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