WOLVERINE TRADING, LLC – United Parcel Service, Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$241.91M
portfolio value
United Parcel Service, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +5.39% | 86.1K shares | -11.03M | $161.54 | 1.68M |
Q3 2022 | call | Increase | +21.99% | 263.8K shares | 24.64M | $161.54 | 1.46M |
Q3 2022 | share | Increase | 0.00% | 6.02K shares | 995K | $161.54 | 6.02K |
Q2 2022 | put | Decrease | -18.82% | -370.7K shares | -144.08M | $182.54 | 1.59M |
Q2 2022 | call | Decrease | -11.79% | -160.4K shares | -82.18M | $182.54 | 1.19M |
Q2 2022 | share | Decrease | -100.00% | -25.29K shares | -5.57M | $182.54 | 0 |
Q1 2022 | share | Increase | +1083.76% | 23.16K shares | 5.11M | $214.46 | 25.29K |
Q1 2022 | call | Increase | +3.78% | 49.5K shares | 19.15M | $214.46 | 1.35M |
Q1 2022 | put | Increase | +43.99% | 601.6K shares | 141.08M | $214.46 | 1.96M |
Q4 2021 | call | Increase | +18.97% | 208.9K shares | 76.80M | $213.9 | 1.31M |
Q4 2021 | put | Decrease | -4.17% | -59.5K shares | 28.89M | $213.9 | 1.36M |
Q4 2021 | share | Increase | 0.00% | 2.13K shares | 457K | $213.9 | 2.13K |
Q3 2021 | put | Increase | +14.94% | 185.5K shares | 5.87M | $181.21 | 1.42M |
Q3 2021 | call | Decrease | -6.10% | -71.5K shares | -40.03M | $181.21 | 1.10M |
Q3 2021 | share | Decrease | -100.00% | -2.78K shares | -578K | $181.21 | 0 |
Q2 2021 | call | Decrease | -13.97% | -190.4K shares | 13.60M | $205.87 | 1.17M |
Q2 2021 | put | Decrease | -19.81% | -306.8K shares | -3.35M | $205.87 | 1.24M |
Q2 2021 | share | Increase | 0.00% | 2.78K shares | 578K | $205.87 | 2.78K |
Q1 2021 | put | Increase | 0.00% | 1.54M shares | 261.13M | $167.47 | 1.54M |
Q1 2021 | call | Increase | 0.00% | 1.36M shares | 229.92M | $167.47 | 1.36M |
Q4 2020 | put | Decrease | -100.00% | -1.76M shares | -296.77M | $164.85 | 0 |
Q4 2020 | share | Decrease | -100.00% | -4.51K shares | -760K | $164.85 | 0 |
Q4 2020 | call | Decrease | -100.00% | -1.55M shares | -262.18M | $164.85 | 0 |
Q3 2020 | put | Increase | +15.67% | 238.6K shares | 130.07M | $162.12 | 1.76M |
Q3 2020 | call | Decrease | -4.87% | -79.7K shares | 83.11M | $162.12 | 1.55M |
Q3 2020 | share | Decrease | -75.54% | -13.93K shares | -1.25M | $162.12 | 4.51K |
Q2 2020 | share | Decrease | -31.96% | -8.66K shares | -633K | $107.49 | 18.44K |
Q2 2020 | put | Increase | +5.20% | 75.2K shares | 25.08M | $107.49 | 1.52M |
Q2 2020 | call | Increase | +1.05% | 17K shares | 20.70M | $107.49 | 1.63M |
Q1 2020 | put | Increase | +2.75% | 38.7K shares | -22.41M | $89.38 | 1.44M |
Q1 2020 | share | Decrease | -49.79% | -26.87K shares | -3.63M | $89.38 | 27.10K |
Q1 2020 | call | Decrease | -3.64% | -61.2K shares | -37.23M | $89.38 | 1.61M |
Q4 2019 | call | Increase | 0.00% | 1.67M shares | 195.60M | $110.86 | 1.67M |
Q4 2019 | share | Increase | 0.00% | 53.98K shares | 6.28M | $110.86 | 53.98K |
Q4 2019 | put | Increase | 0.00% | 1.40M shares | 164.04M | $110.86 | 1.40M |
Q3 2019 | put | Decrease | -100.00% | -1.30M shares | -134.86M | $112.6 | 0 |
Q3 2019 | call | Decrease | -100.00% | -1.73M shares | -179.23M | $112.6 | 0 |
Q2 2019 | call | Increase | +9.65% | 152.8K shares | 2.37M | $96.25 | 1.73M |
Q2 2019 | share | Decrease | -100.00% | -1.96K shares | -220K | $96.25 | 0 |
Q2 2019 | put | Decrease | -7.20% | -101.3K shares | -22.38M | $96.25 | 1.30M |
Q1 2019 | call | Increase | +10.37% | 148.7K shares | 38.42M | $103.15 | 1.58M |
Q1 2019 | share | Decrease | -94.73% | -35.34K shares | -3.38M | $103.15 | 1.96K |
Q1 2019 | put | Decrease | -9.38% | -145.6K shares | 7.34M | $103.15 | 1.40M |
Q4 2018 | share | Increase | +41.08% | 10.86K shares | 514K | $89.26 | 37.31K |
Q4 2018 | put | Increase | +5.53% | 81.4K shares | -21.89M | $89.26 | 1.55M |
Q4 2018 | call | Decrease | -6.13% | -93.7K shares | -39.93M | $89.26 | 1.43M |
Q3 2018 | call | Increase | +10.25% | 142K shares | 33.33M | $105.97 | 1.52M |
Q3 2018 | share | Decrease | -57.08% | -35.17K shares | -3.36M | $105.97 | 26.44K |
Q3 2018 | put | Increase | +52.52% | 506.7K shares | 70.82M | $105.97 | 1.47M |
Q2 2018 | put | 0.00% | 0 shares | 0 | $95.71 | 964.7K | |
Q2 2018 | call | 0.00% | 0 shares | 0 | $95.71 | 1.38M | |
Q2 2018 | share | 0.00% | 0 shares | 0 | $95.71 | 61.62K | |
Q1 2018 | call | Increase | +52.69% | 478.2K shares | 36.89M | $93.56 | 1.38M |
Q1 2018 | put | Increase | +68.04% | 390.6K shares | 32.56M | $93.56 | 964.7K |
Q1 2018 | share | Decrease | -9.99% | -6.83K shares | -1.70M | $93.56 | 61.62K |
Q4 2017 | put | Increase | +9.08% | 47.8K shares | 5.20M | $105.6 | 574.1K |
Q4 2017 | call | Increase | +28.26% | 200K shares | 23.16M | $105.6 | 907.6K |
Q4 2017 | share | Increase | +8.02% | 5.08K shares | 545K | $105.6 | 68.46K |
Q3 2017 | put | Increase | +79.01% | 232.3K shares | 30.92M | $105.66 | 526.3K |
Q3 2017 | call | Increase | +85.09% | 325.3K shares | 43.00M | $105.66 | 707.6K |
Q3 2017 | share | Increase | +163.31% | 39.31K shares | 4.96M | $105.66 | 63.38K |
Q2 2017 | share | Increase | 0.00% | 24.07K shares | 2.64M | $96.58 | 24.07K |
Q2 2017 | put | Increase | 0.00% | 294K shares | 32.27M | $96.58 | 294K |
Q2 2017 | call | Increase | 0.00% | 382.3K shares | 41.96M | $96.58 | 382.3K |
Q1 2017 | put | Decrease | -100.00% | -458.1K shares | -52.51M | $92.97 | 0 |
Q1 2017 | call | Decrease | -100.00% | -678.6K shares | -77.79M | $92.97 | 0 |
Q4 2016 | call | Increase | +10.58% | 64.9K shares | 11.38M | $98.56 | 678.6K |
Q4 2016 | put | Decrease | -18.53% | -104.2K shares | -8.32M | $98.56 | 458.1K |
Q4 2016 | share | Decrease | -100.00% | -5.56K shares | -602K | $98.56 | 0 |
Q3 2016 | put | Increase | +27.10% | 119.9K shares | 13.80M | $93.38 | 562.3K |
Q3 2016 | call | Increase | +17.93% | 93.3K shares | 11.06M | $93.38 | 613.7K |
Q3 2016 | share | Increase | 0.00% | 5.56K shares | 602K | $93.38 | 5.56K |
Q2 2016 | put | Increase | 0.00% | 442.4K shares | 47.04M | $91.33 | 442.4K |
Q2 2016 | call | Increase | 0.00% | 520.4K shares | 55.33M | $91.33 | 520.4K |