WOLVERINE ASSET MANAGEMENT LLC – Morgan Stanley Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$9.74M
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.14% | -25.70K shares | -1.87M | $79.01 | 28.82K |
| Q3 2022 | put | Increase | +0.55% | 1K shares | 613K | $79.01 | 182K |
| Q3 2022 | call | Decrease | -56.44% | -159.9K shares | -11.79M | $79.01 | 123.4K |
| Q2 2022 | call | Increase | +173.46% | 179.7K shares | 12.49M | $76.06 | 283.3K |
| Q2 2022 | share | Decrease | -27.49% | -20.67K shares | -2.42M | $76.06 | 54.52K |
| Q2 2022 | put | Increase | +6.66% | 11.3K shares | -1.06M | $76.06 | 181K |
| Q1 2022 | put | Increase | +125.66% | 94.5K shares | 7.45M | $87.4 | 169.7K |
| Q1 2022 | share | Increase | +338.39% | 58.04K shares | 4.88M | $87.4 | 75.20K |
| Q1 2022 | call | Increase | +150.85% | 62.3K shares | 5M | $87.4 | 103.6K |
| Q4 2021 | call | Increase | +142.94% | 24.3K shares | 2.4M | $98.8 | 41.3K |
| Q4 2021 | put | Increase | +317.78% | 57.2K shares | 5.63M | $98.8 | 75.2K |
| Q4 2021 | share | Increase | +9815.61% | 16.98K shares | 1.66M | $98.8 | 17.15K |
| Q3 2021 | share | Decrease | -96.66% | -5.00K shares | -458K | $96.65 | 173 |
| Q3 2021 | call | Increase | 0.00% | 17K shares | 1.65M | $96.65 | 17K |
| Q3 2021 | put | Increase | 0.00% | 18K shares | 1.75M | $96.65 | 18K |
| Q2 2021 | share | Decrease | -21.56% | -1.42K shares | -38K | $90.41 | 5.17K |
| Q1 2021 | share | Decrease | -3.75% | -257 shares | 43K | $76.26 | 6.6K |
| Q4 2020 | share | Decrease | -42.48% | -5.06K shares | -107K | $66.95 | 6.85K |
| Q3 2020 | share | Increase | 0.00% | 11.92K shares | 576K | $46.9 | 11.92K |
| Q3 2019 | put | Decrease | -100.00% | -8.8K shares | -385K | $40.18 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -3.37K shares | -147K | $40.18 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -42.4K shares | -1.78M | $40.93 | 0 |
| Q2 2019 | put | Decrease | -63.49% | -15.3K shares | -632K | $40.93 | 8.8K |
| Q2 2019 | share | Increase | 0.00% | 3.37K shares | 147K | $40.93 | 3.37K |
| Q1 2019 | put | Decrease | -83.84% | -125K shares | -4.89M | $39.18 | 24.1K |
| Q1 2019 | share | Decrease | -100.00% | -40.28K shares | -1.59M | $39.18 | 0 |
| Q1 2019 | call | Decrease | -2.30% | -1K shares | 69K | $39.18 | 42.4K |
| Q4 2018 | call | Decrease | -46.42% | -37.6K shares | -2.05M | $36.56 | 43.4K |
| Q4 2018 | share | Decrease | -19.39% | -9.69K shares | -730K | $36.56 | 40.28K |
| Q4 2018 | put | Decrease | -15.43% | -27.2K shares | -2.29M | $36.56 | 149.1K |
| Q3 2018 | share | Increase | +327.08% | 38.27K shares | 1.77M | $42.65 | 49.97K |
| Q3 2018 | put | Increase | +31.47% | 42.2K shares | 1.85M | $42.65 | 176.3K |
| Q3 2018 | call | Decrease | -3.57% | -3K shares | -209K | $42.65 | 81K |
| Q2 2018 | share | Increase | +460.71% | 9.61K shares | 442K | $43.16 | 11.70K |
| Q2 2018 | put | Increase | +78.80% | 59.1K shares | 2.30M | $43.16 | 134.1K |
| Q2 2018 | call | Decrease | -40.00% | -56K shares | -3.57M | $43.16 | 84K |
| Q1 2018 | put | Increase | +10.62% | 7.2K shares | 490K | $48.9 | 75K |
| Q1 2018 | share | Decrease | -29.35% | -867 shares | -42K | $48.9 | 2.08K |
| Q1 2018 | call | Increase | 0.00% | 140K shares | 7.55M | $48.9 | 140K |
| Q4 2017 | put | 0.00% | 0 shares | 292K | $47.34 | 67.8K | |
| Q4 2017 | share | Decrease | -47.45% | -2.66K shares | -116K | $47.34 | 2.95K |
| Q3 2017 | share | Increase | 0.00% | 5.62K shares | 270K | $43.24 | 5.62K |
| Q3 2017 | put | Decrease | -0.29% | -200 shares | 235K | $43.24 | 67.8K |
| Q3 2017 | call | Decrease | -100.00% | -49K shares | -2.18M | $43.24 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -6.2K shares | -265K | $39.79 | 0 |
| Q2 2017 | put | 0.00% | 0 shares | 117K | $39.79 | 68K | |
| Q2 2017 | call | Decrease | -67.11% | -100K shares | -4.2M | $39.79 | 49K |
| Q1 2017 | put | Increase | +41.67% | 20K shares | 885K | $38.08 | 68K |
| Q1 2017 | share | Increase | 0.00% | 6.2K shares | 265K | $38.08 | 6.2K |
| Q1 2017 | call | Increase | +204.08% | 100K shares | 4.31M | $38.08 | 149K |
| Q4 2016 | call | 0.00% | 0 shares | 500K | $37.38 | 49K | |
| Q4 2016 | share | Decrease | -100.00% | -14K shares | -448K | $37.38 | 0 |
| Q4 2016 | put | Increase | +0.42% | 200 shares | 496K | $37.38 | 48K |
| Q3 2016 | share | Decrease | -33.33% | -7K shares | -97K | $28.2 | 14K |
| Q3 2016 | put | Decrease | -4.40% | -2.2K shares | 233K | $28.2 | 47.8K |
| Q3 2016 | call | Decrease | -2.00% | -1K shares | 271K | $28.2 | 49K |
| Q2 2016 | call | Increase | 0.00% | 50K shares | 1.29M | $22.7 | 50K |
| Q2 2016 | put | Increase | 0.00% | 50K shares | 1.29M | $22.7 | 50K |
| Q2 2016 | share | Increase | 0.00% | 21K shares | 545K | $22.7 | 21K |
| Q1 2016 | share | Decrease | -100.00% | -6.7K shares | -213K | $21.73 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -1.43K shares | -53K | $21.73 | 0 |