WOLVERINE TRADING, LLC – ASML Holding N.V. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$12.91M
portfolio value
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +35.79% | 17K shares | 4.57M | $415.35 | 64.5K |
| Q3 2022 | call | Increase | +100.00% | 15.1K shares | 5.60M | $415.35 | 30.2K |
| Q3 2022 | share | Increase | +2.43% | 163 shares | -312K | $415.35 | 6.88K |
| Q2 2022 | put | Decrease | -18.10% | -10.5K shares | -16.68M | $475.88 | 47.5K |
| Q2 2022 | call | Decrease | -61.28% | -23.9K shares | -19.38M | $475.88 | 15.1K |
| Q2 2022 | share | Decrease | -68.41% | -14.54K shares | -11.3M | $475.88 | 6.71K |
| Q1 2022 | share | Increase | +21.19% | 3.71K shares | 515K | $667.93 | 21.26K |
| Q1 2022 | call | Decrease | -38.68% | -24.6K shares | -24.19M | $667.93 | 39K |
| Q1 2022 | put | Decrease | -14.45% | -9.8K shares | -14.55M | $667.93 | 58K |
| Q4 2021 | share | Increase | +186.12% | 11.41K shares | 9.43M | $800.22 | 17.54K |
| Q4 2021 | call | Decrease | -2.30% | -1.5K shares | 2.04M | $800.22 | 63.6K |
| Q4 2021 | put | Decrease | -32.94% | -33.3K shares | -21.61M | $800.22 | 67.8K |
| Q3 2021 | put | Increase | +80.21% | 45K shares | 36.39M | $743.19 | 101.1K |
| Q3 2021 | share | Increase | +591.32% | 5.24K shares | 3.97M | $743.19 | 6.13K |
| Q3 2021 | call | Increase | +69.53% | 26.7K shares | 21.83M | $743.19 | 65.1K |
| Q2 2021 | put | Decrease | -27.14% | -20.9K shares | -6.82M | $689.06 | 56.1K |
| Q2 2021 | call | Decrease | -6.11% | -2.5K shares | 2.42M | $689.06 | 38.4K |
| Q2 2021 | share | Decrease | -92.52% | -10.97K shares | -6.50M | $689.06 | 887 |
| Q1 2021 | share | Increase | +41.37% | 3.47K shares | 3.02M | $614.02 | 11.85K |
| Q1 2021 | call | Increase | +19.94% | 6.8K shares | 7.88M | $614.02 | 40.9K |
| Q1 2021 | put | Increase | +31.62% | 18.5K shares | 17.63M | $614.02 | 77K |
| Q4 2020 | share | Increase | +135.72% | 4.82K shares | 2.77M | $485.08 | 8.38K |
| Q4 2020 | put | Increase | +69.08% | 23.9K shares | 15.72M | $485.08 | 58.5K |
| Q4 2020 | call | Increase | +0.59% | 200 shares | 4.02M | $485.08 | 34.1K |
| Q3 2020 | call | Increase | +5.28% | 1.7K shares | 932K | $366.08 | 33.9K |
| Q3 2020 | share | Increase | +102.16% | 1.79K shares | 689K | $366.08 | 3.55K |
| Q3 2020 | put | Increase | +14.19% | 4.3K shares | 1.88M | $366.08 | 34.6K |
| Q2 2020 | share | Decrease | -83.35% | -8.81K shares | -2.19M | $364.85 | 1.76K |
| Q2 2020 | put | Decrease | -32.82% | -14.8K shares | -1.03M | $364.85 | 30.3K |
| Q2 2020 | call | Increase | +97.55% | 15.9K shares | 7.37M | $364.85 | 32.2K |
| Q1 2020 | share | Increase | +19.31% | 1.71K shares | 221K | $258.28 | 10.57K |
| Q1 2020 | call | Increase | +14.79% | 2.1K shares | 182K | $258.28 | 16.3K |
| Q1 2020 | put | Decrease | -10.87% | -5.5K shares | -2.83M | $258.28 | 45.1K |
| Q4 2019 | call | Decrease | -42.04% | -10.3K shares | -1.78M | $292.14 | 14.2K |
| Q4 2019 | share | Increase | +50.64% | 2.97K shares | 1.17M | $292.14 | 8.86K |
| Q4 2019 | put | Increase | +38.63% | 14.1K shares | 6.02M | $292.14 | 50.6K |
| Q3 2019 | put | Increase | +50.83% | 12.3K shares | 3.86M | $243.32 | 36.5K |
| Q3 2019 | share | Increase | +50.77% | 1.98K shares | 623K | $243.32 | 5.88K |
| Q3 2019 | call | Increase | +6.99% | 1.6K shares | 1.20M | $243.32 | 24.5K |
| Q2 2019 | put | Decrease | -20.92% | -6.4K shares | -722K | $203.66 | 24.2K |
| Q2 2019 | call | Decrease | -35.31% | -12.5K shares | -1.89M | $203.66 | 22.9K |
| Q2 2019 | share | Increase | +58.04% | 1.43K shares | 347K | $203.66 | 3.90K |
| Q1 2019 | share | Increase | +4.84% | 114 shares | 99K | $182.43 | 2.46K |
| Q1 2019 | put | Increase | +113.99% | 16.3K shares | 3.53M | $182.43 | 30.6K |
| Q1 2019 | call | Increase | +216.07% | 24.2K shares | 4.92M | $182.43 | 35.4K |
| Q4 2018 | put | Decrease | -58.67% | -20.3K shares | -4.28M | $150.97 | 14.3K |
| Q4 2018 | share | Decrease | -49.42% | -2.30K shares | -510K | $150.97 | 2.35K |
| Q4 2018 | call | Decrease | -53.53% | -12.9K shares | -2.79M | $150.97 | 11.2K |
| Q3 2018 | call | Increase | +10.55% | 2.3K shares | 202K | $182.4 | 24.1K |
| Q3 2018 | put | Increase | +2.98% | 1K shares | -167K | $182.4 | 34.6K |
| Q3 2018 | share | Decrease | -28.56% | -1.86K shares | -419K | $182.4 | 4.65K |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $192.06 | 21.8K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $192.06 | 33.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $192.06 | 6.51K | |
| Q1 2018 | call | Decrease | -6.03% | -1.4K shares | 296K | $191.17 | 21.8K |
| Q1 2018 | put | Decrease | -23.64% | -10.4K shares | -976K | $191.17 | 33.6K |
| Q1 2018 | share | Decrease | -69.80% | -15.06K shares | -2.45M | $191.17 | 6.51K |
| Q4 2017 | share | Increase | +155.63% | 13.13K shares | 2.30M | $167.35 | 21.58K |
| Q4 2017 | call | Decrease | -29.27% | -9.6K shares | -1.58M | $167.35 | 23.2K |
| Q4 2017 | put | Increase | +16.71% | 6.3K shares | 1.19M | $167.35 | 44K |
| Q3 2017 | share | Increase | 0.00% | 8.44K shares | 1.44M | $164.83 | 8.44K |
| Q3 2017 | call | Increase | 0.00% | 32.8K shares | 5.61M | $164.83 | 32.8K |
| Q3 2017 | put | Increase | 0.00% | 37.7K shares | 6.45M | $164.83 | 37.7K |
| Q1 2017 | share | Decrease | -100.00% | -3.47K shares | -390K | $126.79 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -35.9K shares | -4.02M | $126.79 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -13.5K shares | -1.51M | $126.79 | 0 |
| Q4 2016 | call | Decrease | -10.00% | -1.5K shares | -116K | $107.12 | 13.5K |
| Q4 2016 | share | Increase | 0.00% | 3.47K shares | 390K | $107.12 | 3.47K |
| Q4 2016 | put | Decrease | -1.10% | -400 shares | 81K | $107.12 | 35.9K |
| Q3 2016 | share | Decrease | -100.00% | -3.58K shares | -345K | $104.62 | 0 |
| Q3 2016 | call | Increase | +27.12% | 3.2K shares | 497K | $104.62 | 15K |
| Q3 2016 | put | Increase | +51.88% | 12.4K shares | 1.65M | $104.62 | 36.3K |
| Q2 2016 | put | Increase | 0.00% | 23.9K shares | 2.29M | $94.72 | 23.9K |
| Q2 2016 | call | Increase | 0.00% | 11.8K shares | 1.13M | $94.72 | 11.8K |
| Q2 2016 | share | Increase | 0.00% | 3.58K shares | 345K | $94.72 | 3.58K |