WOLVERINE TRADING, LLC – Charter Communications, Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$63.04M
portfolio value
Charter Communications, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | 0.00% | 201.7K shares | 63.04M | $303.35 | 201.7K |
Q3 2022 | put | Increase | 0.00% | 33.3K shares | 10.40M | $303.35 | 33.3K |
Q3 2022 | share | Increase | 0.00% | 678 shares | 212K | $303.35 | 678 |
Q2 2022 | call | Decrease | -100.00% | -65.2K shares | -37.17M | $468.53 | 0 |
Q2 2022 | put | Decrease | -100.00% | -87K shares | -49.6M | $468.53 | 0 |
Q2 2022 | share | Decrease | -100.00% | -1.70K shares | -972K | $468.53 | 0 |
Q1 2022 | share | Decrease | -53.93% | -1.99K shares | -1.46M | $545.52 | 1.70K |
Q1 2022 | call | Decrease | -94.31% | -1.08M shares | -716.07M | $545.52 | 65.2K |
Q1 2022 | put | Increase | +63.84% | 33.9K shares | 14.70M | $545.52 | 87K |
Q4 2021 | share | Decrease | -6.47% | -256 shares | -469K | $657.23 | 3.70K |
Q4 2021 | call | Increase | +2441.24% | 1.10M shares | 720.18M | $657.23 | 1.14M |
Q4 2021 | put | Increase | +10.86% | 5.2K shares | -220K | $657.23 | 53.1K |
Q3 2021 | call | Increase | +55.52% | 16.1K shares | 12.26M | $727.56 | 45.1K |
Q3 2021 | share | Increase | +2.59% | 100 shares | 134K | $727.56 | 3.95K |
Q3 2021 | put | Increase | +2.13% | 1K shares | 1.47M | $727.56 | 47.9K |
Q2 2021 | share | Decrease | -71.17% | -9.52K shares | -5.69M | $721.45 | 3.85K |
Q2 2021 | call | Decrease | -19.67% | -7.1K shares | -2.03M | $721.45 | 29K |
Q2 2021 | put | Decrease | -29.26% | -19.4K shares | -8.29M | $721.45 | 46.9K |
Q1 2021 | share | Increase | +779.11% | 11.85K shares | 7.47M | $617.02 | 13.38K |
Q1 2021 | put | Increase | +15.30% | 8.8K shares | 4.37M | $617.02 | 66.3K |
Q1 2021 | call | Decrease | -95.66% | -796.6K shares | -521.32M | $617.02 | 36.1K |
Q4 2020 | call | Increase | +1602.86% | 783.8K shares | 513.52M | $661.55 | 832.7K |
Q4 2020 | put | Increase | +7.28% | 3.9K shares | 3.99M | $661.55 | 57.5K |
Q4 2020 | share | Increase | 0.00% | 1.52K shares | 995K | $661.55 | 1.52K |
Q3 2020 | share | Decrease | -100.00% | -1.01K shares | -516K | $624.34 | 0 |
Q3 2020 | call | Increase | +1.45% | 700 shares | 6.09M | $624.34 | 48.9K |
Q3 2020 | put | Increase | +20.45% | 9.1K shares | 10.92M | $624.34 | 53.6K |
Q2 2020 | put | Decrease | -14.75% | -7.7K shares | -871K | $510.04 | 44.5K |
Q2 2020 | share | Decrease | -43.67% | -786 shares | -295K | $510.04 | 1.01K |
Q2 2020 | call | Decrease | -15.14% | -8.6K shares | -1.06M | $510.04 | 48.2K |
Q1 2020 | put | Decrease | -7.94% | -4.5K shares | -3.86M | $436.31 | 52.2K |
Q1 2020 | share | Decrease | -84.11% | -9.52K shares | -4.66M | $436.31 | 1.8K |
Q1 2020 | call | Decrease | -23.76% | -17.7K shares | -10.38M | $436.31 | 56.8K |
Q4 2019 | share | Decrease | -20.42% | -2.90K shares | -310K | $485.08 | 11.32K |
Q4 2019 | put | Increase | +28.28% | 12.5K shares | 9.43M | $485.08 | 56.7K |
Q4 2019 | call | Increase | +110.45% | 39.1K shares | 21.60M | $485.08 | 74.5K |
Q3 2019 | share | Increase | +437.74% | 11.58K shares | 4.73M | $412.12 | 14.23K |
Q3 2019 | put | Decrease | -22.73% | -13K shares | -4.65M | $412.12 | 44.2K |
Q3 2019 | call | Decrease | -29.48% | -14.8K shares | -5.45M | $412.12 | 35.4K |
Q2 2019 | call | Decrease | -23.82% | -15.7K shares | -3.02M | $395.18 | 50.2K |
Q2 2019 | share | Increase | 0.00% | 2.64K shares | 1.04M | $395.18 | 2.64K |
Q2 2019 | put | Decrease | -9.06% | -5.7K shares | 783K | $395.18 | 57.2K |
Q1 2019 | call | Increase | +66.41% | 26.3K shares | 11.57M | $346.91 | 65.9K |
Q1 2019 | put | Increase | +38.24% | 17.4K shares | 8.85M | $346.91 | 62.9K |
Q1 2019 | share | Decrease | -100.00% | -1.91K shares | -547K | $346.91 | 0 |
Q4 2018 | call | Increase | +16.13% | 5.5K shares | 176K | $284.97 | 39.6K |
Q4 2018 | share | Decrease | -39.19% | -1.23K shares | -481K | $284.97 | 1.91K |
Q4 2018 | put | Decrease | -15.27% | -8.2K shares | -4.52M | $284.97 | 45.5K |
Q3 2018 | share | Decrease | -50.24% | -3.18K shares | -945K | $325.88 | 3.15K |
Q3 2018 | put | Increase | +26.35% | 11.2K shares | 4.27M | $325.88 | 53.7K |
Q3 2018 | call | Increase | +5.90% | 1.9K shares | 1.09M | $325.88 | 34.1K |
Q2 2018 | share | 0.00% | 0 shares | 0 | $293.21 | 6.33K | |
Q2 2018 | call | 0.00% | 0 shares | 0 | $293.21 | 32.2K | |
Q2 2018 | put | 0.00% | 0 shares | 0 | $293.21 | 42.5K | |
Q1 2018 | put | Decrease | -50.87% | -44K shares | -15.83M | $311.22 | 42.5K |
Q1 2018 | share | Decrease | -83.51% | -32.10K shares | -10.94M | $311.22 | 6.33K |
Q1 2018 | call | Decrease | -41.13% | -22.5K shares | -8.35M | $311.22 | 32.2K |
Q4 2017 | put | Increase | +3.22% | 2.7K shares | -1.39M | $335.96 | 86.5K |
Q4 2017 | call | Decrease | -37.63% | -33K shares | -13.49M | $335.96 | 54.7K |
Q4 2017 | share | Increase | +176.85% | 24.55K shares | 7.87M | $335.96 | 38.44K |
Q3 2017 | call | Increase | +8.41% | 6.8K shares | 4.71M | $363.42 | 87.7K |
Q3 2017 | put | Decrease | -26.23% | -29.8K shares | -7.68M | $363.42 | 83.8K |
Q3 2017 | share | Decrease | -5.18% | -759 shares | 129K | $363.42 | 13.88K |
Q2 2017 | put | Increase | +30.42% | 26.5K shares | 9.56M | $336.85 | 113.6K |
Q2 2017 | share | Decrease | -40.45% | -9.94K shares | -3.15M | $336.85 | 14.64K |
Q2 2017 | call | Decrease | -1.10% | -900 shares | 321K | $336.85 | 80.9K |
Q1 2017 | share | Increase | 0.00% | 24.59K shares | 8.06M | $327.32 | 24.59K |
Q1 2017 | put | Increase | 0.00% | 87.1K shares | 28.57M | $327.32 | 87.1K |
Q1 2017 | call | Increase | 0.00% | 81.8K shares | 26.84M | $327.32 | 81.8K |
Q4 2016 | put | Decrease | -100.00% | -116.9K shares | -31.77M | $287.92 | 0 |
Q4 2016 | share | Decrease | -100.00% | -29.82K shares | -8.10M | $287.92 | 0 |
Q4 2016 | call | Decrease | -100.00% | -120.8K shares | -32.83M | $287.92 | 0 |
Q3 2016 | share | Increase | +55.86% | 10.68K shares | 3.75M | $269.97 | 29.82K |
Q3 2016 | put | Increase | +100.86% | 58.7K shares | 18.54M | $269.97 | 116.9K |
Q3 2016 | call | Increase | +162.04% | 74.7K shares | 22.35M | $269.97 | 120.8K |
Q2 2016 | share | Increase | 0.00% | 19.13K shares | 4.35M | $228.64 | 19.13K |
Q2 2016 | call | Increase | 0.00% | 46.1K shares | 10.48M | $228.64 | 46.1K |
Q2 2016 | put | Increase | 0.00% | 58.2K shares | 13.23M | $228.64 | 58.2K |