WOLVERINE TRADING, LLC – Phillips 66 Transaction History
WOLVERINE TRADING, LLC portfolio value:
$26.47M
portfolio value
Phillips 66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.41% | -9.07K shares | -899K | $80.72 | 33.31K |
| Q3 2022 | call | Increase | +13.17% | 38.2K shares | 1.93M | $80.72 | 328.3K |
| Q3 2022 | put | Decrease | -7.64% | -17.3K shares | -2.28M | $80.72 | 209K |
| Q2 2022 | call | Increase | +31.56% | 69.6K shares | 5.25M | $81.99 | 290.1K |
| Q2 2022 | put | Increase | +3.66% | 8K shares | 52K | $81.99 | 226.3K |
| Q2 2022 | share | Increase | +683.35% | 36.98K shares | 3.11M | $81.99 | 42.39K |
| Q1 2022 | share | Decrease | -87.72% | -38.64K shares | -2.71M | $86.39 | 5.41K |
| Q1 2022 | put | Increase | +110.11% | 114.4K shares | 11.56M | $86.39 | 218.3K |
| Q1 2022 | call | Increase | +1.66% | 3.6K shares | 3.56M | $86.39 | 220.5K |
| Q4 2021 | call | Decrease | -10.59% | -25.7K shares | -1.25M | $72.45 | 216.9K |
| Q4 2021 | share | Increase | 0.00% | 44.05K shares | 3.19M | $72.45 | 44.05K |
| Q4 2021 | put | Increase | +13.06% | 12K shares | 1.09M | $72.45 | 103.9K |
| Q3 2021 | call | Increase | +76.82% | 105.4K shares | 5.29M | $69.2 | 242.6K |
| Q3 2021 | put | Decrease | -12.39% | -13K shares | -2.49M | $69.2 | 91.9K |
| Q3 2021 | share | Decrease | -100.00% | -18.94K shares | -1.61M | $69.2 | 0 |
| Q2 2021 | share | Increase | 0.00% | 18.94K shares | 1.61M | $83.73 | 18.94K |
| Q2 2021 | call | Decrease | -8.84% | -13.3K shares | -711K | $83.73 | 137.2K |
| Q2 2021 | put | Increase | +49.86% | 34.9K shares | 3.16M | $83.73 | 104.9K |
| Q1 2021 | share | Decrease | -100.00% | -47.38K shares | -3.34M | $78.71 | 0 |
| Q1 2021 | call | Increase | +35.34% | 39.3K shares | 4.53M | $78.71 | 150.5K |
| Q1 2021 | put | Decrease | -53.95% | -82K shares | -4.96M | $78.71 | 70K |
| Q4 2020 | put | Increase | +52.92% | 52.6K shares | 5.54M | $66.79 | 152K |
| Q4 2020 | call | Increase | +23.01% | 20.8K shares | 3.13M | $66.79 | 111.2K |
| Q4 2020 | share | Increase | +203.96% | 31.79K shares | 2.53M | $66.79 | 47.38K |
| Q3 2020 | call | Increase | +18.32% | 14K shares | -528K | $48.8 | 90.4K |
| Q3 2020 | share | Increase | +5.37% | 794 shares | -202K | $48.8 | 15.58K |
| Q3 2020 | put | Increase | +38.06% | 27.4K shares | 244K | $48.8 | 99.4K |
| Q2 2020 | put | Decrease | -48.61% | -68.1K shares | -2.64M | $66.72 | 72K |
| Q2 2020 | share | Decrease | -77.80% | -51.86K shares | -2.59M | $66.72 | 14.79K |
| Q2 2020 | call | Increase | +3.80% | 2.8K shares | 1.26M | $66.72 | 76.4K |
| Q1 2020 | call | Increase | +18.90% | 11.7K shares | -2.84M | $49.16 | 73.6K |
| Q1 2020 | share | Increase | +57.58% | 24.35K shares | -1.05M | $49.16 | 66.65K |
| Q1 2020 | put | Increase | +27.48% | 30.2K shares | -4.54M | $49.16 | 140.1K |
| Q4 2019 | call | Decrease | -3.58% | -2.3K shares | 177K | $101.07 | 61.9K |
| Q4 2019 | share | Increase | +279.74% | 31.16K shares | 3.51M | $101.07 | 42.29K |
| Q4 2019 | put | Increase | +0.18% | 200 shares | 758K | $101.07 | 109.9K |
| Q3 2019 | share | Increase | 0.00% | 11.13K shares | 1.15M | $92.2 | 11.13K |
| Q3 2019 | call | Decrease | -55.48% | -80K shares | -6.83M | $92.2 | 64.2K |
| Q3 2019 | put | Increase | +7.13% | 7.3K shares | 1.79M | $92.2 | 109.7K |
| Q2 2019 | share | Decrease | -100.00% | -2.95K shares | -281K | $83.46 | 0 |
| Q2 2019 | call | Increase | +19.08% | 23.1K shares | 1.96M | $83.46 | 144.2K |
| Q2 2019 | put | Decrease | -18.21% | -22.8K shares | -2.33M | $83.46 | 102.4K |
| Q1 2019 | share | Decrease | -82.81% | -14.22K shares | -1.17M | $84.02 | 2.95K |
| Q1 2019 | put | Increase | +25.83% | 25.7K shares | 3.46M | $84.02 | 125.2K |
| Q1 2019 | call | Increase | +21.10% | 21.1K shares | 3.02M | $84.02 | 121.1K |
| Q4 2018 | put | Increase | +6.87% | 6.4K shares | -2.04M | $75.43 | 99.5K |
| Q4 2018 | call | Decrease | -48.37% | -93.7K shares | -13.33M | $75.43 | 100K |
| Q4 2018 | share | Increase | 0.00% | 17.18K shares | 1.46M | $75.43 | 17.18K |
| Q3 2018 | put | Increase | +4.14% | 3.7K shares | 1.91M | $97.88 | 93.1K |
| Q3 2018 | call | Increase | +53.73% | 67.7K shares | 9.74M | $97.88 | 193.7K |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $96.86 | 126K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $96.86 | 89.4K | |
| Q1 2018 | share | Decrease | -100.00% | -45.00K shares | -4.55M | $82.18 | 0 |
| Q1 2018 | call | Increase | +18.98% | 20.1K shares | 1.37M | $82.18 | 126K |
| Q1 2018 | put | Decrease | -23.39% | -27.3K shares | -3.22M | $82.18 | 89.4K |
| Q4 2017 | share | Increase | +212.57% | 30.60K shares | 3.23M | $86.01 | 45.00K |
| Q4 2017 | call | Increase | +46.88% | 33.8K shares | 4.10M | $86.01 | 105.9K |
| Q4 2017 | put | Increase | +22.71% | 21.6K shares | 3.09M | $86.01 | 116.7K |
| Q3 2017 | call | Decrease | -14.57% | -12.3K shares | -305K | $77.31 | 72.1K |
| Q3 2017 | share | Increase | +118.12% | 7.79K shares | 779K | $77.31 | 14.39K |
| Q3 2017 | put | Increase | +11.88% | 10.1K shares | 1.75M | $77.31 | 95.1K |
| Q2 2017 | put | Decrease | -38.63% | -53.5K shares | -3.92M | $69.2 | 85K |
| Q2 2017 | call | Decrease | -19.77% | -20.8K shares | -1.35M | $69.2 | 84.4K |
| Q2 2017 | share | Decrease | -65.18% | -12.35K shares | -950K | $69.2 | 6.60K |
| Q1 2017 | share | Increase | 0.00% | 18.95K shares | 1.49M | $65.71 | 18.95K |
| Q1 2017 | put | Decrease | -22.97% | -41.3K shares | -4.65M | $65.71 | 138.5K |
| Q1 2017 | call | Decrease | -12.84% | -15.5K shares | -2.16M | $65.71 | 105.2K |
| Q4 2016 | call | Increase | 0.00% | 120.7K shares | 10.43M | $71.1 | 120.7K |
| Q4 2016 | put | Increase | 0.00% | 179.8K shares | 15.53M | $71.1 | 179.8K |
| Q3 2016 | call | Decrease | -100.00% | -159.2K shares | -12.68M | $65.78 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -129.1K shares | -10.28M | $65.78 | 0 |
| Q2 2016 | put | Increase | 0.00% | 129.1K shares | 10.28M | $64.28 | 129.1K |
| Q2 2016 | call | Increase | 0.00% | 159.2K shares | 12.68M | $64.28 | 159.2K |