WOLVERINE TRADING, LLC – Pfizer Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$51.68M
portfolio value
Pfizer Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +15.07% | 153.3K shares | -126K | $43.76 | 1.17M |
Q3 2022 | put | Decrease | -12.32% | -71.4K shares | -7.08M | $43.76 | 508.1K |
Q3 2022 | share | Decrease | -74.70% | -130.78K shares | -6.96M | $43.76 | 44.28K |
Q2 2022 | call | Decrease | -10.21% | -115.6K shares | -7.58M | $52.43 | 1.01M |
Q2 2022 | put | Decrease | -15.89% | -109.5K shares | -6.61M | $52.43 | 579.5K |
Q2 2022 | share | Decrease | -11.26% | -22.20K shares | -1.42M | $52.43 | 175.07K |
Q1 2022 | share | Increase | +484.39% | 163.52K shares | 8.37M | $51.77 | 197.28K |
Q1 2022 | put | Decrease | -1.99% | -14K shares | -4.92M | $51.77 | 689K |
Q1 2022 | call | Decrease | -38.47% | -708.1K shares | -48.10M | $51.77 | 1.13M |
Q4 2021 | call | Increase | +17.83% | 278.5K shares | 39.49M | $58.4 | 1.84M |
Q4 2021 | put | Increase | +3.41% | 23.2K shares | 11.46M | $58.4 | 703K |
Q4 2021 | share | Decrease | -49.16% | -32.64K shares | -920K | $58.4 | 33.75K |
Q3 2021 | put | Decrease | -9.60% | -72.2K shares | 189K | $42.63 | 679.8K |
Q3 2021 | call | Increase | +32.63% | 384.4K shares | 21.95M | $42.63 | 1.56M |
Q3 2021 | share | Decrease | -70.77% | -160.80K shares | -5.99M | $42.63 | 66.40K |
Q2 2021 | put | Increase | +44.31% | 230.9K shares | 10.58M | $38.46 | 752K |
Q2 2021 | share | Increase | +0.94% | 2.12K shares | 756K | $38.46 | 227.20K |
Q2 2021 | call | Increase | +64.86% | 463.4K shares | 20.25M | $38.46 | 1.17M |
Q1 2021 | share | Increase | +328.51% | 172.55K shares | 6.19M | $35.24 | 225.08K |
Q1 2021 | call | Decrease | -35.42% | -391.9K shares | -14.84M | $35.24 | 714.5K |
Q1 2021 | put | Increase | +68.26% | 211.4K shares | 7.43M | $35.24 | 521.1K |
Q4 2020 | share | Increase | +51.72% | 17.90K shares | 742K | $35.41 | 52.52K |
Q4 2020 | call | Increase | +42.62% | 330.65K shares | 14.02M | $35.41 | 1.10M |
Q4 2020 | put | Decrease | -36.99% | -181.78K shares | -5.48M | $35.41 | 309.7K |
Q3 2020 | share | Decrease | -75.88% | -108.94K shares | -3.25M | $33.15 | 34.62K |
Q3 2020 | put | Increase | +10.63% | 47.22K shares | 3.10M | $33.15 | 491.48K |
Q3 2020 | call | Increase | +61.58% | 295.64K shares | 11.75M | $33.15 | 775.74K |
Q2 2020 | call | Increase | +55.57% | 171.48K shares | 5.30M | $29.25 | 480.09K |
Q2 2020 | put | Increase | +23.25% | 83.79K shares | 2.58M | $29.25 | 444.26K |
Q2 2020 | share | Increase | +88.08% | 67.23K shares | 2.08M | $29.25 | 143.56K |
Q1 2020 | call | Decrease | -51.37% | -326.00K shares | -13.86M | $28.9 | 308.61K |
Q1 2020 | share | Decrease | -83.95% | -399.14K shares | -15.18M | $28.9 | 76.33K |
Q1 2020 | put | Increase | +9.79% | 32.14K shares | -947K | $28.9 | 360.46K |
Q4 2019 | share | Increase | +65.84% | 188.77K shares | 7.70M | $34.34 | 475.47K |
Q4 2019 | put | Decrease | -12.52% | -47.00K shares | -778K | $34.34 | 328.32K |
Q4 2019 | call | Increase | +25.96% | 130.80K shares | 6.11M | $34.34 | 634.61K |
Q3 2019 | call | Decrease | -14.23% | -83.58K shares | -6.82M | $31.19 | 503.81K |
Q3 2019 | put | Increase | +32.77% | 92.64K shares | 1.28M | $31.19 | 375.33K |
Q3 2019 | share | Increase | +175.95% | 182.80K shares | 5.58M | $31.19 | 286.69K |
Q2 2019 | put | Decrease | -21.16% | -75.88K shares | -2.83M | $37.25 | 282.68K |
Q2 2019 | share | Increase | +49.13% | 34.22K shares | 1.46M | $37.25 | 103.89K |
Q2 2019 | call | Decrease | -20.27% | -149.35K shares | -5.54M | $37.25 | 587.39K |
Q1 2019 | call | Increase | +9.87% | 66.19K shares | 2.35M | $36.2 | 736.74K |
Q1 2019 | put | Increase | +13.17% | 41.73K shares | 1.53M | $36.2 | 358.57K |
Q1 2019 | share | Decrease | -15.89% | -13.16K shares | -569K | $36.2 | 69.66K |
Q4 2018 | put | Increase | +6.82% | 20.23K shares | 513K | $36.89 | 316.83K |
Q4 2018 | share | Increase | +188.23% | 54.09K shares | 2.17M | $36.89 | 82.83K |
Q4 2018 | call | Decrease | -28.60% | -268.55K shares | -11.93M | $36.89 | 670.55K |
Q3 2018 | share | Increase | 0.00% | 28.73K shares | 1.20M | $36.96 | 28.73K |
Q3 2018 | put | Decrease | -12.17% | -41.10K shares | 1.03M | $36.96 | 296.59K |
Q3 2018 | call | Increase | +77.03% | 408.63K shares | 21.40M | $36.96 | 939.11K |
Q2 2018 | put | 0.00% | 0 shares | 0 | $30.17 | 337.70K | |
Q2 2018 | call | 0.00% | 0 shares | 0 | $30.17 | 530.47K | |
Q1 2018 | put | Decrease | -4.36% | -15.38K shares | -763K | $29.23 | 337.70K |
Q1 2018 | share | Decrease | -100.00% | -351.50K shares | -12.07M | $29.23 | 0 |
Q1 2018 | call | Increase | +18.48% | 82.73K shares | 2.47M | $29.23 | 530.47K |
Q4 2017 | share | Increase | +335.49% | 270.79K shares | 9.34M | $29.56 | 351.50K |
Q4 2017 | put | Decrease | -30.83% | -157.36K shares | -5.15M | $29.56 | 353.09K |
Q4 2017 | call | Decrease | -1.85% | -8.43K shares | -65K | $29.56 | 447.74K |
Q3 2017 | share | Decrease | -36.32% | -46.04K shares | -1.31M | $28.87 | 80.71K |
Q3 2017 | call | Increase | +67.69% | 184.13K shares | 6.77M | $28.87 | 456.17K |
Q3 2017 | put | Increase | +3.00% | 14.86K shares | 1.47M | $28.87 | 510.45K |
Q2 2017 | put | Increase | +8.32% | 38.04K shares | 902K | $26.9 | 495.59K |
Q2 2017 | call | Decrease | -34.02% | -140.28K shares | -4.75M | $26.9 | 272.03K |
Q2 2017 | share | Increase | +109.24% | 66.17K shares | 2.07M | $26.9 | 126.75K |
Q1 2017 | put | Decrease | -9.84% | -49.95K shares | -728K | $27.14 | 457.54K |
Q1 2017 | share | Increase | +22.34% | 11.06K shares | 448K | $27.14 | 60.57K |
Q1 2017 | call | Decrease | -2.88% | -12.22K shares | 355K | $27.14 | 412.32K |
Q4 2016 | put | Decrease | -9.17% | -51.22K shares | -2.02M | $25.51 | 507.50K |
Q4 2016 | share | Decrease | -60.52% | -75.90K shares | -2.43M | $25.51 | 49.51K |
Q4 2016 | call | Decrease | -11.59% | -55.65K shares | -2.09M | $25.51 | 424.55K |
Q3 2016 | call | Increase | 0.00% | 480.20K shares | 15.18M | $26.33 | 480.20K |
Q3 2016 | put | Increase | 0.00% | 558.72K shares | 17.66M | $26.33 | 558.72K |
Q3 2016 | share | Increase | 0.00% | 125.42K shares | 3.96M | $26.33 | 125.42K |