WOLVERINE TRADING, LLC – MicroStrategy Incorporated Transaction History
WOLVERINE TRADING, LLC portfolio value:
$51.85M
portfolio value
MicroStrategy Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.51K shares | -991K | $212.26 | 0 |
| Q3 2022 | call | Increase | +7.23% | 16.5K shares | 10.83M | $212.26 | 244.8K |
| Q3 2022 | put | Decrease | -19.51% | -27K shares | -1.27M | $212.26 | 111.4K |
| Q2 2022 | call | Increase | +2.65% | 5.9K shares | -70.33M | $164.3 | 228.3K |
| Q2 2022 | share | Increase | +64.06% | 2.15K shares | -692K | $164.3 | 5.51K |
| Q2 2022 | put | Increase | +56.21% | 49.8K shares | -19.49M | $164.3 | 138.4K |
| Q1 2022 | call | Decrease | -55.71% | -279.8K shares | -171.05M | $486.32 | 222.4K |
| Q1 2022 | put | Increase | +31.65% | 21.3K shares | 6.51M | $486.32 | 88.6K |
| Q1 2022 | share | Decrease | -82.78% | -16.15K shares | -9.29M | $486.32 | 3.36K |
| Q4 2021 | put | Decrease | -26.69% | -24.5K shares | -14.14M | $562.34 | 67.3K |
| Q4 2021 | call | Increase | +12.02% | 53.9K shares | 28.52M | $562.34 | 502.2K |
| Q4 2021 | share | Increase | +283.05% | 14.42K shares | 8.09M | $562.34 | 19.52K |
| Q3 2021 | call | Increase | 0.00% | 448.3K shares | 253.88M | $578.4 | 448.3K |
| Q3 2021 | put | Increase | 0.00% | 91.8K shares | 51.98M | $578.4 | 91.8K |
| Q3 2021 | share | Increase | 0.00% | 5.09K shares | 2.88M | $578.4 | 5.09K |
| Q2 2021 | call | Decrease | -100.00% | -245.5K shares | -160.55M | $664.5 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -130K shares | -85.01M | $664.5 | 0 |
| Q1 2021 | call | Increase | +374.85% | 193.8K shares | 140.39M | $678.8 | 245.5K |
| Q1 2021 | put | Increase | +577.08% | 110.8K shares | 77.53M | $678.8 | 130K |
| Q1 2021 | share | Decrease | -100.00% | -10.98K shares | -4.28M | $678.8 | 0 |
| Q4 2020 | share | Increase | +134.21% | 6.29K shares | 3.58M | $388.55 | 10.98K |
| Q4 2020 | call | Increase | +934.00% | 46.7K shares | 19.41M | $388.55 | 51.7K |
| Q4 2020 | put | Increase | +308.51% | 14.5K shares | 6.78M | $388.55 | 19.2K |
| Q3 2020 | share | Increase | 0.00% | 4.68K shares | 702K | $150.56 | 4.68K |
| Q3 2020 | put | Increase | 0.00% | 4.7K shares | 704K | $150.56 | 4.7K |
| Q3 2020 | call | Increase | 0.00% | 5K shares | 748K | $150.56 | 5K |
| Q2 2020 | put | Decrease | -100.00% | -2.7K shares | -298K | $118.29 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -2.9K shares | -320K | $118.29 | 0 |
| Q1 2020 | call | Decrease | -81.65% | -12.9K shares | -1.92M | $118.1 | 2.9K |
| Q1 2020 | share | Decrease | -100.00% | -2.42K shares | -345K | $118.1 | 0 |
| Q1 2020 | put | Increase | 0.00% | 2.7K shares | 298K | $118.1 | 2.7K |
| Q4 2019 | share | Decrease | -54.65% | -2.92K shares | -441K | $142.63 | 2.42K |
| Q4 2019 | call | Increase | +21.54% | 2.8K shares | 333K | $142.63 | 15.8K |
| Q4 2019 | put | Decrease | -100.00% | -2.5K shares | -368K | $142.63 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5.34K shares | 786K | $148.37 | 5.34K |
| Q3 2019 | call | Increase | 0.00% | 13K shares | 1.91M | $148.37 | 13K |
| Q3 2019 | put | Increase | 0.00% | 2.5K shares | 368K | $148.37 | 2.5K |
| Q4 2018 | put | Decrease | -100.00% | -14.2K shares | -1.99M | $127.75 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -1.9K shares | -267K | $127.75 | 0 |
| Q3 2018 | call | Decrease | -34.48% | -1K shares | -107K | $140.62 | 1.9K |
| Q3 2018 | put | Increase | +222.73% | 9.8K shares | 1.42M | $140.62 | 14.2K |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $127.75 | 4.4K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $127.75 | 2.9K | |
| Q1 2018 | call | Increase | 0.00% | 2.9K shares | 374K | $128.99 | 2.9K |
| Q1 2018 | put | Decrease | -63.03% | -7.5K shares | -994K | $128.99 | 4.4K |
| Q4 2017 | put | Increase | 0.00% | 11.9K shares | 1.56M | $131.3 | 11.9K |
| Q2 2017 | put | Decrease | -100.00% | -7K shares | -1.31M | $191.67 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -5.1K shares | -960K | $191.67 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -1.30K shares | -246K | $191.67 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.30K shares | 246K | $187.8 | 1.30K |
| Q1 2017 | call | Increase | +15.91% | 700 shares | 91K | $187.8 | 5.1K |
| Q1 2017 | put | Increase | +75.00% | 3K shares | 528K | $187.8 | 7K |
| Q4 2016 | call | 0.00% | 0 shares | 140K | $197.4 | 4.4K | |
| Q4 2016 | put | Increase | +17.65% | 600 shares | 226K | $197.4 | 4K |
| Q3 2016 | call | Increase | 0.00% | 4.4K shares | 729K | $167.44 | 4.4K |
| Q3 2016 | put | Increase | 0.00% | 3.4K shares | 564K | $167.44 | 3.4K |