WOLVERINE ASSET MANAGEMENT LLC – NVIDIA Corporation Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$12.30M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.82% | -11.26K shares | -2.63M | $121.39 | 30.73K |
| Q3 2022 | call | Decrease | -26.36% | -36.3K shares | -8.56M | $121.39 | 101.4K |
| Q3 2022 | put | Decrease | -8.59% | -7K shares | -3.31M | $121.39 | 74.5K |
| Q2 2022 | call | Increase | +60.12% | 51.7K shares | -2.59M | $151.59 | 137.7K |
| Q2 2022 | share | Increase | 0.00% | 41.99K shares | 6.36M | $151.59 | 41.99K |
| Q2 2022 | put | Decrease | -24.82% | -26.9K shares | -17.22M | $151.59 | 81.5K |
| Q1 2022 | put | Increase | +52.25% | 37.2K shares | 8.63M | $272.86 | 108.4K |
| Q1 2022 | call | Increase | +220.90% | 59.2K shares | 15.58M | $272.86 | 86K |
| Q4 2021 | put | Increase | +11.08% | 7.1K shares | 7.66M | $295.86 | 71.2K |
| Q4 2021 | share | Decrease | -100.00% | -7.77K shares | -1.61M | $295.86 | 0 |
| Q4 2021 | call | Decrease | -58.71% | -38.1K shares | -5.56M | $295.86 | 26.8K |
| Q3 2021 | call | Increase | 0.00% | 64.9K shares | 13.44M | $207.13 | 64.9K |
| Q3 2021 | share | Increase | +684.07% | 6.78K shares | 1.41M | $207.13 | 7.77K |
| Q3 2021 | put | Increase | 0.00% | 64.1K shares | 13.27M | $207.13 | 64.1K |
| Q2 2021 | share | Increase | +163.83% | 616 shares | 148K | $199.96 | 992 |
| Q1 2021 | share | Decrease | -89.57% | -3.22K shares | -420K | $133.41 | 376 |
| Q4 2020 | share | Increase | +1101.33% | 3.30K shares | 430K | $130.44 | 3.60K |
| Q3 2020 | share | Increase | +275.00% | 220 shares | 33K | $135.15 | 300 |
| Q2 2020 | share | Increase | +42.86% | 24 shares | 4K | $94.84 | 80 |
| Q1 2020 | share | Increase | 0.00% | 56 shares | 3K | $65.77 | 56 |
| Q3 2019 | call | Decrease | -100.00% | -140K shares | -5.74M | $43.38 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -63.2K shares | -2.59M | $43.38 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -10K shares | -410K | $43.38 | 0 |
| Q2 2019 | put | Decrease | -83.37% | -316.8K shares | -14.46M | $40.88 | 63.2K |
| Q2 2019 | share | 0.00% | 0 shares | -38K | $40.88 | 10K | |
| Q2 2019 | call | Increase | +48.94% | 46K shares | 1.52M | $40.88 | 140K |
| Q1 2019 | share | 0.00% | 0 shares | 115K | $44.65 | 10K | |
| Q1 2019 | put | Decrease | -4.62% | -18.4K shares | 3.76M | $44.65 | 380K |
| Q1 2019 | call | Decrease | -85.57% | -557.6K shares | -17.52M | $44.65 | 94K |
| Q4 2018 | share | Increase | 0.00% | 10K shares | 333K | $33.16 | 10K |
| Q4 2018 | put | Increase | +232.00% | 278.4K shares | 4.86M | $33.16 | 398.4K |
| Q4 2018 | call | Increase | 0.00% | 651.6K shares | 21.74M | $33.16 | 651.6K |
| Q3 2018 | put | Increase | 0.00% | 120K shares | 8.43M | $69.73 | 120K |
| Q1 2018 | put | Decrease | -100.00% | -71.6K shares | -3.46M | $57.4 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -60K shares | -2.90M | $57.4 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -600.83K shares | -29.06M | $57.4 | 0 |
| Q4 2017 | call | Increase | 0.00% | 60K shares | 2.90M | $47.93 | 60K |
| Q4 2017 | put | 0.00% | 0 shares | 264K | $47.93 | 71.6K | |
| Q4 2017 | share | Increase | 0.00% | 600.83K shares | 29.06M | $47.93 | 600.83K |
| Q3 2017 | put | Decrease | -55.36% | -88.8K shares | -2.59M | $44.25 | 71.6K |
| Q3 2017 | share | Decrease | -100.00% | -33.5K shares | -1.21M | $44.25 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -100K shares | -2.72M | $35.75 | 0 |
| Q2 2017 | share | Increase | +272.22% | 24.5K shares | 965K | $35.75 | 33.5K |
| Q2 2017 | put | Increase | +218.25% | 110K shares | 4.42M | $35.75 | 160.4K |
| Q1 2017 | share | Increase | 0.00% | 9K shares | 245K | $26.91 | 9K |
| Q1 2017 | call | Increase | 0.00% | 100K shares | 2.72M | $26.91 | 100K |
| Q1 2017 | put | Increase | 0.00% | 50.4K shares | 1.37M | $26.91 | 50.4K |
| Q1 2016 | put | Decrease | -100.00% | -1K shares | -1K | $8.74 | 0 |