WOLVERINE ASSET MANAGEMENT LLC – Citigroup Inc. Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$7.55M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.70% | -60.66K shares | -3.07M | $41.67 | 66.52K |
| Q3 2022 | put | Decrease | -40.21% | -162.4K shares | -8.51M | $41.67 | 241.5K |
| Q3 2022 | call | Decrease | -65.15% | -339.1K shares | -16.37M | $41.67 | 181.4K |
| Q2 2022 | call | Increase | +86.23% | 241K shares | 9.01M | $45.99 | 520.5K |
| Q2 2022 | share | Decrease | -12.10% | -17.51K shares | -1.87M | $45.99 | 127.18K |
| Q2 2022 | put | Increase | +63.32% | 156.6K shares | 5.37M | $45.99 | 403.9K |
| Q1 2022 | put | Increase | +150.05% | 148.4K shares | 7.23M | $53.4 | 247.3K |
| Q1 2022 | call | Increase | +212.99% | 190.2K shares | 9.53M | $53.4 | 279.5K |
| Q1 2022 | share | Increase | +95.53% | 70.69K shares | 3.25M | $53.4 | 144.69K |
| Q4 2021 | share | Increase | +2548.60% | 71.20K shares | 4.27M | $60.43 | 74.00K |
| Q4 2021 | put | Increase | +176.26% | 63.1K shares | 3.46M | $60.43 | 98.9K |
| Q4 2021 | call | Increase | +323.22% | 68.2K shares | 3.91M | $60.43 | 89.3K |
| Q3 2021 | share | Increase | 0.00% | 2.79K shares | 196K | $69.67 | 2.79K |
| Q3 2021 | put | Increase | 0.00% | 35.8K shares | 2.51M | $69.67 | 35.8K |
| Q3 2021 | call | Increase | 0.00% | 21.1K shares | 1.48M | $69.67 | 21.1K |
| Q2 2021 | share | Decrease | -100.00% | -1.34K shares | -97K | $69.71 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.34K shares | 97K | $71.17 | 1.34K |
| Q4 2020 | share | Decrease | -100.00% | -3.65K shares | -157K | $59.79 | 0 |
| Q3 2020 | share | Decrease | -34.52% | -1.92K shares | -128K | $41.3 | 3.65K |
| Q2 2020 | share | Decrease | -73.47% | -15.45K shares | -600K | $48.46 | 5.58K |
| Q1 2020 | share | Increase | 0.00% | 21.03K shares | 885K | $39.5 | 21.03K |
| Q4 2019 | share | Decrease | -100.00% | -35.84K shares | -2.47M | $74.41 | 0 |
| Q3 2019 | share | Increase | 0.00% | 35.84K shares | 2.47M | $63.9 | 35.84K |
| Q3 2019 | put | Decrease | -100.00% | -26.4K shares | -1.84M | $63.9 | 0 |
| Q2 2019 | put | Decrease | -53.60% | -30.5K shares | -1.69M | $64.29 | 26.4K |
| Q1 2019 | call | Decrease | -100.00% | -200K shares | -10.41M | $56.76 | 0 |
| Q1 2019 | put | Decrease | -63.29% | -98.1K shares | -4.52M | $56.76 | 56.9K |
| Q1 2019 | share | Decrease | -100.00% | -106.33K shares | -5.53M | $56.76 | 0 |
| Q4 2018 | put | Increase | +2.45% | 3.7K shares | -2.78M | $47.16 | 155K |
| Q4 2018 | share | Increase | +24.75% | 21.09K shares | -579K | $47.16 | 106.33K |
| Q4 2018 | call | 0.00% | 0 shares | -3.93M | $47.16 | 200K | |
| Q3 2018 | share | Decrease | -43.27% | -65K shares | -3.93M | $64.54 | 85.23K |
| Q3 2018 | call | 0.00% | 0 shares | 964K | $64.54 | 200K | |
| Q3 2018 | put | Increase | +5.36% | 7.7K shares | 1.24M | $64.54 | 151.3K |
| Q2 2018 | share | Increase | +124.07% | 83.18K shares | 5.52M | $59.84 | 150.23K |
| Q2 2018 | call | 0.00% | 0 shares | -116K | $59.84 | 200K | |
| Q2 2018 | put | Increase | 0.00% | 143.6K shares | 9.60M | $59.84 | 143.6K |
| Q1 2018 | call | Decrease | -23.93% | -62.9K shares | -6.06M | $60.07 | 200K |
| Q1 2018 | share | Increase | +168.20% | 42.05K shares | 2.66M | $60.07 | 67.05K |
| Q1 2018 | put | Decrease | -100.00% | -60.2K shares | -4.47M | $60.07 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 101K | $65.95 | 60.2K | |
| Q4 2017 | call | 0.00% | 0 shares | 439K | $65.95 | 262.9K | |
| Q4 2017 | share | Decrease | -82.82% | -120.50K shares | -8.72M | $65.95 | 25K |
| Q3 2017 | share | Increase | +38.82% | 40.68K shares | 3.57M | $64.19 | 145.50K |
| Q3 2017 | call | Increase | +132.86% | 150K shares | 11.57M | $64.19 | 262.9K |
| Q3 2017 | put | 0.00% | 0 shares | 352K | $64.19 | 60.2K | |
| Q2 2017 | put | 0.00% | 0 shares | 425K | $58.74 | 60.2K | |
| Q2 2017 | call | Increase | +54.87% | 40K shares | 3.19M | $58.74 | 112.9K |
| Q2 2017 | share | Increase | +110.42% | 55K shares | 4.03M | $58.74 | 104.81K |
| Q1 2017 | put | Decrease | -11.21% | -7.6K shares | -428K | $52.4 | 60.2K |
| Q1 2017 | share | Increase | +144.03% | 29.4K shares | 1.76M | $52.4 | 49.81K |
| Q1 2017 | call | Decrease | -8.76% | -7K shares | -388K | $52.4 | 72.9K |
| Q4 2016 | call | Increase | +54.84% | 28.3K shares | 2.31M | $51.91 | 79.9K |
| Q4 2016 | share | Decrease | -59.77% | -30.32K shares | -1.18M | $51.91 | 20.41K |
| Q4 2016 | put | Decrease | -0.15% | -100 shares | 823K | $51.91 | 67.8K |
| Q3 2016 | share | Decrease | -28.51% | -20.23K shares | -612K | $41.12 | 50.74K |
| Q3 2016 | put | Decrease | -26.91% | -25K shares | -732K | $41.12 | 67.9K |
| Q3 2016 | call | 0.00% | 0 shares | 250K | $41.12 | 51.6K | |
| Q2 2016 | share | Increase | +106.46% | 36.6K shares | 1.57M | $36.77 | 70.97K |
| Q2 2016 | put | Increase | +120549.35% | 92.82K shares | 3.83M | $36.77 | 92.9K |
| Q2 2016 | call | Increase | +12303.85% | 51.18K shares | 2.17M | $36.77 | 51.6K |
| Q1 2016 | put | Decrease | -91.17% | -795 shares | 16K | $36.18 | 77 |
| Q1 2016 | share | Decrease | -96.82% | -1.04M shares | -54.53M | $36.18 | 34.37K |
| Q1 2016 | call | Decrease | -39.36% | -270 shares | -121K | $36.18 | 416 |