WOLVERINE ASSET MANAGEMENT LLC – Peabody Energy Corporation Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$12.81M
portfolio value
Peabody Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 21K | $24.82 | 6.10K | |
| Q3 2022 | put | 0.00% | 0 shares | 1.80M | $24.82 | 516.3K | |
| Q2 2022 | put | Increase | +1.98% | 10K shares | -1.40M | $21.33 | 516.3K |
| Q2 2022 | share | Decrease | -30.78% | -2.71K shares | -86K | $21.33 | 6.10K |
| Q1 2022 | put | Decrease | -17.61% | -108.2K shares | 6.23M | $24.53 | 506.3K |
| Q1 2022 | share | Decrease | -66.63% | -17.59K shares | -49K | $24.53 | 8.81K |
| Q4 2021 | share | Increase | 0.00% | 26.41K shares | 265K | $10.23 | 26.41K |
| Q4 2021 | put | Increase | +0.16% | 1K shares | -2.88M | $10.23 | 614.5K |
| Q3 2021 | put | Decrease | -4.96% | -32K shares | 3.95M | $14.79 | 613.5K |
| Q2 2021 | put | Increase | +172.25% | 408.4K shares | 4.39M | $7.93 | 645.5K |
| Q1 2021 | call | Decrease | -100.00% | -26.6K shares | -64K | $3.06 | 0 |
| Q1 2021 | put | Decrease | -59.55% | -349.1K shares | -687K | $3.06 | 237.1K |
| Q4 2020 | put | Increase | +22.46% | 107.5K shares | 311K | $2.41 | 586.2K |
| Q4 2020 | call | Decrease | -79.38% | -102.4K shares | -232K | $2.41 | 26.6K |
| Q3 2020 | call | Increase | +900.00% | 116.1K shares | 259K | $2.3 | 129K |
| Q3 2020 | put | Increase | +164.48% | 297.7K shares | 580K | $2.3 | 478.7K |
| Q2 2020 | call | Decrease | -91.10% | -132K shares | -383K | $2.88 | 12.9K |
| Q2 2020 | put | Decrease | -41.99% | -131K shares | -383K | $2.88 | 181K |
| Q1 2020 | put | Decrease | -6.61% | -22.1K shares | -2.14M | $2.9 | 312K |
| Q1 2020 | share | Decrease | -100.00% | -11.94K shares | -108K | $2.9 | 0 |
| Q1 2020 | call | Decrease | -3.21% | -4.8K shares | -945K | $2.9 | 144.9K |
| Q4 2019 | put | Increase | +353.94% | 260.5K shares | 1.96M | $9.12 | 334.1K |
| Q4 2019 | call | Increase | 0.00% | 149.7K shares | 1.36M | $9.12 | 149.7K |
| Q4 2019 | share | Increase | 0.00% | 11.94K shares | 108K | $9.12 | 11.94K |
| Q3 2019 | put | Increase | +2.94% | 2.1K shares | -640K | $14.55 | 73.6K |
| Q2 2019 | share | Decrease | -100.00% | -22.42K shares | -635K | $23.65 | 0 |
| Q2 2019 | put | Increase | +42.43% | 21.3K shares | 301K | $23.65 | 71.5K |
| Q1 2019 | put | 0.00% | 0 shares | -108K | $27.65 | 50.2K | |
| Q1 2019 | share | Increase | +133.01% | 12.8K shares | 342K | $27.65 | 22.42K |
| Q4 2018 | share | Decrease | -57.44% | -12.98K shares | -512K | $27.85 | 9.62K |
| Q4 2018 | put | 0.00% | 0 shares | -259K | $27.85 | 50.2K | |
| Q3 2018 | share | Increase | +51.97% | 7.73K shares | 129K | $32.44 | 22.60K |
| Q3 2018 | put | Increase | 0.00% | 50.2K shares | 1.78M | $32.44 | 50.2K |
| Q2 2018 | share | Decrease | -74.98% | -44.59K shares | -1.49M | $41.27 | 14.87K |
| Q1 2018 | share | Decrease | -17.91% | -12.97K shares | -682K | $33.03 | 59.47K |
| Q4 2017 | share | Decrease | -25.66% | -25K shares | 26K | $35.53 | 72.44K |
| Q3 2017 | share | Increase | +15.64% | 13.17K shares | 766K | $26.18 | 97.44K |
| Q2 2017 | share | Increase | 0.00% | 84.26K shares | 2.06M | $22.07 | 84.26K |