WOLVERINE TRADING, LLC – Wells Fargo & Company Transaction History
WOLVERINE TRADING, LLC portfolio value:
$35.08M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -15.10% | -154.1K shares | -5.43M | $40.22 | 866.4K |
| Q3 2022 | put | Decrease | -10.79% | -103.2K shares | -3.42M | $40.22 | 853K |
| Q3 2022 | share | Decrease | -67.92% | -164.6K shares | -6.47M | $40.22 | 77.74K |
| Q2 2022 | call | Decrease | -2.40% | -25.1K shares | -11.87M | $39.17 | 1.02M |
| Q2 2022 | put | Decrease | -12.84% | -140.8K shares | -17M | $39.17 | 956.2K |
| Q2 2022 | share | Increase | +107.46% | 125.53K shares | 3.77M | $39.17 | 242.34K |
| Q1 2022 | share | Decrease | -52.92% | -131.32K shares | -6.08M | $48.46 | 116.81K |
| Q1 2022 | call | Increase | +15.29% | 138.7K shares | 8.77M | $48.46 | 1.04M |
| Q1 2022 | put | Increase | +2.93% | 31.2K shares | 3.70M | $48.46 | 1.09M |
| Q4 2021 | share | Decrease | -62.20% | -408.23K shares | -18.93M | $48.1 | 248.13K |
| Q4 2021 | put | Decrease | -22.89% | -316.4K shares | -13.74M | $48.1 | 1.06M |
| Q4 2021 | call | Decrease | -23.90% | -284.8K shares | -12.42M | $48.1 | 906.9K |
| Q3 2021 | put | Increase | +1.06% | 14.5K shares | 3.74M | $46.23 | 1.38M |
| Q3 2021 | share | Increase | +432.59% | 533.13K shares | 25.34M | $46.23 | 656.37K |
| Q3 2021 | call | Decrease | -34.64% | -631.7K shares | -25.62M | $46.23 | 1.19M |
| Q2 2021 | call | Decrease | -19.46% | -440.5K shares | -7.50M | $44.92 | 1.82M |
| Q2 2021 | share | Decrease | -78.40% | -447.32K shares | -16.95M | $44.92 | 123.24K |
| Q2 2021 | put | Decrease | -14.01% | -222.8K shares | -1.39M | $44.92 | 1.36M |
| Q1 2021 | call | Increase | +26.14% | 469.2K shares | 35.78M | $38.67 | 2.26M |
| Q1 2021 | put | Increase | +7.44% | 110.2K shares | 18.61M | $38.67 | 1.59M |
| Q1 2021 | share | Decrease | -14.23% | -94.67K shares | 2.68M | $38.67 | 570.56K |
| Q4 2020 | call | Increase | +54.41% | 632.4K shares | 26.35M | $29.78 | 1.79M |
| Q4 2020 | put | Increase | +47.13% | 474.2K shares | 20.63M | $29.78 | 1.48M |
| Q4 2020 | share | Increase | +115.02% | 355.85K shares | 12.59M | $29.78 | 665.23K |
| Q3 2020 | call | Increase | +18.38% | 180.5K shares | 1.80M | $23.09 | 1.16M |
| Q3 2020 | share | Increase | +3.62% | 10.79K shares | -478K | $23.09 | 309.38K |
| Q3 2020 | put | Increase | +7.17% | 67.3K shares | -725K | $23.09 | 1.00M |
| Q2 2020 | put | Increase | +9.00% | 77.5K shares | -1.64M | $25.04 | 938.8K |
| Q2 2020 | share | Increase | +35.64% | 78.46K shares | 1.08M | $25.04 | 298.58K |
| Q2 2020 | call | Increase | +28.47% | 217.6K shares | 2.36M | $25.04 | 981.8K |
| Q1 2020 | call | Increase | +10.27% | 71.2K shares | -14.28M | $27.52 | 764.2K |
| Q1 2020 | share | Decrease | -86.65% | -1.42M shares | -81.76M | $27.52 | 220.12K |
| Q1 2020 | put | Decrease | -5.37% | -48.9K shares | -23.01M | $27.52 | 861.3K |
| Q4 2019 | call | Decrease | -24.05% | -219.5K shares | -9.12M | $51.05 | 693K |
| Q4 2019 | share | Increase | +969.25% | 1.49M shares | 80.53M | $51.05 | 1.64M |
| Q4 2019 | put | Decrease | -4.54% | -43.3K shares | 435K | $51.05 | 910.2K |
| Q3 2019 | call | Increase | +38.22% | 252.3K shares | 15.03M | $47.41 | 912.5K |
| Q3 2019 | share | Increase | +70.99% | 63.99K shares | 3.55M | $47.41 | 154.15K |
| Q3 2019 | put | Increase | +18.21% | 146.9K shares | 10.18M | $47.41 | 953.5K |
| Q2 2019 | share | Decrease | -52.94% | -101.41K shares | -4.99M | $43.99 | 90.15K |
| Q2 2019 | put | Increase | +11.10% | 80.6K shares | 3.08M | $43.99 | 806.6K |
| Q2 2019 | call | Increase | +12.84% | 75.1K shares | 2.96M | $43.99 | 660.2K |
| Q1 2019 | call | Increase | +16.67% | 83.6K shares | 5.31M | $44.49 | 585.1K |
| Q1 2019 | share | Decrease | -13.88% | -30.87K shares | -927K | $44.49 | 191.57K |
| Q1 2019 | put | Decrease | -4.44% | -33.7K shares | 301K | $44.49 | 726K |
| Q4 2018 | call | Decrease | -11.69% | -66.4K shares | -6.89M | $42.05 | 501.5K |
| Q4 2018 | share | Decrease | -49.42% | -217.36K shares | -12.93M | $42.05 | 222.45K |
| Q4 2018 | put | Decrease | -32.20% | -360.8K shares | -24.11M | $42.05 | 759.7K |
| Q3 2018 | put | Increase | +13.56% | 133.8K shares | 7.18M | $47.57 | 1.12M |
| Q3 2018 | share | Increase | +505.75% | 367.21K shares | 19.31M | $47.57 | 439.81K |
| Q3 2018 | call | Decrease | -37.39% | -339.1K shares | -17.68M | $47.57 | 567.9K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $49.81 | 72.60K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $49.81 | 907K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $49.81 | 986.7K | |
| Q1 2018 | call | Decrease | -2.76% | -25.7K shares | -9.05M | $46.74 | 907K |
| Q1 2018 | put | Decrease | -1.78% | -17.9K shares | -9.23M | $46.74 | 986.7K |
| Q1 2018 | share | Decrease | -81.48% | -319.35K shares | -19.97M | $46.74 | 72.60K |
| Q4 2017 | call | Increase | +81.85% | 419.8K shares | 28.30M | $53.78 | 932.7K |
| Q4 2017 | share | Increase | +91.30% | 187.06K shares | 12.48M | $53.78 | 391.95K |
| Q4 2017 | put | Increase | +9.98% | 91.2K shares | 10.57M | $53.78 | 1.00M |
| Q3 2017 | share | Increase | +1103.96% | 187.87K shares | 10.35M | $48.55 | 204.89K |
| Q3 2017 | put | Increase | +32.72% | 225.2K shares | 11.98M | $48.55 | 913.4K |
| Q3 2017 | call | Increase | +5.25% | 25.6K shares | 1.10M | $48.55 | 512.9K |
| Q2 2017 | call | Decrease | -6.14% | -31.9K shares | -2.01M | $48.43 | 487.3K |
| Q2 2017 | share | Increase | +43.60% | 5.16K shares | 282K | $48.43 | 17.01K |
| Q2 2017 | put | Decrease | -20.37% | -176K shares | -10.21M | $48.43 | 688.2K |
| Q1 2017 | call | Decrease | -36.00% | -292.1K shares | -15.51M | $48.31 | 519.2K |
| Q1 2017 | share | Increase | 0.00% | 11.85K shares | 667K | $48.31 | 11.85K |
| Q1 2017 | put | Increase | +0.49% | 4.2K shares | 1.20M | $48.31 | 864.2K |
| Q4 2016 | share | Decrease | -100.00% | -10.10K shares | -449K | $47.51 | 0 |
| Q4 2016 | put | Decrease | -1.35% | -11.8K shares | 8.71M | $47.51 | 860K |
| Q4 2016 | call | Increase | +26.13% | 168.1K shares | 16.17M | $47.51 | 811.3K |
| Q3 2016 | share | Increase | 0.00% | 10.10K shares | 449K | $37.86 | 10.10K |
| Q3 2016 | call | Decrease | -21.95% | -180.9K shares | -10.16M | $37.86 | 643.2K |
| Q3 2016 | put | Increase | +28.28% | 192.2K shares | 6.76M | $37.86 | 871.8K |
| Q2 2016 | call | Increase | 0.00% | 824.1K shares | 38.70M | $40.15 | 824.1K |
| Q2 2016 | put | Increase | 0.00% | 679.6K shares | 31.92M | $40.15 | 679.6K |