WOLVERINE TRADING, LLC – Merck & Co., Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$49.48M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.54% | -4.05K shares | -406K | $86.12 | 5.25K |
| Q3 2022 | call | Decrease | -9.00% | -56.5K shares | -8.57M | $86.12 | 571.1K |
| Q3 2022 | put | Increase | +9.66% | 29.7K shares | 768K | $86.12 | 337.1K |
| Q2 2022 | call | Increase | +51.27% | 212.7K shares | 23.87M | $91.17 | 627.6K |
| Q2 2022 | share | Decrease | -56.20% | -11.95K shares | -890K | $91.17 | 9.31K |
| Q2 2022 | put | Increase | +28.30% | 67.8K shares | 8.69M | $91.17 | 307.4K |
| Q1 2022 | share | Decrease | -84.03% | -111.93K shares | -8.52M | $82.05 | 21.26K |
| Q1 2022 | put | Decrease | -28.63% | -96.1K shares | -6.15M | $82.05 | 239.6K |
| Q1 2022 | call | Decrease | -57.19% | -554.3K shares | -40.57M | $82.05 | 414.9K |
| Q4 2021 | share | Increase | 0.00% | 133.20K shares | 10.27M | $77.14 | 133.20K |
| Q4 2021 | put | Increase | +47.89% | 108.7K shares | 8.85M | $77.14 | 335.7K |
| Q4 2021 | call | Increase | +77.09% | 421.9K shares | 33.66M | $77.14 | 969.2K |
| Q3 2021 | call | Increase | +151.06% | 329.3K shares | 24.26M | $75.11 | 547.3K |
| Q3 2021 | put | Increase | +293.41% | 169.3K shares | 12.59M | $75.11 | 227K |
| Q3 2021 | share | Decrease | -100.00% | -65.86K shares | -5.08M | $75.11 | 0 |
| Q2 2021 | put | Decrease | -76.99% | -193.08K shares | -13.96M | $77.08 | 57.7K |
| Q2 2021 | call | Decrease | -44.97% | -178.14K shares | -12.25M | $77.08 | 218K |
| Q2 2021 | share | Increase | +19.42% | 10.71K shares | 1.03M | $77.08 | 65.86K |
| Q1 2021 | share | Decrease | -45.49% | -46.02K shares | -3.73M | $72.28 | 55.14K |
| Q1 2021 | call | Increase | +74.11% | 168.62K shares | 11.59M | $72.28 | 396.14K |
| Q1 2021 | put | Decrease | -18.74% | -57.84K shares | -5.31M | $72.28 | 250.78K |
| Q4 2020 | put | Decrease | -27.50% | -117.06K shares | -9.53M | $76.03 | 308.63K |
| Q4 2020 | call | Decrease | -42.40% | -167.47K shares | -13.37M | $76.03 | 227.52K |
| Q4 2020 | share | Increase | +50.82% | 34.09K shares | 2.53M | $76.03 | 101.17K |
| Q3 2020 | call | Increase | +45.86% | 124.18K shares | 11.19M | $76.48 | 394.99K |
| Q3 2020 | share | Increase | +27.00% | 14.26K shares | 1.40M | $76.48 | 67.08K |
| Q3 2020 | put | Increase | +52.65% | 146.82K shares | 13.01M | $76.48 | 425.69K |
| Q2 2020 | call | Decrease | -15.75% | -50.61K shares | -3.93M | $70.79 | 270.80K |
| Q2 2020 | share | Decrease | -27.16% | -19.69K shares | -1.48M | $70.79 | 52.82K |
| Q2 2020 | put | Decrease | -27.69% | -106.79K shares | -8.06M | $70.79 | 278.87K |
| Q1 2020 | call | Decrease | -12.07% | -44.12K shares | -8.15M | $69.87 | 321.42K |
| Q1 2020 | share | Decrease | -73.69% | -203.07K shares | -18.61M | $69.87 | 72.51K |
| Q1 2020 | put | Decrease | -29.86% | -164.22K shares | -19.44M | $69.87 | 385.66K |
| Q4 2019 | call | Decrease | -6.61% | -25.88K shares | 784K | $81.94 | 365.54K |
| Q4 2019 | share | Increase | +184.92% | 178.86K shares | 16.28M | $81.94 | 275.58K |
| Q4 2019 | put | Increase | +11.80% | 58.05K shares | 8.85M | $81.94 | 549.88K |
| Q3 2019 | put | Increase | +33.06% | 122.19K shares | 9.33M | $75.33 | 491.82K |
| Q3 2019 | call | Increase | +17.67% | 58.79K shares | 4.35M | $75.33 | 391.42K |
| Q3 2019 | share | Increase | 0.00% | 96.72K shares | 7.65M | $75.33 | 96.72K |
| Q2 2019 | call | Decrease | -32.14% | -157.51K shares | -12.28M | $74.54 | 332.63K |
| Q2 2019 | share | Decrease | -100.00% | -6.47K shares | -514K | $74.54 | 0 |
| Q2 2019 | put | Increase | +45.44% | 115.49K shares | 9.40M | $74.54 | 369.63K |
| Q1 2019 | put | Decrease | -47.56% | -230.45K shares | -14.68M | $73.45 | 254.14K |
| Q1 2019 | share | Decrease | -38.02% | -3.97K shares | -237K | $73.45 | 6.47K |
| Q1 2019 | call | Decrease | -1.72% | -8.59K shares | 3.03M | $73.45 | 490.15K |
| Q4 2018 | put | Increase | 0.00% | 484.59K shares | 34.85M | $67.02 | 484.59K |
| Q4 2018 | call | Increase | 0.00% | 498.74K shares | 35.86M | $67.02 | 498.74K |
| Q4 2018 | share | Increase | 0.00% | 10.44K shares | 751K | $67.02 | 10.44K |
| Q3 2018 | share | Decrease | -100.00% | -52.4K shares | -2.72M | $61.78 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -271.64K shares | -14.11M | $61.78 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -306.85K shares | -15.94M | $61.78 | 0 |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $52.5 | 306.85K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $52.5 | 271.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $52.5 | 52.4K | |
| Q1 2018 | put | Decrease | -2.17% | -6.81K shares | -893K | $46.75 | 306.85K |
| Q1 2018 | share | Decrease | -65.48% | -99.39K shares | -5.42M | $46.75 | 52.4K |
| Q1 2018 | call | Increase | +3.39% | 8.90K shares | 12K | $46.75 | 271.64K |
| Q4 2017 | share | Increase | +940.57% | 137.21K shares | 7.25M | $47.88 | 151.79K |
| Q4 2017 | call | Increase | +29.63% | 60.05K shares | 1.72M | $47.88 | 262.73K |
| Q4 2017 | put | Increase | +31.62% | 75.35K shares | 2.28M | $47.88 | 313.66K |
| Q3 2017 | put | Decrease | -26.69% | -86.77K shares | -5.39M | $54.01 | 238.31K |
| Q3 2017 | call | Decrease | -35.64% | -112.24K shares | -6.95M | $54.01 | 202.68K |
| Q3 2017 | share | Increase | +17.99% | 2.22K shares | 132K | $54.01 | 14.58K |
| Q2 2017 | put | Decrease | -17.89% | -70.84K shares | -4.01M | $53.68 | 325.09K |
| Q2 2017 | call | Decrease | -23.90% | -98.93K shares | -5.72M | $53.68 | 314.92K |
| Q2 2017 | share | Decrease | -59.44% | -18.11K shares | -1.08M | $53.68 | 12.36K |
| Q1 2017 | share | Increase | 0.00% | 30.48K shares | 1.84M | $52.83 | 30.48K |
| Q1 2017 | put | Decrease | -10.83% | -48.10K shares | -972K | $52.83 | 395.93K |
| Q1 2017 | call | Increase | +17.56% | 61.83K shares | 5.28M | $52.83 | 413.85K |
| Q4 2016 | put | Increase | +60.31% | 167.05K shares | 8.58M | $48.59 | 444.03K |
| Q4 2016 | call | Increase | +6.26% | 20.75K shares | 204K | $48.59 | 352.02K |
| Q3 2016 | call | Increase | 0.00% | 331.27K shares | 19.57M | $51.12 | 331.27K |
| Q3 2016 | put | Increase | 0.00% | 276.98K shares | 16.36M | $51.12 | 276.98K |