WOLVERINE ASSET MANAGEMENT LLC – Sea Limited Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$22.33M
portfolio value
Sea Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 66.21K shares | 3.71M | $56.05 | 66.21K |
| Q3 2022 | put | Increase | +37.38% | 108.4K shares | 2.94M | $56.05 | 398.4K |
| Q2 2022 | share | Decrease | -100.00% | -8.20K shares | -982K | $66.86 | 0 |
| Q2 2022 | put | Increase | +97.41% | 143.1K shares | 1.79M | $66.86 | 290K |
| Q1 2022 | put | Increase | +144.83% | 86.9K shares | 4.17M | $119.79 | 146.9K |
| Q1 2022 | share | Decrease | -86.19% | -51.21K shares | -12.30M | $119.79 | 8.20K |
| Q1 2022 | call | Decrease | -100.00% | -1.6K shares | -357K | $119.79 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | -152K | $224.31 | 1.6K | |
| Q4 2021 | put | Decrease | -47.83% | -55K shares | -23.23M | $224.31 | 60K |
| Q4 2021 | share | Increase | 0.00% | 59.41K shares | 13.29M | $224.31 | 59.41K |
| Q3 2021 | put | 0.00% | 0 shares | 5.07M | $318.73 | 115K | |
| Q3 2021 | call | 0.00% | 0 shares | 70K | $318.73 | 1.6K | |
| Q3 2021 | share | Decrease | -100.00% | -170.79K shares | -46.89M | $318.73 | 0 |
| Q2 2021 | call | 0.00% | 0 shares | 82K | $274.6 | 1.6K | |
| Q2 2021 | put | Increase | +130.00% | 65K shares | 20.41M | $274.6 | 115K |
| Q2 2021 | share | Increase | 0.00% | 170.79K shares | 46.89M | $274.6 | 170.79K |
| Q1 2021 | put | Decrease | -95.27% | -1.00M shares | -199.37M | $223.23 | 50K |
| Q1 2021 | call | Decrease | -93.98% | -25K shares | -4.93M | $223.23 | 1.6K |
| Q4 2020 | put | Increase | +1.93% | 20K shares | 50.68M | $199.05 | 1.05M |
| Q4 2020 | call | 0.00% | 0 shares | 1.19M | $199.05 | 26.6K | |
| Q3 2020 | put | Increase | +4.71% | 46.7K shares | 53.57M | $154.04 | 1.03M |
| Q3 2020 | call | Increase | 0.00% | 26.6K shares | 4.09M | $154.04 | 26.6K |
| Q2 2020 | put | Decrease | -2.94% | -30K shares | 61.03M | $107.24 | 991K |
| Q1 2020 | put | Increase | +16.10% | 141.6K shares | 9.87M | $44.31 | 1.02M |
| Q4 2019 | put | Increase | +9.28% | 74.7K shares | 10.46M | $40.22 | 879.4K |
| Q3 2019 | put | Decrease | -18.89% | -187.4K shares | -8.05M | $30.95 | 804.7K |
| Q2 2019 | put | Increase | +23.15% | 186.5K shares | 14.01M | $33.22 | 992.1K |
| Q1 2019 | put | Increase | +195.42% | 532.9K shares | 15.86M | $23.52 | 805.6K |
| Q4 2018 | put | Increase | 0.00% | 272.7K shares | 3.08M | $11.32 | 272.7K |