WOLVERINE TRADING, LLC – S&P Global Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$11.23M
portfolio value
S&P Global Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +390.00% | 74.1K shares | 22.54M | $305.35 | 93.1K |
Q3 2022 | call | Decrease | -63.43% | -62.8K shares | -21.90M | $305.35 | 36.2K |
Q3 2022 | share | Decrease | -38.27% | -3.55K shares | -1.32M | $305.35 | 5.72K |
Q2 2022 | call | Decrease | -25.95% | -34.7K shares | -22.87M | $337.06 | 99K |
Q2 2022 | put | Decrease | -49.20% | -18.4K shares | -9.30M | $337.06 | 19K |
Q2 2022 | share | Decrease | -42.77% | -6.93K shares | -3.68M | $337.06 | 9.28K |
Q1 2022 | share | Increase | +1924.59% | 15.41K shares | 6.41M | $410.18 | 16.21K |
Q1 2022 | put | Increase | +38.01% | 10.3K shares | 2.91M | $410.18 | 37.4K |
Q1 2022 | call | Decrease | -76.85% | -443.8K shares | -215.68M | $410.18 | 133.7K |
Q4 2021 | share | Decrease | -87.74% | -5.73K shares | -2.41M | $470.48 | 801 |
Q4 2021 | put | Decrease | -4.24% | -1.2K shares | 677K | $470.48 | 27.1K |
Q4 2021 | call | Increase | +609.46% | 496.1K shares | 236.97M | $470.48 | 577.5K |
Q3 2021 | put | Decrease | -18.91% | -6.6K shares | -2.25M | $424.19 | 28.3K |
Q3 2021 | share | Decrease | -69.85% | -15.13K shares | -6.11M | $424.19 | 6.53K |
Q3 2021 | call | Increase | +11.66% | 8.5K shares | 4.79M | $424.19 | 81.4K |
Q2 2021 | call | Increase | +13.73% | 8.8K shares | 7.31M | $409.05 | 72.9K |
Q2 2021 | put | Increase | +13.68% | 4.2K shares | 3.49M | $409.05 | 34.9K |
Q2 2021 | share | Increase | +26.14% | 4.49K shares | 2.83M | $409.05 | 21.67K |
Q1 2021 | share | Increase | 0.00% | 17.18K shares | 6.06M | $350.95 | 17.18K |
Q1 2021 | call | Increase | +2.23% | 1.4K shares | 2.32M | $350.95 | 64.1K |
Q1 2021 | put | Decrease | -17.25% | -6.4K shares | -1.17M | $350.95 | 30.7K |
Q4 2020 | share | Decrease | -100.00% | -4.16K shares | -1.48M | $326.17 | 0 |
Q4 2020 | call | Increase | +12.16% | 6.8K shares | 337K | $326.17 | 62.7K |
Q4 2020 | put | Decrease | -16.25% | -7.2K shares | -3.80M | $326.17 | 37.1K |
Q3 2020 | share | Increase | +170.12% | 2.62K shares | 992K | $357.08 | 4.16K |
Q3 2020 | put | Increase | +19.41% | 7.2K shares | 3.89M | $357.08 | 44.3K |
Q3 2020 | call | Increase | +126.32% | 31.2K shares | 12.01M | $357.08 | 55.9K |
Q2 2020 | put | Decrease | -14.32% | -6.2K shares | 1.22M | $325.65 | 37.1K |
Q2 2020 | call | Decrease | -50.60% | -25.3K shares | -4.41M | $325.65 | 24.7K |
Q2 2020 | share | Decrease | -56.61% | -2.01K shares | -382K | $325.65 | 1.54K |
Q1 2020 | put | Decrease | -53.89% | -50.6K shares | -14.84M | $241.69 | 43.3K |
Q1 2020 | share | Decrease | -95.94% | -83.97K shares | -22.92M | $241.69 | 3.55K |
Q1 2020 | call | Increase | +3.09% | 1.5K shares | -839K | $241.69 | 50K |
Q4 2019 | share | Increase | 0.00% | 87.52K shares | 23.80M | $268.66 | 87.52K |
Q4 2019 | call | Increase | 0.00% | 48.5K shares | 13.18M | $268.66 | 48.5K |
Q4 2019 | put | Increase | 0.00% | 93.9K shares | 25.53M | $268.66 | 93.9K |
Q2 2019 | call | Decrease | -100.00% | -60.9K shares | -12.82M | $223.16 | 0 |
Q2 2019 | put | Decrease | -100.00% | -73.4K shares | -15.45M | $223.16 | 0 |
Q2 2019 | share | Decrease | -100.00% | -4.70K shares | -990K | $223.16 | 0 |
Q1 2019 | call | Increase | +22.04% | 11K shares | 4.42M | $205.72 | 60.9K |
Q1 2019 | share | Increase | 0.00% | 4.70K shares | 990K | $205.72 | 4.70K |
Q1 2019 | put | Increase | +106.76% | 37.9K shares | 9.47M | $205.72 | 73.4K |
Q4 2018 | put | Increase | +4.11% | 1.4K shares | -688K | $165.57 | 35.5K |
Q4 2018 | share | Decrease | -100.00% | -8.72K shares | -1.70M | $165.57 | 0 |
Q4 2018 | call | Decrease | -46.91% | -44.1K shares | -9.96M | $165.57 | 49.9K |
Q3 2018 | put | Decrease | -46.38% | -29.5K shares | -5.48M | $189.84 | 34.1K |
Q3 2018 | share | Increase | +11.99% | 934 shares | 216K | $189.84 | 8.72K |
Q3 2018 | call | Increase | +16.77% | 13.5K shares | 2.98M | $189.84 | 94K |
Q2 2018 | call | 0.00% | 0 shares | 0 | $197.61 | 80.5K | |
Q2 2018 | share | 0.00% | 0 shares | 0 | $197.61 | 7.78K | |
Q2 2018 | put | 0.00% | 0 shares | 0 | $197.61 | 63.6K | |
Q1 2018 | call | Increase | +154.75% | 48.9K shares | 10.02M | $184.71 | 80.5K |
Q1 2018 | share | Decrease | -59.55% | -11.46K shares | -1.77M | $184.71 | 7.78K |
Q1 2018 | put | Increase | +312.99% | 48.2K shares | 9.54M | $184.71 | 63.6K |
Q4 2017 | call | Increase | +4.64% | 1.4K shares | 632K | $163.35 | 31.6K |
Q4 2017 | share | Increase | +696.65% | 16.83K shares | 2.88M | $163.35 | 19.25K |
Q4 2017 | put | Decrease | -26.32% | -5.5K shares | -658K | $163.35 | 15.4K |
Q3 2017 | share | Decrease | -62.61% | -4.04K shares | -566K | $150.35 | 2.41K |
Q3 2017 | call | Decrease | -32.13% | -14.3K shares | -1.77M | $150.35 | 30.2K |
Q3 2017 | put | Decrease | -50.00% | -20.9K shares | -2.83M | $150.35 | 20.9K |
Q2 2017 | share | Increase | 0.00% | 6.46K shares | 944K | $140.04 | 6.46K |
Q2 2017 | put | Decrease | -21.72% | -11.6K shares | -806K | $140.04 | 41.8K |
Q2 2017 | call | Increase | +27.14% | 9.5K shares | 1.97M | $140.04 | 44.5K |
Q1 2017 | put | Increase | +233.75% | 37.4K shares | 5.18M | $125.05 | 53.4K |
Q1 2017 | call | Increase | +215.32% | 23.9K shares | 3.33M | $125.05 | 35K |
Q1 2017 | share | Decrease | -100.00% | -4.19K shares | -451K | $125.05 | 0 |
Q4 2016 | put | Increase | +150.00% | 9.6K shares | 921K | $102.54 | 16K |
Q4 2016 | call | Decrease | -30.19% | -4.8K shares | -794K | $102.54 | 11.1K |
Q3 2016 | put | Decrease | -71.56% | -16.1K shares | -1.58M | $120.31 | 6.4K |
Q3 2016 | call | Decrease | -37.40% | -9.5K shares | -704K | $120.31 | 15.9K |
Q2 2016 | call | Increase | 0.00% | 25.4K shares | 2.69M | $101.66 | 25.4K |
Q2 2016 | put | Increase | 0.00% | 22.5K shares | 2.38M | $101.66 | 22.5K |