WOLVERINE TRADING, LLC – Booking Holdings Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$80.42M
portfolio value
Booking Holdings Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +3.67% | 2.3K shares | -4.37M | $1,643.21 | 65K |
Q3 2022 | call | Increase | +4.36% | 2K shares | -2.67M | $1,643.21 | 47.9K |
Q3 2022 | share | Increase | +504.85% | 7.07K shares | 11.69M | $1,643.21 | 8.47K |
Q2 2022 | put | Decrease | -1.42% | -900 shares | -34.55M | $1,748.99 | 62.7K |
Q2 2022 | call | Decrease | -20.17% | -11.6K shares | -50.76M | $1,748.99 | 45.9K |
Q2 2022 | share | Increase | +36.55% | 375 shares | 147K | $1,748.99 | 1.40K |
Q1 2022 | share | Decrease | -16.59% | -204 shares | -558K | $2,348.45 | 1.02K |
Q1 2022 | call | Decrease | -20.25% | -14.6K shares | -38.88M | $2,348.45 | 57.5K |
Q1 2022 | put | Decrease | -2.45% | -1.6K shares | -8.15M | $2,348.45 | 63.6K |
Q4 2021 | share | Decrease | -56.83% | -1.61K shares | -3.82M | $2,395.92 | 1.23K |
Q4 2021 | put | Increase | +34.16% | 16.6K shares | 40.65M | $2,395.92 | 65.2K |
Q4 2021 | call | Increase | +27.39% | 15.5K shares | 38.16M | $2,395.92 | 72.1K |
Q3 2021 | call | Increase | +0.71% | 400 shares | 12.50M | $2,373.87 | 56.6K |
Q3 2021 | share | Decrease | -65.12% | -5.31K shares | -10.96M | $2,373.87 | 2.84K |
Q3 2021 | put | Decrease | -19.93% | -12.1K shares | -16.29M | $2,373.87 | 48.6K |
Q2 2021 | share | Increase | +215.12% | 5.57K shares | 11.69M | $2,188.09 | 8.16K |
Q2 2021 | call | Increase | +7.87% | 4.1K shares | 429K | $2,188.09 | 56.2K |
Q2 2021 | put | Increase | +49.14% | 20K shares | 36.82M | $2,188.09 | 60.7K |
Q1 2021 | put | Increase | +4.09% | 1.6K shares | 8.80M | $2,329.84 | 40.7K |
Q1 2021 | call | Decrease | -5.27% | -2.9K shares | 359K | $2,329.84 | 52.1K |
Q1 2021 | share | Decrease | -29.24% | -1.07K shares | -2.02M | $2,329.84 | 2.59K |
Q4 2020 | call | Increase | +19.57% | 9K shares | 44.33M | $2,227.27 | 55K |
Q4 2020 | put | Decrease | -10.32% | -4.5K shares | 13.28M | $2,227.27 | 39.1K |
Q4 2020 | share | Decrease | -56.54% | -4.76K shares | -6.02M | $2,227.27 | 3.66K |
Q3 2020 | put | Decrease | -2.24% | -1K shares | 1.88M | $1,710.68 | 43.6K |
Q3 2020 | share | Decrease | -12.35% | -1.18K shares | -1.21M | $1,710.68 | 8.42K |
Q3 2020 | call | Increase | +13.86% | 5.6K shares | 12.59M | $1,710.68 | 46K |
Q2 2020 | put | Decrease | -30.85% | -19.9K shares | -13.32M | $1,592.34 | 44.6K |
Q2 2020 | share | Decrease | -1.66% | -162 shares | 2.52M | $1,592.34 | 9.61K |
Q2 2020 | call | Decrease | -8.60% | -3.8K shares | 6.54M | $1,592.34 | 40.4K |
Q1 2020 | put | Decrease | -4.44% | -3K shares | -54.25M | $1,345.32 | 64.5K |
Q1 2020 | share | Increase | +197.63% | 6.49K shares | 6.04M | $1,345.32 | 9.77K |
Q1 2020 | call | Decrease | -31.26% | -20.1K shares | -74.24M | $1,345.32 | 44.2K |
Q4 2019 | share | Increase | +1966.04% | 3.12K shares | 6.43M | $2,053.73 | 3.28K |
Q4 2019 | put | Decrease | -45.43% | -56.2K shares | -101.86M | $2,053.73 | 67.5K |
Q4 2019 | call | Decrease | -12.99% | -9.6K shares | -11.61M | $2,053.73 | 64.3K |
Q3 2019 | put | Increase | 0.00% | 123.7K shares | 240.50M | $1,962.61 | 123.7K |
Q3 2019 | share | Increase | 0.00% | 159 shares | 309K | $1,962.61 | 159 |
Q3 2019 | call | Increase | 0.00% | 73.9K shares | 143.68M | $1,962.61 | 73.9K |
Q2 2019 | call | Decrease | -100.00% | -129.9K shares | -226.66M | $1,874.71 | 0 |
Q2 2019 | put | Decrease | -100.00% | -100K shares | -174.49M | $1,874.71 | 0 |
Q1 2019 | put | Decrease | -31.51% | -46K shares | -76.02M | $1,744.91 | 100K |
Q1 2019 | call | Decrease | -8.00% | -11.3K shares | -15.61M | $1,744.91 | 129.9K |
Q4 2018 | share | Decrease | -100.00% | -4.67K shares | -9.27M | $1,722.42 | 0 |
Q4 2018 | call | Increase | +20.68% | 24.2K shares | 10.14M | $1,722.42 | 141.2K |
Q4 2018 | put | Decrease | -20.26% | -37.1K shares | -112.75M | $1,722.42 | 146K |
Q3 2018 | share | Decrease | -62.12% | -7.66K shares | -16.40M | $1,984 | 4.67K |
Q3 2018 | call | Decrease | -19.09% | -27.6K shares | -68.69M | $1,984 | 117K |
Q3 2018 | put | Decrease | -7.29% | -14.4K shares | -47.60M | $1,984 | 183.1K |
Q2 2018 | share | 0.00% | 0 shares | 0 | $2,027.09 | 12.34K | |
Q2 2018 | call | 0.00% | 0 shares | 0 | $2,027.09 | 144.6K | |
Q2 2018 | put | 0.00% | 0 shares | 0 | $2,027.09 | 197.5K | |
Q1 2018 | share | Increase | 0.00% | 12.34K shares | 25.67M | $2,080.39 | 12.34K |
Q1 2018 | call | Increase | 0.00% | 144.6K shares | 300.82M | $2,080.39 | 144.6K |
Q1 2018 | put | Increase | 0.00% | 197.5K shares | 410.87M | $2,080.39 | 197.5K |