WOLVERINE TRADING, LLC – CrowdStrike Holdings, Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$39.18M
portfolio value
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.50K shares | 249K | $164.81 | 1.50K |
| Q3 2022 | call | Increase | 0.00% | 236.5K shares | 39.18M | $164.81 | 236.5K |
| Q3 2022 | put | Increase | 0.00% | 229.8K shares | 38.07M | $164.81 | 229.8K |
| Q2 2022 | call | Decrease | -100.00% | -256.1K shares | -57.61M | $168.56 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -29.39K shares | -6.61M | $168.56 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -240.9K shares | -54.19M | $168.56 | 0 |
| Q1 2022 | put | Decrease | -38.07% | -148.1K shares | -27.08M | $227.08 | 240.9K |
| Q1 2022 | call | Decrease | -24.07% | -81.2K shares | -12.86M | $227.08 | 256.1K |
| Q1 2022 | share | Decrease | -60.63% | -45.25K shares | -8.98M | $227.08 | 29.39K |
| Q4 2021 | put | Increase | +46.52% | 123.5K shares | 17.67M | $208.95 | 389K |
| Q4 2021 | call | Increase | +38.12% | 93.1K shares | 11.97M | $208.95 | 337.3K |
| Q4 2021 | share | Decrease | -13.25% | -11.40K shares | -5.01M | $208.95 | 74.65K |
| Q3 2021 | share | Increase | +27.90% | 18.76K shares | 3.31M | $245.78 | 86.05K |
| Q3 2021 | put | Decrease | -10.67% | -31.7K shares | -12.81M | $245.78 | 265.5K |
| Q3 2021 | call | Decrease | -6.26% | -16.3K shares | -8.47M | $245.78 | 244.2K |
| Q2 2021 | put | Decrease | -0.60% | -1.8K shares | 24.00M | $251.31 | 297.2K |
| Q2 2021 | call | Increase | +9.32% | 22.2K shares | 25.21M | $251.31 | 260.5K |
| Q2 2021 | share | Decrease | -39.65% | -44.20K shares | -2.24M | $251.31 | 67.28K |
| Q1 2021 | share | Increase | +28.51% | 24.73K shares | 1.29M | $182.51 | 111.48K |
| Q1 2021 | put | Increase | +16.61% | 42.6K shares | -1.50M | $182.51 | 299K |
| Q1 2021 | call | Decrease | -10.08% | -26.7K shares | -13.95M | $182.51 | 238.3K |
| Q4 2020 | call | Increase | +32.97% | 65.7K shares | 28.55M | $211.82 | 265K |
| Q4 2020 | put | Increase | +10.18% | 23.7K shares | 22.18M | $211.82 | 256.4K |
| Q4 2020 | share | Increase | +83.52% | 39.48K shares | 11.79M | $211.82 | 86.74K |
| Q3 2020 | put | Increase | +4.58% | 10.2K shares | 9.90M | $137.32 | 232.7K |
| Q3 2020 | call | Increase | +21.08% | 34.7K shares | 11.02M | $137.32 | 199.3K |
| Q3 2020 | share | Decrease | -29.84% | -20.10K shares | -164K | $137.32 | 47.26K |
| Q2 2020 | put | Decrease | -21.98% | -62.7K shares | 5.36M | $100.29 | 222.5K |
| Q2 2020 | share | Decrease | -23.89% | -21.14K shares | 1.5M | $100.29 | 67.37K |
| Q2 2020 | call | Decrease | -10.05% | -18.4K shares | 5.58M | $100.29 | 164.6K |
| Q1 2020 | call | Increase | +46.05% | 57.7K shares | 4.29M | $55.68 | 183K |
| Q1 2020 | share | Increase | +18.62% | 13.89K shares | 1.37M | $55.68 | 88.51K |
| Q1 2020 | put | Increase | +31.79% | 68.8K shares | 5.63M | $55.68 | 285.2K |
| Q4 2019 | call | Increase | 0.00% | 125.3K shares | 6.26M | $49.87 | 125.3K |
| Q4 2019 | put | Increase | 0.00% | 216.4K shares | 10.82M | $49.87 | 216.4K |
| Q4 2019 | share | Increase | 0.00% | 74.62K shares | 3.73M | $49.87 | 74.62K |
| Q3 2019 | call | Decrease | -100.00% | -36K shares | -2.45M | $58.31 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -18.7K shares | -1.27M | $58.31 | 0 |
| Q2 2019 | call | Increase | 0.00% | 36K shares | 2.45M | $68.29 | 36K |
| Q2 2019 | put | Increase | 0.00% | 18.7K shares | 1.27M | $68.29 | 18.7K |