WOLVERINE TRADING, LLC – VanEck Oil Services ETF Transaction History
WOLVERINE TRADING, LLC portfolio value:
$33.13M
portfolio value
VanEck Oil Services ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -2.19% | -3.5K shares | -4.92M | $211.21 | 156.2K |
Q3 2022 | put | Increase | +14.57% | 19.3K shares | 627K | $211.21 | 151.8K |
Q3 2022 | share | Decrease | -55.82% | -6.34K shares | -1.64M | $211.21 | 5.02K |
Q2 2022 | call | Decrease | -48.50% | -150.4K shares | -50.56M | $232.6 | 159.7K |
Q2 2022 | put | Decrease | -11.31% | -16.9K shares | -11.12M | $232.6 | 132.5K |
Q2 2022 | share | Decrease | -67.98% | -24.12K shares | -7.43M | $232.6 | 11.36K |
Q1 2022 | share | Increase | +119.43% | 19.31K shares | 7.15M | $282.55 | 35.48K |
Q1 2022 | put | Decrease | -24.66% | -48.9K shares | 6.11M | $282.55 | 149.4K |
Q1 2022 | call | Increase | +24.99% | 62K shares | 42.85M | $282.55 | 310.1K |
Q4 2021 | put | Decrease | -5.30% | -11.1K shares | -5.14M | $184.45 | 198.3K |
Q4 2021 | call | Decrease | -18.23% | -55.3K shares | -14.69M | $184.45 | 248.1K |
Q4 2021 | share | Decrease | -72.44% | -42.50K shares | -8.70M | $184.45 | 16.17K |
Q3 2021 | share | Decrease | -31.73% | -27.27K shares | -7.03M | $197.01 | 58.67K |
Q3 2021 | call | Decrease | -7.13% | -23.3K shares | -10.71M | $197.01 | 303.4K |
Q3 2021 | put | Decrease | -13.18% | -31.8K shares | -10.81M | $197.01 | 209.4K |
Q2 2021 | call | Increase | +360.79% | 255.8K shares | 57.70M | $218.93 | 326.7K |
Q2 2021 | put | Increase | +182.77% | 155.9K shares | 36.34M | $218.93 | 241.2K |
Q2 2021 | share | Increase | +424.65% | 69.57K shares | 15.61M | $218.93 | 85.95K |
Q1 2021 | share | Increase | 0.00% | 16.38K shares | 3.11M | $191.14 | 16.38K |
Q1 2021 | put | Increase | 0.00% | 85.3K shares | 16.19M | $191.14 | 85.3K |
Q1 2021 | call | Increase | 0.00% | 70.9K shares | 13.46M | $191.14 | 70.9K |
Q4 2020 | put | Decrease | -100.00% | -117.9K shares | -11.60M | $154 | 0 |
Q4 2020 | call | Decrease | -100.00% | -80.8K shares | -7.95M | $154 | 0 |
Q4 2020 | share | Decrease | -100.00% | -3.28K shares | -323K | $154 | 0 |
Q3 2020 | share | Increase | +14.60% | 418 shares | -18K | $96.52 | 3.28K |
Q3 2020 | put | Decrease | -30.65% | -52.1K shares | -8.62M | $96.52 | 117.9K |
Q3 2020 | call | Decrease | -26.41% | -29K shares | -5.11M | $96.52 | 80.8K |
Q2 2020 | share | Increase | 0.00% | 2.86K shares | 341K | $120.4 | 2.86K |
Q2 2020 | call | Increase | 0.00% | 109.8K shares | 13.06M | $120.4 | 109.8K |
Q2 2020 | put | Increase | 0.00% | 170K shares | 20.23M | $120.4 | 170K |