WOLVERINE TRADING, LLC – Moderna, Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$29.61M
portfolio value
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -95.44% | -41.00K shares | -5.90M | $118.25 | 1.96K |
| Q3 2022 | call | Increase | +5.64% | 13.4K shares | -4.29M | $118.25 | 250.8K |
| Q3 2022 | put | Decrease | -17.42% | -45.6K shares | -11.85M | $118.25 | 216.1K |
| Q2 2022 | put | Decrease | -25.23% | -88.3K shares | -23.84M | $142.85 | 261.7K |
| Q2 2022 | share | Decrease | -39.04% | -27.51K shares | -6.19M | $142.85 | 42.96K |
| Q2 2022 | call | Decrease | -14.39% | -39.9K shares | -14.60M | $142.85 | 237.4K |
| Q1 2022 | put | Decrease | -30.68% | -154.9K shares | -65.81M | $172.26 | 350K |
| Q1 2022 | call | Decrease | -19.44% | -66.9K shares | -38.09M | $172.26 | 277.3K |
| Q1 2022 | share | Decrease | -47.15% | -62.87K shares | -21.22M | $172.26 | 70.47K |
| Q4 2021 | call | Decrease | -39.44% | -224.2K shares | -128.76M | $251.6 | 344.2K |
| Q4 2021 | share | Increase | +545.87% | 112.70K shares | 25.72M | $251.6 | 133.35K |
| Q4 2021 | put | Decrease | -8.63% | -47.7K shares | -82.34M | $251.6 | 504.9K |
| Q3 2021 | call | Increase | +61.43% | 216.3K shares | 132.81M | $384.86 | 568.4K |
| Q3 2021 | put | Increase | +61.48% | 210.4K shares | 129.14M | $384.86 | 552.6K |
| Q3 2021 | share | Increase | +107.24% | 10.68K shares | 5.48M | $384.86 | 20.64K |
| Q2 2021 | call | Increase | +7.81% | 25.5K shares | 43.85M | $234.98 | 352.1K |
| Q2 2021 | share | Decrease | -73.85% | -28.13K shares | -2.17M | $234.98 | 9.96K |
| Q2 2021 | put | Increase | +39.56% | 97K shares | 51.17M | $234.98 | 342.2K |
| Q1 2021 | share | Decrease | -5.84% | -2.36K shares | 18K | $130.95 | 38.09K |
| Q1 2021 | call | Decrease | -29.55% | -137K shares | -12.82M | $130.95 | 326.6K |
| Q1 2021 | put | Decrease | -14.50% | -41.6K shares | -2.81M | $130.95 | 245.2K |
| Q4 2020 | share | Increase | +103.36% | 20.56K shares | 3.09M | $104.47 | 40.45K |
| Q4 2020 | call | Increase | +153.75% | 280.9K shares | 38.63M | $104.47 | 463.6K |
| Q4 2020 | put | Increase | +60.13% | 107.7K shares | 19.24M | $104.47 | 286.8K |
| Q3 2020 | call | Increase | +22.29% | 33.3K shares | 3.60M | $70.75 | 182.7K |
| Q3 2020 | share | Increase | 0.00% | 19.89K shares | 1.40M | $70.75 | 19.89K |
| Q3 2020 | put | Increase | +98.56% | 88.9K shares | 7.03M | $70.75 | 179.1K |
| Q2 2020 | call | Decrease | -9.12% | -15K shares | 4.26M | $64.21 | 149.4K |
| Q2 2020 | put | Increase | +91.91% | 43.2K shares | 4.16M | $64.21 | 90.2K |
| Q2 2020 | share | Decrease | -100.00% | -13.67K shares | -417K | $64.21 | 0 |
| Q1 2020 | call | Increase | 0.00% | 164.4K shares | 5.01M | $29.95 | 164.4K |
| Q1 2020 | share | Increase | 0.00% | 13.67K shares | 417K | $29.95 | 13.67K |
| Q1 2020 | put | Increase | 0.00% | 47K shares | 1.43M | $29.95 | 47K |