WOLVERINE TRADING, LLC – Expedia Group, Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$32.94M
portfolio value
Expedia Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +17.39% | 51.8K shares | 4.35M | $93.69 | 349.7K |
| Q3 2022 | put | Decrease | -4.20% | -8.1K shares | -1.10M | $93.69 | 184.7K |
| Q3 2022 | share | Decrease | -43.31% | -29.60K shares | -2.90M | $93.69 | 38.74K |
| Q2 2022 | call | Increase | +22.59% | 54.9K shares | -18.10M | $94.83 | 297.9K |
| Q2 2022 | put | Decrease | -23.49% | -59.2K shares | -29.92M | $94.83 | 192.8K |
| Q2 2022 | share | Decrease | -29.79% | -28.99K shares | -12.14M | $94.83 | 68.34K |
| Q1 2022 | share | Decrease | -45.15% | -80.12K shares | -13.49M | $195.67 | 97.34K |
| Q1 2022 | call | Decrease | -54.92% | -296K shares | -51.11M | $195.67 | 243K |
| Q1 2022 | put | Decrease | -34.63% | -133.5K shares | -21.53M | $195.67 | 252K |
| Q4 2021 | share | Increase | +1110.14% | 162.80K shares | 29.76M | $181.47 | 177.46K |
| Q4 2021 | put | Decrease | -19.11% | -91.1K shares | -9.28M | $181.47 | 385.5K |
| Q4 2021 | call | Decrease | -40.14% | -361.4K shares | -51.89M | $181.47 | 539K |
| Q3 2021 | put | Increase | +40.71% | 137.9K shares | 25.08M | $163.9 | 476.6K |
| Q3 2021 | call | Increase | +60.36% | 338.9K shares | 59.92M | $163.9 | 900.4K |
| Q3 2021 | share | Decrease | -70.88% | -35.69K shares | -5.61M | $163.9 | 14.66K |
| Q2 2021 | call | Increase | +33.50% | 140.9K shares | 15.81M | $163.71 | 561.5K |
| Q2 2021 | share | Decrease | -59.02% | -72.54K shares | -13.56M | $163.71 | 50.36K |
| Q2 2021 | put | Increase | +25.07% | 67.9K shares | 6.53M | $163.71 | 338.7K |
| Q1 2021 | share | Decrease | -15.62% | -22.74K shares | 2.37M | $172.12 | 122.91K |
| Q1 2021 | call | Decrease | -34.03% | -217K shares | -10.26M | $172.12 | 420.6K |
| Q1 2021 | put | Decrease | -14.39% | -45.5K shares | 5.83M | $172.12 | 270.8K |
| Q4 2020 | share | Increase | +6.03% | 8.28K shares | 6.63M | $132.4 | 145.66K |
| Q4 2020 | call | Decrease | -2.83% | -18.6K shares | 24.01M | $132.4 | 637.6K |
| Q4 2020 | put | Increase | +23.46% | 60.1K shares | 18.27M | $132.4 | 316.3K |
| Q3 2020 | share | Increase | +59.93% | 51.47K shares | 5.50M | $91.69 | 137.37K |
| Q3 2020 | call | Increase | +16.95% | 95.1K shares | 13.84M | $91.69 | 656.2K |
| Q3 2020 | put | Increase | +24.85% | 51K shares | 6.55M | $91.69 | 256.2K |
| Q2 2020 | share | Increase | +51.93% | 29.35K shares | 3.91M | $82.2 | 85.89K |
| Q2 2020 | call | Increase | +16.05% | 77.6K shares | 19.12M | $82.2 | 561.1K |
| Q2 2020 | put | Decrease | -19.84% | -50.8K shares | 2.52M | $82.2 | 205.2K |
| Q1 2020 | put | Increase | +19.68% | 42.1K shares | -8.61M | $56.27 | 256K |
| Q1 2020 | share | Increase | +412.46% | 45.50K shares | 1.99M | $56.27 | 56.53K |
| Q1 2020 | call | Increase | +56.37% | 174.3K shares | -6.05M | $56.27 | 483.5K |
| Q4 2019 | put | Increase | +93.05% | 103.1K shares | 8.40M | $107.72 | 213.9K |
| Q4 2019 | share | Increase | 0.00% | 11.03K shares | 1.18M | $107.72 | 11.03K |
| Q4 2019 | call | Increase | +89.11% | 145.7K shares | 11.71M | $107.72 | 309.2K |
| Q3 2019 | put | Increase | 0.00% | 110.8K shares | 14.64M | $133.41 | 110.8K |
| Q3 2019 | call | Increase | 0.00% | 163.5K shares | 21.61M | $133.41 | 163.5K |
| Q2 2019 | call | Decrease | -100.00% | -256.5K shares | -30.52M | $131.69 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -283.5K shares | -33.73M | $131.69 | 0 |
| Q1 2019 | call | Decrease | -11.89% | -34.6K shares | -2.45M | $117.48 | 256.5K |
| Q1 2019 | put | Increase | +56.98% | 102.9K shares | 13.27M | $117.48 | 283.5K |
| Q1 2019 | share | Decrease | -100.00% | -6.50K shares | -736K | $117.48 | 0 |
| Q4 2018 | put | Decrease | -16.31% | -35.2K shares | -7.69M | $110.93 | 180.6K |
| Q4 2018 | share | Increase | 0.00% | 6.50K shares | 736K | $110.93 | 6.50K |
| Q4 2018 | call | Decrease | -8.08% | -25.6K shares | -8.34M | $110.93 | 291.1K |
| Q3 2018 | share | Decrease | -100.00% | -83.52K shares | -9.22M | $128.15 | 0 |
| Q3 2018 | call | Increase | +73.63% | 134.3K shares | 21.18M | $128.15 | 316.7K |
| Q3 2018 | put | Decrease | -23.83% | -67.5K shares | -3.12M | $128.15 | 215.8K |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $117.75 | 182.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $117.75 | 83.52K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $117.75 | 283.3K | |
| Q1 2018 | share | Decrease | -13.25% | -12.75K shares | -2.31M | $107.89 | 83.52K |
| Q1 2018 | call | Decrease | -2.82% | -5.3K shares | -2.34M | $107.89 | 182.4K |
| Q1 2018 | put | Decrease | -11.08% | -35.3K shares | -6.88M | $107.89 | 283.3K |
| Q4 2017 | put | Decrease | -2.90% | -9.5K shares | -9.06M | $116.72 | 318.6K |
| Q4 2017 | call | Decrease | -24.01% | -59.3K shares | -13.07M | $116.72 | 187.7K |
| Q4 2017 | share | Increase | +364.29% | 75.54K shares | 8.54M | $116.72 | 96.28K |
| Q3 2017 | share | Increase | +58.15% | 7.62K shares | 1.04M | $139.93 | 20.73K |
| Q3 2017 | call | Increase | +18.13% | 37.9K shares | 4.58M | $139.93 | 247K |
| Q3 2017 | put | Increase | +11.56% | 34K shares | 3.66M | $139.93 | 328.1K |
| Q2 2017 | put | Decrease | -17.29% | -61.5K shares | -2.47M | $144.51 | 294.1K |
| Q2 2017 | share | Decrease | -85.13% | -75.08K shares | -9.47M | $144.51 | 13.11K |
| Q2 2017 | call | Increase | +61.47% | 79.6K shares | 14.20M | $144.51 | 209.1K |
| Q1 2017 | call | Decrease | -43.40% | -99.3K shares | -9.15M | $122.17 | 129.5K |
| Q1 2017 | share | Increase | +77.95% | 38.63K shares | 5.80M | $122.17 | 88.20K |
| Q1 2017 | put | Increase | +4.56% | 15.5K shares | 7.50M | $122.17 | 355.6K |
| Q4 2016 | put | Decrease | -4.14% | -14.7K shares | -3.48M | $109.44 | 340.1K |
| Q4 2016 | share | Increase | +301.34% | 37.21K shares | 4.15M | $109.44 | 49.56K |
| Q4 2016 | call | Decrease | -15.20% | -41K shares | -6.02M | $109.44 | 228.8K |
| Q3 2016 | share | Decrease | -68.85% | -27.29K shares | -2.66M | $112.52 | 12.35K |
| Q3 2016 | call | Increase | +22.86% | 50.2K shares | 9.06M | $112.52 | 269.8K |
| Q3 2016 | put | Increase | +28.46% | 78.6K shares | 13.23M | $112.52 | 354.8K |
| Q2 2016 | share | Increase | 0.00% | 39.64K shares | 4.13M | $102.24 | 39.64K |
| Q2 2016 | put | Increase | 0.00% | 276.2K shares | 28.77M | $102.24 | 276.2K |
| Q2 2016 | call | Increase | 0.00% | 219.6K shares | 22.87M | $102.24 | 219.6K |