WOLVERINE TRADING, LLC – Meta Platforms, Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$379.35M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +25.20% | 559.8K shares | 15.21M | $135.68 | 2.78M |
| Q3 2022 | put | Increase | +9.82% | 111.2K shares | -16.00M | $135.68 | 1.24M |
| Q3 2022 | share | Decrease | -96.85% | -226.17K shares | -37.28M | $135.68 | 7.35K |
| Q2 2022 | call | Increase | +9.14% | 186.1K shares | -99.55M | $161.25 | 2.22M |
| Q2 2022 | put | Decrease | -17.85% | -246K shares | -128.41M | $161.25 | 1.13M |
| Q2 2022 | share | Decrease | -3.44% | -8.31K shares | -16.81M | $161.25 | 233.52K |
| Q1 2022 | share | Increase | +88.15% | 113.30K shares | 10.84M | $222.36 | 241.83K |
| Q1 2022 | put | Decrease | -28.32% | -544.6K shares | -348.11M | $222.36 | 1.37M |
| Q1 2022 | call | Decrease | -11.71% | -269.8K shares | -330.01M | $222.36 | 2.03M |
| Q4 2021 | share | Increase | +53.82% | 44.97K shares | 15.88M | $344.36 | 128.53K |
| Q4 2021 | put | Increase | +21.18% | 336.1K shares | 123.27M | $344.36 | 1.92M |
| Q4 2021 | call | Decrease | -9.18% | -233K shares | -68.18M | $344.36 | 2.30M |
| Q3 2021 | share | Decrease | -32.64% | -40.49K shares | -15.27M | $339.39 | 83.55K |
| Q3 2021 | call | Increase | +16.20% | 353.9K shares | 93.36M | $339.39 | 2.53M |
| Q3 2021 | put | Increase | +16.93% | 229.7K shares | 61.34M | $339.39 | 1.58M |
| Q2 2021 | share | Decrease | -38.92% | -79.04K shares | -14.83M | $347.71 | 124.05K |
| Q2 2021 | call | Increase | +39.78% | 621.6K shares | 318.55M | $347.71 | 2.18M |
| Q2 2021 | put | Increase | +20.22% | 228.2K shares | 152.42M | $347.71 | 1.35M |
| Q1 2021 | share | Decrease | -10.62% | -24.14K shares | -3.28M | $294.53 | 203.09K |
| Q1 2021 | call | Decrease | -10.57% | -184.6K shares | -24.98M | $294.53 | 1.56M |
| Q1 2021 | put | Decrease | -22.25% | -323K shares | -69.60M | $294.53 | 1.12M |
| Q4 2020 | share | Increase | +6106.97% | 223.57K shares | 60.82M | $273.16 | 227.23K |
| Q4 2020 | call | Decrease | -1.12% | -19.8K shares | 12.42M | $273.16 | 1.74M |
| Q4 2020 | put | Increase | +33.49% | 364.2K shares | 109.97M | $273.16 | 1.45M |
| Q3 2020 | call | Increase | +64.51% | 692.8K shares | 225.56M | $261.9 | 1.76M |
| Q3 2020 | put | Increase | +35.29% | 283.7K shares | 107.35M | $261.9 | 1.08M |
| Q3 2020 | share | Decrease | -95.93% | -86.20K shares | -18.87M | $261.9 | 3.66K |
| Q2 2020 | share | Decrease | -56.76% | -117.97K shares | -14.66M | $227.07 | 89.86K |
| Q2 2020 | put | Decrease | -3.34% | -27.8K shares | 39.35M | $227.07 | 803.9K |
| Q2 2020 | call | Decrease | -3.88% | -43.3K shares | 51.55M | $227.07 | 1.07M |
| Q1 2020 | put | Decrease | -22.87% | -246.6K shares | -82.39M | $166.8 | 831.7K |
| Q1 2020 | call | Decrease | -18.95% | -261.2K shares | -96.36M | $166.8 | 1.11M |
| Q1 2020 | share | Increase | +19.49% | 33.90K shares | -1.06M | $166.8 | 207.83K |
| Q4 2019 | share | Increase | +34.91% | 45.00K shares | 12.72M | $205.25 | 173.93K |
| Q4 2019 | call | Decrease | -12.97% | -205.5K shares | 1.25M | $205.25 | 1.37M |
| Q4 2019 | put | Decrease | -19.99% | -269.4K shares | -18.26M | $205.25 | 1.07M |
| Q3 2019 | call | Decrease | -9.08% | -158.1K shares | -55.69M | $178.08 | 1.58M |
| Q3 2019 | put | Decrease | -19.35% | -323.3K shares | -83.82M | $178.08 | 1.34M |
| Q3 2019 | share | Increase | +258.83% | 92.99K shares | 15.89M | $178.08 | 128.92K |
| Q2 2019 | share | Increase | +35.57% | 9.42K shares | 2.51M | $193 | 35.92K |
| Q2 2019 | call | Increase | +6.41% | 105K shares | 63.33M | $193 | 1.74M |
| Q2 2019 | put | Increase | +15.65% | 226.1K shares | 81.65M | $193 | 1.67M |
| Q1 2019 | call | Decrease | -15.16% | -292.6K shares | 15.85M | $166.69 | 1.63M |
| Q1 2019 | put | Decrease | -11.11% | -180.6K shares | 24.33M | $166.69 | 1.44M |
| Q1 2019 | share | Decrease | -89.80% | -233.24K shares | -30.18M | $166.69 | 26.50K |
| Q4 2018 | call | Decrease | -28.70% | -776.8K shares | -188.07M | $131.09 | 1.92M |
| Q4 2018 | put | Decrease | -45.55% | -1.35M shares | -274.44M | $131.09 | 1.62M |
| Q4 2018 | share | Decrease | -34.74% | -138.28K shares | -30.86M | $131.09 | 259.74K |
| Q3 2018 | put | Increase | +108.73% | 1.55M shares | 262.43M | $164.46 | 2.98M |
| Q3 2018 | call | Increase | +78.82% | 1.19M shares | 203.26M | $164.46 | 2.70M |
| Q3 2018 | share | Increase | +46.23% | 125.83K shares | 21.96M | $164.46 | 398.03K |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $194.32 | 1.51M | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $194.32 | 1.43M | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $194.32 | 272.19K | |
| Q1 2018 | call | Decrease | -3.63% | -57K shares | -35.28M | $159.79 | 1.51M |
| Q1 2018 | put | Decrease | -6.81% | -104.5K shares | -42.28M | $159.79 | 1.43M |
| Q1 2018 | share | Decrease | -39.96% | -181.18K shares | -36.50M | $159.79 | 272.19K |
| Q4 2017 | call | Increase | +10.56% | 150K shares | 34.40M | $176.46 | 1.57M |
| Q4 2017 | put | Increase | +2.50% | 37.4K shares | 14.96M | $176.46 | 1.53M |
| Q4 2017 | share | Increase | +62.85% | 174.98K shares | 32.43M | $176.46 | 453.37K |
| Q3 2017 | share | Decrease | -20.45% | -71.58K shares | -5.29M | $170.87 | 278.39K |
| Q3 2017 | call | Increase | +32.31% | 346.9K shares | 80.56M | $170.87 | 1.42M |
| Q3 2017 | put | Increase | +13.44% | 177.4K shares | 56.48M | $170.87 | 1.49M |
| Q2 2017 | put | Increase | +30.33% | 307.2K shares | 55.13M | $150.98 | 1.31M |
| Q2 2017 | share | Increase | +46.77% | 111.51K shares | 18.90M | $150.98 | 349.97K |
| Q2 2017 | call | Increase | +26.77% | 226.7K shares | 41.55M | $150.98 | 1.07M |
| Q1 2017 | put | Decrease | -11.84% | -136K shares | 12.06M | $142.05 | 1.01M |
| Q1 2017 | share | Increase | +503.06% | 198.91K shares | 29.41M | $142.05 | 238.45K |
| Q1 2017 | call | Decrease | -23.85% | -265.2K shares | -7.34M | $142.05 | 846.9K |
| Q4 2016 | share | Decrease | -73.16% | -107.77K shares | -14.32M | $115.05 | 39.54K |
| Q4 2016 | call | Decrease | -16.60% | -221.4K shares | -42.86M | $115.05 | 1.11M |
| Q4 2016 | put | Decrease | -17.64% | -246K shares | -46.48M | $115.05 | 1.14M |
| Q3 2016 | share | Increase | +23.84% | 28.36K shares | 5.29M | $128.27 | 147.32K |
| Q3 2016 | call | Decrease | -17.17% | -276.5K shares | -12.99M | $128.27 | 1.33M |
| Q3 2016 | put | Decrease | -8.51% | -129.8K shares | 4.61M | $128.27 | 1.39M |
| Q2 2016 | share | Increase | 0.00% | 118.95K shares | 13.58M | $114.28 | 118.95K |
| Q2 2016 | put | Increase | 0.00% | 1.52M shares | 174.03M | $114.28 | 1.52M |
| Q2 2016 | call | Increase | 0.00% | 1.61M shares | 183.79M | $114.28 | 1.61M |