WOLVERINE TRADING, LLC – Microsoft Corporation Transaction History
WOLVERINE TRADING, LLC portfolio value:
$585.03M
portfolio value
Microsoft Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +14.35% | 309.2K shares | 24.40M | $232.9 | 2.46M |
Q3 2022 | put | Increase | +19.72% | 285.5K shares | 34.84M | $232.9 | 1.73M |
Q3 2022 | share | Decrease | -81.93% | -54.89K shares | -14.56M | $232.9 | 12.10K |
Q2 2022 | call | Decrease | -0.62% | -13.4K shares | -119.66M | $256.83 | 2.15M |
Q2 2022 | put | Decrease | -3.27% | -49K shares | -92.99M | $256.83 | 1.44M |
Q2 2022 | share | Decrease | -53.89% | -78.32K shares | -28.17M | $256.83 | 67.00K |
Q1 2022 | share | Decrease | -90.18% | -1.33M shares | -456.29M | $308.31 | 145.32K |
Q1 2022 | put | Decrease | -56.29% | -1.92M shares | -692.25M | $308.31 | 1.49M |
Q1 2022 | call | Decrease | -15.17% | -387.5K shares | -186.67M | $308.31 | 2.16M |
Q4 2021 | put | Increase | +42.35% | 1.01M shares | 478.86M | $339.32 | 3.42M |
Q4 2021 | call | Decrease | -14.19% | -422.5K shares | 21.35M | $339.32 | 2.55M |
Q4 2021 | share | Increase | +744.69% | 1.30M shares | 452.17M | $339.32 | 1.47M |
Q3 2021 | put | Increase | +43.23% | 726.2K shares | 227.40M | $281.41 | 2.40M |
Q3 2021 | call | Increase | +2.36% | 68.7K shares | 56.16M | $281.41 | 2.97M |
Q3 2021 | share | Increase | +551.65% | 148.23K shares | 42.43M | $281.41 | 175.11K |
Q2 2021 | put | Increase | +6.67% | 105.1K shares | 90.8M | $269.89 | 1.67M |
Q2 2021 | share | Decrease | -85.40% | -157.19K shares | -35.38M | $269.89 | 26.87K |
Q2 2021 | call | Increase | +15.10% | 381.5K shares | 203.49M | $269.89 | 2.90M |
Q1 2021 | call | Increase | +18.05% | 386.5K shares | 111.38M | $234.35 | 2.52M |
Q1 2021 | put | Decrease | -11.14% | -197.4K shares | -27.74M | $234.35 | 1.57M |
Q1 2021 | share | Increase | +53.61% | 64.24K shares | 16.11M | $234.35 | 184.06K |
Q4 2020 | call | Increase | +9.43% | 184.4K shares | 69.09M | $220.57 | 2.14M |
Q4 2020 | put | Increase | +15.02% | 231.4K shares | 73.51M | $220.57 | 1.77M |
Q4 2020 | share | Increase | +83.01% | 54.35K shares | 12.99M | $220.57 | 119.82K |
Q3 2020 | call | Increase | +40.54% | 564.3K shares | 129.23M | $208.03 | 1.95M |
Q3 2020 | share | Increase | +9.66% | 5.77K shares | 1.72M | $208.03 | 65.47K |
Q3 2020 | put | Increase | +38.47% | 428K shares | 98.52M | $208.03 | 1.54M |
Q2 2020 | put | Decrease | -22.62% | -325.3K shares | -9.61M | $200.8 | 1.11M |
Q2 2020 | share | Decrease | -75.63% | -185.30K shares | -27.41M | $200.8 | 59.70K |
Q2 2020 | call | Decrease | -8.00% | -121K shares | 33.80M | $200.8 | 1.39M |
Q1 2020 | put | Increase | +1.15% | 16.3K shares | 6.36M | $155.18 | 1.43M |
Q1 2020 | share | Decrease | -69.24% | -551.40K shares | -86.25M | $155.18 | 245.01K |
Q1 2020 | call | Increase | +53.24% | 525.7K shares | 86.84M | $155.18 | 1.51M |
Q4 2019 | call | Decrease | -17.33% | -207K shares | -8.90M | $154.75 | 987.4K |
Q4 2019 | share | Increase | +353.99% | 620.99K shares | 101.34M | $154.75 | 796.41K |
Q4 2019 | put | Decrease | -1.22% | -17.6K shares | 25.80M | $154.75 | 1.42M |
Q3 2019 | call | Decrease | -10.07% | -133.7K shares | -13.40M | $135.97 | 1.19M |
Q3 2019 | share | Increase | +73.29% | 74.19K shares | 10.6M | $135.97 | 175.42K |
Q3 2019 | put | Increase | +0.46% | 6.6K shares | 6.31M | $135.97 | 1.43M |
Q2 2019 | share | Increase | +1496.47% | 94.89K shares | 12.81M | $130.56 | 101.23K |
Q2 2019 | put | Increase | +32.83% | 354.1K shares | 64.71M | $130.56 | 1.43M |
Q2 2019 | call | Increase | +4.46% | 56.7K shares | 27.96M | $130.56 | 1.32M |
Q1 2019 | share | Decrease | -93.72% | -94.55K shares | -9.38M | $114.53 | 6.34K |
Q1 2019 | call | Decrease | -12.33% | -178.8K shares | 4.36M | $114.53 | 1.27M |
Q1 2019 | put | Decrease | -20.55% | -278.9K shares | -9.07M | $114.53 | 1.07M |
Q4 2018 | put | Increase | +28.55% | 301.5K shares | 15.50M | $98.21 | 1.35M |
Q4 2018 | share | Increase | +5.09% | 4.89K shares | -851K | $98.21 | 100.89K |
Q4 2018 | call | Increase | +31.12% | 344.2K shares | 19.09M | $98.21 | 1.45M |
Q3 2018 | share | Decrease | -64.00% | -170.68K shares | -13.36M | $110.1 | 96.00K |
Q3 2018 | call | Decrease | -8.81% | -106.8K shares | 15.80M | $110.1 | 1.10M |
Q3 2018 | put | Decrease | -23.05% | -316.3K shares | -4.47M | $110.1 | 1.05M |
Q2 2018 | call | 0.00% | 0 shares | 0 | $94.56 | 1.21M | |
Q2 2018 | share | 0.00% | 0 shares | 0 | $94.56 | 266.68K | |
Q2 2018 | put | 0.00% | 0 shares | 0 | $94.56 | 1.37M | |
Q1 2018 | put | Increase | +22.84% | 255.1K shares | 29.68M | $87.15 | 1.37M |
Q1 2018 | share | Decrease | -55.16% | -328.12K shares | -26.54M | $87.15 | 266.68K |
Q1 2018 | call | Increase | +25.02% | 242.7K shares | 27.71M | $87.15 | 1.21M |
Q4 2017 | share | Increase | +486.57% | 493.40K shares | 43.32M | $81.3 | 594.81K |
Q4 2017 | call | Increase | +1.93% | 18.4K shares | 12.09M | $81.3 | 970.1K |
Q4 2017 | put | Decrease | -4.18% | -48.7K shares | 8.71M | $81.3 | 1.11M |
Q3 2017 | share | Increase | +127.97% | 56.92K shares | 4.50M | $70.44 | 101.40K |
Q3 2017 | call | Decrease | -23.05% | -285K shares | -13.81M | $70.44 | 951.7K |
Q3 2017 | put | Decrease | -8.12% | -103K shares | -60K | $70.44 | 1.16M |
Q2 2017 | share | Decrease | -70.82% | -107.94K shares | -6.96M | $64.84 | 44.48K |
Q2 2017 | call | Decrease | -4.23% | -54.6K shares | -149K | $64.84 | 1.23M |
Q2 2017 | put | Decrease | -4.64% | -61.8K shares | -534K | $64.84 | 1.26M |
Q1 2017 | share | Increase | 0.00% | 152.42K shares | 10.01M | $61.6 | 152.42K |
Q1 2017 | call | Decrease | -23.09% | -387.6K shares | -19.47M | $61.6 | 1.29M |
Q1 2017 | put | Decrease | -19.89% | -330.3K shares | -15.77M | $61.6 | 1.33M |
Q4 2016 | call | Increase | +23.85% | 323.3K shares | 26.51M | $57.78 | 1.67M |
Q4 2016 | put | Increase | +27.89% | 362.2K shares | 28.66M | $57.78 | 1.66M |
Q4 2016 | share | Decrease | -100.00% | -50.74K shares | -2.91M | $57.78 | 0 |
Q3 2016 | call | Increase | +8.00% | 100.4K shares | 14.37M | $53.2 | 1.35M |
Q3 2016 | share | Increase | +26.72% | 10.7K shares | 889K | $53.2 | 50.74K |
Q3 2016 | put | Increase | +7.17% | 86.9K shares | 13.30M | $53.2 | 1.29M |
Q2 2016 | put | Increase | 0.00% | 1.21M shares | 61.24M | $46.97 | 1.21M |
Q2 2016 | call | Increase | 0.00% | 1.25M shares | 63.43M | $46.97 | 1.25M |
Q2 2016 | share | Increase | 0.00% | 40.04K shares | 2.02M | $46.97 | 40.04K |