WOLVERINE TRADING, LLC – PayPal Holdings, Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$80.57M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +2.56% | 22.7K shares | 17.27M | $86.07 | 908.4K |
| Q3 2022 | share | Decrease | -94.19% | -72.28K shares | -5.08M | $86.07 | 4.46K |
| Q3 2022 | put | Decrease | -8.04% | -54.8K shares | 6.87M | $86.07 | 626.5K |
| Q2 2022 | call | Decrease | -9.70% | -95.1K shares | -52.91M | $69.84 | 885.7K |
| Q2 2022 | put | Decrease | -29.90% | -290.6K shares | -66.46M | $69.84 | 681.3K |
| Q2 2022 | share | Decrease | -55.53% | -95.82K shares | -14.96M | $69.84 | 76.74K |
| Q1 2022 | share | Decrease | -72.26% | -449.44K shares | -98.90M | $115.65 | 172.56K |
| Q1 2022 | put | Decrease | -33.32% | -485.6K shares | -164.50M | $115.65 | 971.9K |
| Q1 2022 | call | Increase | +3.25% | 30.9K shares | -66.05M | $115.65 | 980.8K |
| Q4 2021 | put | Increase | +75.37% | 626.4K shares | 64.41M | $191.88 | 1.45M |
| Q4 2021 | call | Increase | +16.05% | 131.4K shares | -29.72M | $191.88 | 949.9K |
| Q4 2021 | share | Increase | +428.62% | 504.34K shares | 88.87M | $191.88 | 622.00K |
| Q3 2021 | share | Increase | 0.00% | 117.66K shares | 30.47M | $260.21 | 117.66K |
| Q3 2021 | call | Decrease | -14.21% | -135.6K shares | -67.33M | $260.21 | 818.5K |
| Q3 2021 | put | Increase | +23.53% | 158.3K shares | 18.28M | $260.21 | 831.1K |
| Q2 2021 | call | Increase | +90.36% | 452.9K shares | 160.76M | $291.48 | 954.1K |
| Q2 2021 | put | Decrease | -3.69% | -25.8K shares | 31.72M | $291.48 | 672.8K |
| Q2 2021 | share | Decrease | -100.00% | -175.42K shares | -41.49M | $291.48 | 0 |
| Q1 2021 | put | Increase | +6.95% | 45.4K shares | 14.02M | $242.84 | 698.6K |
| Q1 2021 | call | Decrease | -46.57% | -436.8K shares | -98.60M | $242.84 | 501.2K |
| Q1 2021 | share | Increase | +284.52% | 129.80K shares | 30.93M | $242.84 | 175.42K |
| Q4 2020 | share | Increase | +148.65% | 27.27K shares | 6.99M | $234.2 | 45.62K |
| Q4 2020 | call | Increase | +100.99% | 471.3K shares | 126.38M | $234.2 | 938K |
| Q4 2020 | put | Increase | +34.60% | 167.9K shares | 56.83M | $234.2 | 653.2K |
| Q3 2020 | call | Decrease | -26.23% | -165.9K shares | -15.72M | $197.03 | 466.7K |
| Q3 2020 | share | Increase | +274.45% | 13.44K shares | 2.74M | $197.03 | 18.34K |
| Q3 2020 | put | Increase | +10.07% | 44.4K shares | 20.16M | $197.03 | 485.3K |
| Q2 2020 | call | Increase | +2.13% | 13.2K shares | 46.39M | $174.23 | 632.6K |
| Q2 2020 | share | Decrease | -89.74% | -42.87K shares | -3.81M | $174.23 | 4.9K |
| Q2 2020 | put | Decrease | -28.80% | -178.3K shares | 14.14M | $174.23 | 440.9K |
| Q1 2020 | share | Decrease | -72.04% | -123.12K shares | -13.81M | $95.74 | 47.77K |
| Q1 2020 | put | Decrease | -8.90% | -60.5K shares | -13.30M | $95.74 | 619.2K |
| Q1 2020 | call | Increase | +5.20% | 30.6K shares | -3.47M | $95.74 | 619.4K |
| Q4 2019 | put | Increase | +9.29% | 57.8K shares | 9.82M | $108.17 | 679.7K |
| Q4 2019 | share | Increase | +22.88% | 31.82K shares | 4.23M | $108.17 | 170.89K |
| Q4 2019 | call | Increase | +89.02% | 277.3K shares | 31.73M | $108.17 | 588.8K |
| Q3 2019 | share | Increase | +162.96% | 86.18K shares | 8.16M | $103.59 | 139.07K |
| Q3 2019 | call | Decrease | -6.20% | -20.6K shares | -6.17M | $103.59 | 311.5K |
| Q3 2019 | put | Increase | +0.57% | 3.5K shares | -7.22M | $103.59 | 621.9K |
| Q2 2019 | put | Increase | +63.94% | 241.2K shares | 31.61M | $114.46 | 618.4K |
| Q2 2019 | share | Increase | +210.04% | 35.83K shares | 4.28M | $114.46 | 52.88K |
| Q2 2019 | call | Decrease | -6.00% | -21.2K shares | 1.32M | $114.46 | 332.1K |
| Q1 2019 | share | Decrease | -79.63% | -66.68K shares | -5.20M | $103.84 | 17.05K |
| Q1 2019 | put | Decrease | -55.74% | -475.1K shares | -31.79M | $103.84 | 377.2K |
| Q1 2019 | call | Decrease | -35.25% | -192.3K shares | -8.74M | $103.84 | 353.3K |
| Q4 2018 | put | Increase | +27.59% | 184.3K shares | 12.28M | $84.09 | 852.3K |
| Q4 2018 | call | Increase | +18.92% | 86.8K shares | 5.12M | $84.09 | 545.6K |
| Q4 2018 | share | Increase | +1154.00% | 77.06K shares | 6.38M | $84.09 | 83.74K |
| Q3 2018 | call | Increase | +9.03% | 38K shares | 8.37M | $87.84 | 458.8K |
| Q3 2018 | share | Decrease | -60.24% | -10.11K shares | -687K | $87.84 | 6.67K |
| Q3 2018 | put | Increase | +50.38% | 223.8K shares | 24.97M | $87.84 | 668K |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $83.27 | 444.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $83.27 | 16.79K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $83.27 | 420.8K | |
| Q1 2018 | put | Increase | +5.54% | 23.3K shares | 2.71M | $75.87 | 444.2K |
| Q1 2018 | share | Decrease | -81.91% | -76.06K shares | -5.56M | $75.87 | 16.79K |
| Q1 2018 | call | Decrease | -5.12% | -22.7K shares | -724K | $75.87 | 420.8K |
| Q4 2017 | share | Increase | +32.18% | 22.60K shares | 2.33M | $73.62 | 92.85K |
| Q4 2017 | put | Increase | +37.24% | 114.2K shares | 11.34M | $73.62 | 420.9K |
| Q4 2017 | call | Increase | +48.43% | 144.7K shares | 13.51M | $73.62 | 443.5K |
| Q3 2017 | put | Increase | +24.07% | 59.5K shares | 6.43M | $64.03 | 306.7K |
| Q3 2017 | call | Decrease | -23.95% | -94.1K shares | -1.85M | $64.03 | 298.8K |
| Q3 2017 | share | Increase | 0.00% | 70.25K shares | 4.49M | $64.03 | 70.25K |
| Q2 2017 | call | Increase | 0.00% | 392.9K shares | 20.98M | $53.67 | 392.9K |
| Q2 2017 | put | Increase | 0.00% | 247.2K shares | 13.20M | $53.67 | 247.2K |
| Q1 2017 | put | Decrease | -100.00% | -264.8K shares | -10.45M | $43.02 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -133.5K shares | -5.26M | $43.02 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -87.99K shares | -3.47M | $43.02 | 0 |
| Q4 2016 | call | Decrease | -47.81% | -122.3K shares | -5.06M | $39.47 | 133.5K |
| Q4 2016 | put | Decrease | -0.94% | -2.5K shares | -344K | $39.47 | 264.8K |
| Q4 2016 | share | Increase | +19.21% | 14.18K shares | 492K | $39.47 | 87.99K |
| Q3 2016 | call | Decrease | -18.82% | -59.3K shares | -939K | $40.97 | 255.8K |
| Q3 2016 | put | Decrease | -0.82% | -2.2K shares | 1.15M | $40.97 | 267.3K |
| Q3 2016 | share | Decrease | -9.08% | -7.37K shares | 77K | $40.97 | 73.81K |
| Q2 2016 | put | Increase | 0.00% | 269.5K shares | 9.64M | $36.51 | 269.5K |
| Q2 2016 | call | Increase | 0.00% | 315.1K shares | 11.27M | $36.51 | 315.1K |
| Q2 2016 | share | Increase | 0.00% | 81.19K shares | 2.90M | $36.51 | 81.19K |