WOLVERINE ASSET MANAGEMENT LLC – Chewy, Inc. Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$61,000
portfolio value
Chewy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -94.94% | -37.5K shares | -1.31M | $30.72 | 2K |
| Q3 2022 | put | Decrease | -12.30% | -36.8K shares | -2.32M | $30.72 | 262.5K |
| Q2 2022 | put | Increase | +109.89% | 156.7K shares | 4.57M | $34.72 | 299.3K |
| Q2 2022 | call | Increase | 0.00% | 39.5K shares | 1.37M | $34.72 | 39.5K |
| Q1 2022 | put | Increase | +66.98% | 57.2K shares | 779K | $40.78 | 142.6K |
| Q4 2021 | put | Increase | +109.83% | 44.7K shares | 2.26M | $59.43 | 85.4K |
| Q3 2021 | put | 0.00% | 0 shares | -472K | $68.11 | 40.7K | |
| Q2 2021 | share | Decrease | -100.00% | -4K shares | -338K | $79.71 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | -203K | $79.71 | 40.7K | |
| Q1 2021 | put | Decrease | -64.33% | -73.4K shares | -6.80M | $84.71 | 40.7K |
| Q1 2021 | call | Decrease | -100.00% | -600 shares | -53K | $84.71 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -21K | $84.71 | 4K | |
| Q4 2020 | put | Decrease | -23.06% | -34.2K shares | 2.12M | $89.89 | 114.1K |
| Q4 2020 | call | 0.00% | 0 shares | 21K | $89.89 | 600 | |
| Q4 2020 | share | 0.00% | 0 shares | 140K | $89.89 | 4K | |
| Q3 2020 | call | 0.00% | 0 shares | 6K | $54.83 | 600 | |
| Q3 2020 | share | Decrease | -56.62% | -5.22K shares | -193K | $54.83 | 4K |
| Q3 2020 | put | Increase | +24.10% | 28.8K shares | 2.79M | $54.83 | 148.3K |
| Q2 2020 | put | Increase | 0.00% | 119.5K shares | 5.34M | $44.69 | 119.5K |
| Q2 2020 | share | Increase | 0.00% | 9.22K shares | 412K | $44.69 | 9.22K |
| Q2 2020 | call | Increase | 0.00% | 600 shares | 26K | $44.69 | 600 |