WOLVERINE TRADING, LLC – Shopify Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$32.72M
portfolio value
Shopify Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -32.06% | -576.7K shares | -26.73M | $26.94 | 1.22M |
| Q3 2022 | put | Decrease | -46.41% | -795.8K shares | -32.07M | $26.94 | 918.9K |
| Q3 2022 | share | Increase | +897.56% | 84.52K shares | 2.20M | $26.94 | 93.94K |
| Q2 2022 | call | Increase | +761.59% | 1.59M shares | -87.87M | $31.24 | 1.79M |
| Q2 2022 | put | Increase | +595.90% | 1.46M shares | -117.18M | $31.24 | 1.71M |
| Q2 2022 | share | Decrease | -86.69% | -61.30K shares | -49.59M | $31.24 | 9.41K |
| Q1 2022 | share | Increase | +144.38% | 41.78K shares | 9.43M | $675.96 | 70.72K |
| Q1 2022 | call | Increase | +4.14% | 8.3K shares | -133.01M | $675.96 | 208.8K |
| Q1 2022 | put | Increase | +23.57% | 47K shares | -104.94M | $675.96 | 246.4K |
| Q4 2021 | call | Increase | +13.40% | 23.7K shares | 42.27M | $1,398.24 | 200.5K |
| Q4 2021 | put | Increase | +2.68% | 5.2K shares | 17.30M | $1,398.24 | 199.4K |
| Q4 2021 | share | Increase | +6.44% | 1.75K shares | 3.85M | $1,398.24 | 28.94K |
| Q3 2021 | put | Decrease | -12.09% | -26.7K shares | -66.09M | $1,355.78 | 194.2K |
| Q3 2021 | share | Increase | +55.33% | 9.68K shares | 10.65M | $1,355.78 | 27.18K |
| Q3 2021 | call | Increase | +6.19% | 10.3K shares | -8.84M | $1,355.78 | 176.8K |
| Q2 2021 | put | Increase | +67.10% | 88.7K shares | 188.95M | $1,460.98 | 220.9K |
| Q2 2021 | call | Increase | +31.10% | 39.5K shares | 113.73M | $1,460.98 | 166.5K |
| Q2 2021 | share | Increase | +5492.33% | 17.19K shares | 25.63M | $1,460.98 | 17.50K |
| Q1 2021 | share | Decrease | -98.48% | -20.23K shares | -23.56M | $1,106.5 | 313 |
| Q1 2021 | put | Decrease | -41.14% | -92.4K shares | -122.57M | $1,106.5 | 132.2K |
| Q1 2021 | call | Decrease | -46.93% | -112.3K shares | -145.12M | $1,106.5 | 127K |
| Q4 2020 | call | Increase | +21.97% | 43.1K shares | 77.06M | $1,131.95 | 239.3K |
| Q4 2020 | put | Increase | +16.92% | 32.5K shares | 64.17M | $1,131.95 | 224.6K |
| Q4 2020 | share | Increase | +192.87% | 13.53K shares | 16.69M | $1,131.95 | 20.54K |
| Q3 2020 | share | Decrease | -68.41% | -15.19K shares | -13.29M | $1,022.97 | 7.01K |
| Q3 2020 | put | Decrease | -20.52% | -49.6K shares | -25.91M | $1,022.97 | 192.1K |
| Q3 2020 | call | Increase | +13.41% | 23.2K shares | 41.66M | $1,022.97 | 196.2K |
| Q2 2020 | share | Decrease | -20.47% | -5.71K shares | 8.46M | $949.2 | 22.20K |
| Q2 2020 | call | Decrease | -11.10% | -21.6K shares | 75.82M | $949.2 | 173K |
| Q2 2020 | put | Increase | +6.99% | 15.8K shares | 125.72M | $949.2 | 241.7K |
| Q1 2020 | put | Decrease | -25.93% | -79.1K shares | -23.66M | $416.93 | 225.9K |
| Q1 2020 | call | Decrease | -28.46% | -77.4K shares | -24.05M | $416.93 | 194.6K |
| Q1 2020 | share | Decrease | -29.71% | -11.80K shares | -3.73M | $416.93 | 27.92K |
| Q4 2019 | call | Decrease | -17.12% | -56.2K shares | 7.48M | $397.58 | 272K |
| Q4 2019 | share | Decrease | -11.58% | -5.20K shares | 2.01M | $397.58 | 39.73K |
| Q4 2019 | put | Decrease | -20.86% | -80.4K shares | 3.07M | $397.58 | 305K |
| Q3 2019 | call | Increase | +36.47% | 87.7K shares | 28.14M | $311.66 | 328.2K |
| Q3 2019 | share | Decrease | -11.45% | -5.81K shares | -1.49M | $311.66 | 44.93K |
| Q3 2019 | put | Increase | +24.36% | 75.5K shares | 24.79M | $311.66 | 385.4K |
| Q2 2019 | call | Decrease | -2.32% | -5.7K shares | 21.31M | $300.15 | 240.5K |
| Q2 2019 | put | Increase | +36.64% | 83.1K shares | 46.15M | $300.15 | 309.9K |
| Q2 2019 | share | Increase | +1366.14% | 47.28K shares | 14.51M | $300.15 | 50.74K |
| Q1 2019 | share | Decrease | -94.70% | -61.79K shares | -7.99M | $206.62 | 3.46K |
| Q1 2019 | call | Increase | +5.71% | 13.3K shares | 19.78M | $206.62 | 246.2K |
| Q1 2019 | put | Decrease | -32.64% | -109.9K shares | 1.92M | $206.62 | 226.8K |
| Q4 2018 | call | Decrease | -19.86% | -57.7K shares | -16.70M | $138.45 | 232.9K |
| Q4 2018 | share | Increase | +15.43% | 8.72K shares | -588K | $138.45 | 65.25K |
| Q4 2018 | put | Decrease | -12.34% | -47.4K shares | -18.23M | $138.45 | 336.7K |
| Q3 2018 | share | Increase | +26.27% | 11.76K shares | 3.71M | $164.46 | 56.53K |
| Q3 2018 | put | Increase | +33.60% | 96.6K shares | 27.34M | $164.46 | 384.1K |
| Q3 2018 | call | Increase | +16.52% | 41.2K shares | 16.71M | $164.46 | 290.6K |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $145.89 | 249.4K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $145.89 | 287.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $145.89 | 44.77K | |
| Q1 2018 | put | Increase | +31.52% | 68.9K shares | 13.74M | $124.59 | 287.5K |
| Q1 2018 | call | Increase | +40.90% | 72.4K shares | 13.19M | $124.59 | 249.4K |
| Q1 2018 | share | Decrease | -53.14% | -50.76K shares | -4.07M | $124.59 | 44.77K |
| Q4 2017 | share | Increase | +1358.25% | 88.97K shares | 8.88M | $101 | 95.53K |
| Q4 2017 | put | Decrease | -25.90% | -76.4K shares | -12.28M | $101 | 218.6K |
| Q4 2017 | call | Decrease | -21.99% | -49.9K shares | -8.55M | $101 | 177K |
| Q3 2017 | put | Increase | +67.71% | 119.1K shares | 19.16M | $116.49 | 295K |
| Q3 2017 | call | Increase | +57.68% | 83K shares | 13.99M | $116.49 | 226.9K |
| Q3 2017 | share | Increase | +46.55% | 2.08K shares | 377K | $116.49 | 6.55K |
| Q2 2017 | put | Increase | +88.73% | 82.7K shares | 8.76M | $86.9 | 175.9K |
| Q2 2017 | share | Decrease | -80.70% | -18.69K shares | -1.21M | $86.9 | 4.47K |
| Q2 2017 | call | Increase | +155.14% | 87.5K shares | 8.53M | $86.9 | 143.9K |
| Q1 2017 | call | Increase | +294.41% | 42.1K shares | 3.28M | $68.09 | 56.4K |
| Q1 2017 | share | Decrease | -35.00% | -12.47K shares | 71K | $68.09 | 23.16K |
| Q1 2017 | put | Increase | +50.57% | 31.3K shares | 3.78M | $68.09 | 93.2K |
| Q4 2016 | put | Decrease | -5.93% | -3.9K shares | -173K | $42.87 | 61.9K |
| Q4 2016 | call | Decrease | -63.43% | -24.8K shares | -1.06M | $42.87 | 14.3K |
| Q4 2016 | share | Increase | +186.19% | 23.18K shares | 993K | $42.87 | 35.63K |
| Q3 2016 | put | Increase | +165.32% | 41K shares | 2.07M | $42.92 | 65.8K |
| Q3 2016 | share | Increase | +17.45% | 1.85K shares | 214K | $42.92 | 12.45K |
| Q3 2016 | call | Increase | +63.60% | 15.2K shares | 955K | $42.92 | 39.1K |
| Q2 2016 | share | Increase | 0.00% | 10.60K shares | 321K | $30.76 | 10.60K |
| Q2 2016 | call | Increase | 0.00% | 23.9K shares | 725K | $30.76 | 23.9K |
| Q2 2016 | put | Increase | 0.00% | 24.8K shares | 752K | $30.76 | 24.8K |