WOLVERINE ASSET MANAGEMENT LLC – Apple Inc. Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$73.19M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +146.74% | 251.29K shares | 34.98M | $138.2 | 422.55K |
| Q3 2022 | put | Increase | +205.99% | 835.1K shares | 116.01M | $138.2 | 1.24M |
| Q3 2022 | call | Increase | +34.45% | 135.7K shares | 19.33M | $138.2 | 529.6K |
| Q2 2022 | put | Decrease | -19.90% | -100.7K shares | -32.94M | $136.72 | 405.4K |
| Q2 2022 | share | Increase | 0.00% | 171.25K shares | 23.41M | $136.72 | 171.25K |
| Q2 2022 | call | Decrease | -0.68% | -2.7K shares | -15.39M | $136.72 | 393.9K |
| Q1 2022 | put | Increase | +62.42% | 194.5K shares | 33.04M | $174.61 | 506.1K |
| Q1 2022 | call | Increase | +456.24% | 325.3K shares | 56.59M | $174.61 | 396.6K |
| Q4 2021 | put | Increase | +19.89% | 51.7K shares | 18.55M | $178.2 | 311.6K |
| Q4 2021 | share | Decrease | -100.00% | -41.05K shares | -5.80M | $178.2 | 0 |
| Q4 2021 | call | Decrease | -73.41% | -196.8K shares | -25.27M | $178.2 | 71.3K |
| Q3 2021 | call | Increase | 0.00% | 268.1K shares | 37.93M | $141.29 | 268.1K |
| Q3 2021 | share | Increase | +18146.22% | 40.82K shares | 5.77M | $141.29 | 41.05K |
| Q3 2021 | put | Increase | 0.00% | 259.9K shares | 36.77M | $141.29 | 259.9K |
| Q2 2021 | share | Decrease | -95.58% | -4.86K shares | -591K | $136.56 | 225 |
| Q1 2021 | share | Increase | 0.00% | 5.08K shares | 621K | $121.58 | 5.08K |
| Q4 2020 | share | Decrease | -100.00% | -2.71K shares | -314K | $131.88 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.71K shares | 314K | $114.9 | 2.71K |
| Q2 2020 | share | Decrease | -100.00% | -8K shares | -508K | $90.32 | 0 |
| Q1 2020 | share | Increase | 0.00% | 8K shares | 508K | $62.79 | 8K |
| Q3 2019 | share | Decrease | -100.00% | -444 shares | -21K | $55.01 | 0 |
| Q2 2019 | share | Increase | 0.00% | 444 shares | 21K | $48.43 | 444 |
| Q1 2019 | share | Decrease | -100.00% | -165.28K shares | -6.51M | $46.29 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -231.2K shares | -9.11M | $46.29 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -322.8K shares | -12.72M | $46.29 | 0 |
| Q4 2018 | call | Decrease | -43.94% | -181.2K shares | -14.15M | $38.28 | 231.2K |
| Q4 2018 | put | Decrease | -42.52% | -238.8K shares | -18.96M | $38.28 | 322.8K |
| Q4 2018 | share | Increase | 0.00% | 165.28K shares | 6.51M | $38.28 | 165.28K |
| Q3 2018 | put | Decrease | -15.22% | -100.8K shares | 1.03M | $54.59 | 561.6K |
| Q3 2018 | call | Decrease | -27.03% | -152.8K shares | -2.88M | $54.59 | 412.4K |
| Q2 2018 | put | Decrease | -34.98% | -356.4K shares | -12.07M | $44.61 | 662.4K |
| Q2 2018 | share | Decrease | -100.00% | -80K shares | -3.35M | $44.61 | 0 |
| Q2 2018 | call | Increase | +14.60% | 72K shares | 5.46M | $44.61 | 565.2K |
| Q1 2018 | call | Increase | 0.00% | 493.2K shares | 20.68M | $40.28 | 493.2K |
| Q1 2018 | share | Increase | +3233.33% | 77.6K shares | 3.25M | $40.28 | 80K |
| Q1 2018 | put | Increase | 0.00% | 1.01M shares | 42.73M | $40.28 | 1.01M |
| Q4 2017 | share | Decrease | -94.23% | -39.18K shares | -1.50M | $40.46 | 2.4K |
| Q3 2017 | share | Increase | +814.34% | 37.03K shares | 1.43M | $36.72 | 41.58K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $34.17 | 4.54K | |
| Q1 2017 | call | Decrease | -100.00% | -26.8K shares | -775K | $33.95 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -120.4K shares | -3.48M | $33.95 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.54K shares | 163K | $33.95 | 4.54K |
| Q4 2016 | call | 0.00% | 0 shares | 18K | $27.25 | 26.8K | |
| Q4 2016 | share | Decrease | -100.00% | -111.54K shares | -3.15M | $27.25 | 0 |
| Q4 2016 | put | Decrease | -52.45% | -132.8K shares | -3.67M | $27.25 | 120.4K |
| Q3 2016 | call | Decrease | -95.54% | -574K shares | -13.60M | $26.46 | 26.8K |
| Q3 2016 | share | Increase | +103.01% | 56.6K shares | 1.83M | $26.46 | 111.54K |
| Q3 2016 | put | Increase | +18.76% | 40K shares | 2.06M | $26.46 | 253.2K |
| Q2 2016 | share | Increase | 0.00% | 54.94K shares | 1.31M | $22.26 | 54.94K |
| Q2 2016 | call | Increase | +7357.80% | 592.74K shares | 13.37M | $22.26 | 600.8K |
| Q2 2016 | put | Increase | +9538.34% | 210.98K shares | 4.72M | $22.26 | 213.2K |
| Q1 2016 | put | Decrease | -31.13% | -1K shares | -328K | $25.22 | 2.21K |
| Q1 2016 | call | Increase | +708.84% | 7.06K shares | 981K | $25.22 | 8.05K |
| Q1 2016 | share | Decrease | -100.00% | -5.08M shares | -133.85M | $25.22 | 0 |