WOLVERINE TRADING, LLC – VanEck Semiconductor ETF Transaction History
WOLVERINE TRADING, LLC portfolio value:
$63.88M
portfolio value
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -7.30% | -30.8K shares | -13.55M | $185.12 | 391K |
| Q3 2022 | call | Increase | +89.63% | 160.7K shares | 26.89M | $185.12 | 340K |
| Q3 2022 | share | Increase | +56.11% | 10.40K shares | 1.61M | $185.12 | 28.93K |
| Q2 2022 | put | Increase | +15.78% | 57.5K shares | -13.29M | $203.73 | 421.8K |
| Q2 2022 | call | Decrease | -42.79% | -134.1K shares | -49.31M | $203.73 | 179.3K |
| Q2 2022 | share | Decrease | -48.89% | -17.73K shares | -6.16M | $203.73 | 18.53K |
| Q1 2022 | share | Decrease | -47.12% | -32.32K shares | -11.26M | $269.79 | 36.27K |
| Q1 2022 | call | Increase | +3.47% | 10.5K shares | -7.54M | $269.79 | 313.4K |
| Q1 2022 | put | Increase | +3.94% | 13.8K shares | -8.27M | $269.79 | 364.3K |
| Q4 2021 | call | Increase | +6.13% | 17.5K shares | 20.62M | $309.83 | 302.9K |
| Q4 2021 | share | Increase | +103.68% | 34.91K shares | 12.61M | $309.83 | 68.59K |
| Q4 2021 | put | Decrease | -17.95% | -76.7K shares | -1.00M | $309.83 | 350.5K |
| Q3 2021 | put | Increase | +5.04% | 20.5K shares | 3.06M | $256.27 | 427.2K |
| Q3 2021 | share | Decrease | -33.11% | -16.67K shares | -4.55M | $256.27 | 33.67K |
| Q3 2021 | call | Decrease | -35.98% | -160.4K shares | -43.56M | $256.27 | 285.4K |
| Q2 2021 | call | Increase | +54.95% | 158.1K shares | 48.66M | $262.24 | 445.8K |
| Q2 2021 | put | Increase | +123.34% | 224.6K shares | 63.42M | $262.24 | 406.7K |
| Q2 2021 | share | Decrease | -7.39% | -4.01K shares | 318K | $262.24 | 50.35K |
| Q1 2021 | put | Increase | 0.00% | 182.1K shares | 43.11M | $243.55 | 182.1K |
| Q1 2021 | call | Increase | 0.00% | 287.7K shares | 68.11M | $243.55 | 287.7K |
| Q1 2021 | share | Increase | 0.00% | 54.36K shares | 12.87M | $243.55 | 54.36K |
| Q4 2020 | put | Decrease | -100.00% | -278.5K shares | -48.58M | $218.42 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -35.07K shares | -6.11M | $218.42 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -181K shares | -31.57M | $218.42 | 0 |
| Q3 2020 | share | Increase | +135.38% | 20.17K shares | 3.89M | $172.99 | 35.07K |
| Q3 2020 | put | Increase | +22.47% | 51.1K shares | 14.66M | $172.99 | 278.5K |
| Q3 2020 | call | Increase | +21.07% | 31.5K shares | 9.27M | $172.99 | 181K |
| Q2 2020 | put | Decrease | -60.33% | -345.8K shares | -34.57M | $151.74 | 227.4K |
| Q2 2020 | share | Decrease | -66.58% | -29.68K shares | -3.10M | $151.74 | 14.9K |
| Q2 2020 | call | Decrease | -49.54% | -146.8K shares | -13.10M | $151.74 | 149.5K |
| Q1 2020 | share | Increase | 0.00% | 44.58K shares | 5.32M | $116.33 | 44.58K |
| Q1 2020 | put | Increase | 0.00% | 573.2K shares | 68.49M | $116.33 | 573.2K |
| Q1 2020 | call | Increase | 0.00% | 296.3K shares | 35.40M | $116.33 | 296.3K |
| Q4 2019 | put | Decrease | -100.00% | -533.1K shares | -62.78M | $140.43 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -430.9K shares | -50.74M | $140.43 | 0 |
| Q3 2019 | call | Decrease | -4.33% | -19.5K shares | 1.12M | $116.56 | 430.9K |
| Q3 2019 | put | Decrease | -24.37% | -171.8K shares | -14.88M | $116.56 | 533.1K |
| Q3 2019 | share | Decrease | -100.00% | -49.81K shares | -5.48M | $116.56 | 0 |
| Q2 2019 | put | Increase | +40.33% | 202.6K shares | 24.25M | $107.8 | 704.9K |
| Q2 2019 | share | Increase | +33.16% | 12.40K shares | 1.51M | $107.8 | 49.81K |
| Q2 2019 | call | Increase | +27.34% | 96.7K shares | 12.01M | $107.8 | 450.4K |
| Q1 2019 | put | Decrease | -6.86% | -37K shares | 6.57M | $104.04 | 502.3K |
| Q1 2019 | share | Decrease | -52.27% | -40.97K shares | -2.82M | $104.04 | 37.40K |
| Q1 2019 | call | Decrease | -29.25% | -146.2K shares | -5.80M | $104.04 | 353.7K |
| Q4 2018 | call | Increase | 0.00% | 499.9K shares | 43.41M | $85.4 | 499.9K |
| Q4 2018 | put | Increase | 0.00% | 539.3K shares | 46.83M | $85.4 | 539.3K |
| Q4 2018 | share | Increase | 0.00% | 78.37K shares | 6.80M | $85.4 | 78.37K |