WOLVERINE ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$27.15M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -14.67% | -44.6K shares | -8.30M | $96.15 | 259.4K |
| Q3 2022 | call | Decrease | -24.09% | -89.6K shares | -13.53M | $96.15 | 282.4K |
| Q2 2022 | put | Increase | +14.29% | 38K shares | -3.89M | $2,187.45 | 304K |
| Q2 2022 | share | Decrease | -100.00% | -40.12K shares | -5.60M | $2,187.45 | 0 |
| Q2 2022 | call | Increase | +95.79% | 182K shares | 14.15M | $2,187.45 | 372K |
| Q1 2022 | call | Increase | +93.88% | 4.6K shares | 12.35M | $2,792.99 | 9.5K |
| Q1 2022 | put | Increase | +90.00% | 6.3K shares | 16.89M | $2,792.99 | 13.3K |
| Q1 2022 | share | Increase | +1002.20% | 1.82K shares | 5.07M | $2,792.99 | 2.00K |
| Q4 2021 | share | Decrease | -86.39% | -1.15K shares | -3.03M | $2,920.05 | 182 |
| Q4 2021 | put | Decrease | -19.54% | -1.7K shares | -2.93M | $2,920.05 | 7K |
| Q4 2021 | call | Decrease | -58.12% | -6.8K shares | -17.00M | $2,920.05 | 4.9K |
| Q3 2021 | share | Increase | 0.00% | 1.33K shares | 3.56M | $2,665.31 | 1.33K |
| Q3 2021 | call | Increase | 0.00% | 11.7K shares | 31.18M | $2,665.31 | 11.7K |
| Q3 2021 | put | Increase | 0.00% | 8.7K shares | 23.18M | $2,665.31 | 8.7K |
| Q2 2020 | share | Decrease | -100.00% | -2.8K shares | -3.25M | $1,413.61 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.8K shares | 3.25M | $1,162.81 | 2.8K |
| Q1 2019 | share | Decrease | -100.00% | -2.22K shares | -2.30M | $1,173.31 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -9K shares | -9.32M | $1,173.31 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -1.42M | $1,035.61 | 9K | |
| Q4 2018 | share | Decrease | -44.75% | -1.8K shares | -2.49M | $1,035.61 | 2.22K |
| Q3 2018 | call | 0.00% | 0 shares | 701K | $1,193.47 | 9K | |
| Q3 2018 | share | Increase | 0.00% | 4.02K shares | 4.8M | $1,193.47 | 4.02K |
| Q2 2018 | call | 0.00% | 0 shares | 754K | $1,115.65 | 9K | |
| Q1 2018 | share | Decrease | -100.00% | -20.85K shares | -21.82M | $1,031.79 | 0 |
| Q1 2018 | call | 0.00% | 0 shares | -131K | $1,031.79 | 9K | |
| Q4 2017 | share | Decrease | -16.19% | -4.02K shares | -2.04M | $1,046.4 | 20.85K |
| Q4 2017 | call | Increase | 0.00% | 9K shares | 9.41M | $1,046.4 | 9K |
| Q3 2017 | share | Increase | +218.99% | 17.08K shares | 16.77M | $959.11 | 24.88K |
| Q2 2017 | share | Increase | 0.00% | 7.8K shares | 7.08M | $908.73 | 7.8K |
| Q2 2016 | share | Decrease | -100.00% | -7K shares | -5.21M | $692.1 | 0 |
| Q1 2016 | share | Increase | +1550.94% | 6.57K shares | 4.89M | $744.95 | 7K |