WOLVERINE TRADING, LLC – Adobe Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$79.96M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +44.49% | 88.5K shares | 6.67M | $275.2 | 287.4K |
| Q3 2022 | put | Increase | +29.70% | 39.8K shares | -1.01M | $275.2 | 173.8K |
| Q3 2022 | share | Decrease | -2.94% | -349 shares | -1.16M | $275.2 | 11.51K |
| Q2 2022 | call | Decrease | -21.63% | -54.9K shares | -43.46M | $366.06 | 198.9K |
| Q2 2022 | put | Decrease | -49.74% | -132.6K shares | -73.27M | $366.06 | 134K |
| Q2 2022 | share | Increase | +115.03% | 6.34K shares | 1.83M | $366.06 | 11.86K |
| Q1 2022 | share | Decrease | -86.55% | -35.48K shares | -20.85M | $455.62 | 5.51K |
| Q1 2022 | call | Decrease | -83.38% | -1.27M shares | -754.72M | $455.62 | 253.8K |
| Q1 2022 | put | Decrease | -10.96% | -32.8K shares | -48.16M | $455.62 | 266.6K |
| Q4 2021 | call | Increase | +409.00% | 1.22M shares | 698.11M | $570.53 | 1.52M |
| Q4 2021 | put | Decrease | -2.95% | -9.1K shares | -7.40M | $570.53 | 299.4K |
| Q4 2021 | share | Decrease | -8.21% | -3.66K shares | -2.41M | $570.53 | 41.00K |
| Q3 2021 | put | Increase | +50.34% | 103.3K shares | 56.99M | $575.72 | 308.5K |
| Q3 2021 | share | Increase | +2120.08% | 42.65K shares | 24.61M | $575.72 | 44.66K |
| Q3 2021 | call | Increase | +16.14% | 41.7K shares | 20.71M | $575.72 | 300.1K |
| Q2 2021 | share | Decrease | -93.73% | -30.05K shares | -13.73M | $585.64 | 2.01K |
| Q2 2021 | call | Increase | +7.67% | 18.4K shares | 40.94M | $585.64 | 258.4K |
| Q2 2021 | put | Decrease | -22.39% | -59.2K shares | -1.84M | $585.64 | 205.2K |
| Q1 2021 | share | Increase | +208.49% | 21.67K shares | 9.75M | $475.37 | 32.06K |
| Q1 2021 | put | Decrease | -26.49% | -95.3K shares | -55.86M | $475.37 | 264.4K |
| Q1 2021 | call | Decrease | -19.41% | -57.8K shares | -36.43M | $475.37 | 240K |
| Q4 2020 | put | Increase | +15.07% | 47.1K shares | 25.96M | $500.12 | 359.7K |
| Q4 2020 | share | Increase | 0.00% | 10.39K shares | 5.17M | $500.12 | 10.39K |
| Q4 2020 | call | Decrease | -4.06% | -12.6K shares | -3.74M | $500.12 | 297.8K |
| Q3 2020 | call | Increase | +5.40% | 15.9K shares | 26.96M | $490.43 | 310.4K |
| Q3 2020 | put | Increase | +31.73% | 75.3K shares | 52.30M | $490.43 | 312.6K |
| Q2 2020 | share | Decrease | -100.00% | -12.81K shares | -4.08M | $435.31 | 0 |
| Q2 2020 | call | Increase | +13.36% | 34.7K shares | 42.20M | $435.31 | 294.5K |
| Q2 2020 | put | Decrease | -33.29% | -118.4K shares | -12.58M | $435.31 | 237.3K |
| Q1 2020 | call | Decrease | -0.88% | -2.3K shares | -3.34M | $318.24 | 259.8K |
| Q1 2020 | share | Decrease | -88.85% | -102.15K shares | -33.66M | $318.24 | 12.81K |
| Q1 2020 | put | Decrease | -29.80% | -151K shares | -53.11M | $318.24 | 355.7K |
| Q4 2019 | call | Decrease | -4.38% | -12K shares | 9.98M | $329.81 | 262.1K |
| Q4 2019 | share | Increase | +82.64% | 52.02K shares | 20.27M | $329.81 | 114.97K |
| Q4 2019 | put | Increase | +9.89% | 45.6K shares | 38.39M | $329.81 | 506.7K |
| Q3 2019 | call | Increase | +5.42% | 14.1K shares | -535K | $276.25 | 274.1K |
| Q3 2019 | share | Increase | +32.30% | 15.37K shares | 3.45M | $276.25 | 62.94K |
| Q3 2019 | put | Increase | +9.50% | 40K shares | 3.89M | $276.25 | 461.1K |
| Q2 2019 | call | Decrease | -19.53% | -63.1K shares | -9.49M | $294.65 | 260K |
| Q2 2019 | put | Increase | +13.78% | 51K shares | 25.44M | $294.65 | 421.1K |
| Q2 2019 | share | Decrease | -1.27% | -611 shares | 1.17M | $294.65 | 47.57K |
| Q1 2019 | share | Increase | +91.97% | 23.08K shares | 7.24M | $266.49 | 48.18K |
| Q1 2019 | put | Increase | +34.73% | 95.4K shares | 37.33M | $266.49 | 370.1K |
| Q1 2019 | call | Increase | +16.06% | 44.7K shares | 23.98M | $266.49 | 323.1K |
| Q4 2018 | call | Decrease | -13.49% | -43.4K shares | -24.75M | $226.24 | 278.4K |
| Q4 2018 | put | Decrease | -32.09% | -129.8K shares | -47.90M | $226.24 | 274.7K |
| Q4 2018 | share | Decrease | -81.83% | -113.06K shares | -31.69M | $226.24 | 25.10K |
| Q3 2018 | share | Increase | +240.77% | 97.62K shares | 28.53M | $269.95 | 138.16K |
| Q3 2018 | put | Increase | +82.37% | 182.7K shares | 61.26M | $269.95 | 404.5K |
| Q3 2018 | call | Increase | +37.40% | 87.6K shares | 36.26M | $269.95 | 321.8K |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $243.81 | 234.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $243.81 | 40.54K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $243.81 | 221.8K | |
| Q1 2018 | call | Increase | +10.32% | 21.9K shares | 13.40M | $216.08 | 234.2K |
| Q1 2018 | share | Decrease | -20.38% | -10.37K shares | -163K | $216.08 | 40.54K |
| Q1 2018 | put | Decrease | -10.09% | -24.9K shares | 4.69M | $216.08 | 221.8K |
| Q4 2017 | put | Decrease | -16.03% | -47.1K shares | -597K | $175.24 | 246.7K |
| Q4 2017 | share | Decrease | -12.53% | -7.29K shares | 239K | $175.24 | 50.92K |
| Q4 2017 | call | Decrease | -3.98% | -8.8K shares | 4.21M | $175.24 | 212.3K |
| Q3 2017 | share | Decrease | -0.48% | -280 shares | 423K | $149.18 | 58.21K |
| Q3 2017 | call | Increase | +3.61% | 7.7K shares | 2.84M | $149.18 | 221.1K |
| Q3 2017 | put | Increase | +15.99% | 40.5K shares | 8.05M | $149.18 | 293.8K |
| Q2 2017 | put | Increase | +19.99% | 42.2K shares | 8.41M | $141.44 | 253.3K |
| Q2 2017 | call | Increase | +42.65% | 63.8K shares | 10.75M | $141.44 | 213.4K |
| Q2 2017 | share | Increase | +235.55% | 41.06K shares | 6.00M | $141.44 | 58.49K |
| Q1 2017 | call | Decrease | -8.05% | -13.1K shares | 2.64M | $130.13 | 149.6K |
| Q1 2017 | put | Decrease | -25.06% | -70.6K shares | -1.64M | $130.13 | 211.1K |
| Q1 2017 | share | Decrease | -31.70% | -8.09K shares | -368K | $130.13 | 17.43K |
| Q4 2016 | put | Decrease | -11.28% | -35.8K shares | -5.22M | $102.95 | 281.7K |
| Q4 2016 | share | Decrease | -36.48% | -14.65K shares | -1.70M | $102.95 | 25.52K |
| Q4 2016 | call | Decrease | -3.10% | -5.2K shares | -1.35M | $102.95 | 162.7K |
| Q3 2016 | share | Increase | +13.47% | 4.77K shares | 990K | $108.54 | 40.18K |
| Q3 2016 | call | Increase | +19.25% | 27.1K shares | 4.81M | $108.54 | 167.9K |
| Q3 2016 | put | Increase | +54.65% | 112.2K shares | 14.84M | $108.54 | 317.5K |
| Q2 2016 | share | Increase | 0.00% | 35.41K shares | 3.34M | $95.79 | 35.41K |
| Q2 2016 | call | Increase | 0.00% | 140.8K shares | 13.29M | $95.79 | 140.8K |
| Q2 2016 | put | Increase | 0.00% | 205.3K shares | 19.37M | $95.79 | 205.3K |