WOLVERINE TRADING, LLC – Airbnb, Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$41.34M
portfolio value
Airbnb, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +222.37% | 41.32K shares | 4.64M | $105.04 | 59.91K |
| Q3 2022 | call | Increase | +25.56% | 78.9K shares | 12.34M | $105.04 | 387.6K |
| Q3 2022 | put | Increase | +21.22% | 103.7K shares | 17.28M | $105.04 | 592.5K |
| Q2 2022 | put | Decrease | -7.96% | -42.3K shares | -46.30M | $89.08 | 488.8K |
| Q2 2022 | share | Decrease | -54.41% | -22.17K shares | -5.33M | $89.08 | 18.58K |
| Q2 2022 | call | Decrease | -11.09% | -38.5K shares | -31.28M | $89.08 | 308.7K |
| Q1 2022 | call | Increase | 0.00% | 347.2K shares | 60.28M | $171.76 | 347.2K |
| Q1 2022 | share | Increase | 0.00% | 40.76K shares | 7.07M | $171.76 | 40.76K |
| Q1 2022 | put | Increase | 0.00% | 531.1K shares | 92.21M | $171.76 | 531.1K |
| Q4 2021 | share | Decrease | -100.00% | -37.22K shares | -6.25M | $168.78 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -585.4K shares | -98.38M | $168.78 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -449.3K shares | -75.51M | $168.78 | 0 |
| Q3 2021 | call | Increase | 0.00% | 449.3K shares | 75.51M | $167.75 | 449.3K |
| Q3 2021 | put | Increase | 0.00% | 585.4K shares | 98.38M | $167.75 | 585.4K |
| Q3 2021 | share | Increase | 0.00% | 37.22K shares | 6.25M | $167.75 | 37.22K |
| Q2 2021 | put | Decrease | -100.00% | -239.4K shares | -43.83M | $153.14 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -281.8K shares | -51.59M | $153.14 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -34.93K shares | -6.39M | $153.14 | 0 |
| Q1 2021 | put | Increase | +186.36% | 155.8K shares | 31.42M | $187.94 | 239.4K |
| Q1 2021 | call | Increase | +85.39% | 129.8K shares | 29.03M | $187.94 | 281.8K |
| Q1 2021 | share | Increase | +272.24% | 25.55K shares | 5.00M | $187.94 | 34.93K |
| Q4 2020 | put | Increase | 0.00% | 83.6K shares | 12.40M | $146.8 | 83.6K |
| Q4 2020 | share | Increase | 0.00% | 9.38K shares | 1.39M | $146.8 | 9.38K |
| Q4 2020 | call | Increase | 0.00% | 152K shares | 22.56M | $146.8 | 152K |