |
| Q3 2018 | put | Decrease | -14.24% | -14.9K shares | -8.05M | $300.31 | 89.7K |
| Q3 2018 | call | Decrease | -20.08% | -14.6K shares | -6.94M | $300.31 | 58.1K |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $290 | 72.7K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $290 | 104.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $290 | 8.07K | |
| Q1 2018 | share | Decrease | -37.85% | -4.91K shares | -1.16M | $327.84 | 8.07K |
| Q1 2018 | call | Increase | +47.17% | 23.3K shares | 10.22M | $327.84 | 72.7K |
| Q1 2018 | put | Increase | +6.09% | 6K shares | 6.25M | $327.84 | 104.6K |
| Q4 2017 | put | Increase | +37.52% | 26.9K shares | 9.63M | $287.28 | 98.6K |
| Q4 2017 | share | Increase | +47.15% | 4.16K shares | 1.44M | $287.28 | 12.98K |
| Q4 2017 | call | Decrease | -6.44% | -3.4K shares | -31K | $287.28 | 49.4K |
| Q3 2017 | put | Increase | +18.91% | 11.4K shares | 5.26M | $268.42 | 71.7K |
| Q3 2017 | share | Decrease | -46.44% | -7.65K shares | -1.66M | $268.42 | 8.82K |
| Q3 2017 | call | Increase | +25.12% | 10.6K shares | 4.43M | $268.42 | 52.8K |
| Q2 2017 | call | Increase | 0.00% | 42.2K shares | 10.75M | $238.61 | 42.2K |
| Q2 2017 | share | Increase | 0.00% | 16.47K shares | 4.2M | $238.61 | 16.47K |
| Q2 2017 | put | Increase | 0.00% | 60.3K shares | 15.36M | $238.61 | 60.3K |
| Q3 2016 | call | Decrease | -100.00% | -40.6K shares | -8.82M | $196.65 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -53.8K shares | -11.68M | $196.65 | 0 |
| Q2 2016 | put | Increase | 0.00% | 53.8K shares | 11.68M | $203.45 | 53.8K |
| Q2 2016 | call | Increase | 0.00% | 40.6K shares | 8.82M | $203.45 | 40.6K |