WOLVERINE ASSET MANAGEMENT LLC – Zillow Group, Inc. Class C Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$3.98M
portfolio value
Zillow Group, Inc. Class C 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -1.05M | $28.61 | 337.4K | |
| Q3 2022 | call | 0.00% | 0 shares | -437K | $28.61 | 139.2K | |
| Q2 2022 | put | Increase | +10.55% | 32.2K shares | -4.33M | $31.75 | 337.4K |
| Q2 2022 | call | 0.00% | 0 shares | -2.44M | $31.75 | 139.2K | |
| Q1 2022 | call | Decrease | -22.71% | -40.9K shares | -4.63M | $49.29 | 139.2K |
| Q1 2022 | share | Decrease | -100.00% | -100 shares | -6K | $49.29 | 0 |
| Q1 2022 | put | Decrease | -42.67% | -227.2K shares | -18.95M | $49.29 | 305.2K |
| Q4 2021 | put | Decrease | -4.40% | -24.5K shares | -15.09M | $62.83 | 532.4K |
| Q4 2021 | call | Increase | +37.48% | 49.1K shares | -47K | $62.83 | 180.1K |
| Q4 2021 | share | Increase | 0.00% | 100 shares | 6K | $62.83 | 100 |
| Q3 2021 | put | Increase | +41.13% | 162.3K shares | 857K | $88.14 | 556.9K |
| Q3 2021 | call | Decrease | -0.91% | -1.2K shares | -4.61M | $88.14 | 131K |
| Q2 2021 | call | 0.00% | 0 shares | -981K | $122.22 | 132.2K | |
| Q2 2021 | put | Decrease | -13.56% | -61.9K shares | -10.95M | $122.22 | 394.6K |
| Q1 2021 | put | Decrease | -23.30% | -138.7K shares | -18.07M | $129.64 | 456.5K |
| Q1 2021 | call | Decrease | -24.67% | -43.3K shares | -5.64M | $129.64 | 132.2K |
| Q4 2020 | put | Decrease | -10.84% | -72.4K shares | 9.43M | $129.8 | 595.2K |
| Q4 2020 | call | Decrease | -2.28% | -4.1K shares | 4.53M | $129.8 | 175.5K |
| Q3 2020 | put | Increase | +55.94% | 239.5K shares | 43.15M | $101.59 | 667.6K |
| Q3 2020 | call | 0.00% | 0 shares | 7.89M | $101.59 | 179.6K | |
| Q2 2020 | call | Increase | +129.37% | 101.3K shares | 7.52M | $57.61 | 179.6K |
| Q2 2020 | put | Decrease | -13.15% | -64.8K shares | 6.90M | $57.61 | 428.1K |
| Q1 2020 | call | Increase | +21.02% | 13.6K shares | -152K | $36.02 | 78.3K |
| Q1 2020 | put | Increase | +21.37% | 86.8K shares | -902K | $36.02 | 492.9K |
| Q4 2019 | call | Increase | +547.00% | 54.7K shares | 2.67M | $45.94 | 64.7K |
| Q4 2019 | put | Increase | +63.68% | 158K shares | 11.25M | $45.94 | 406.1K |
| Q3 2019 | call | 0.00% | 0 shares | -165K | $29.82 | 10K | |
| Q3 2019 | put | Increase | +21.14% | 43.3K shares | -2.10M | $29.82 | 248.1K |
| Q2 2019 | put | Increase | +192.57% | 134.8K shares | 7.06M | $46.39 | 204.8K |
| Q2 2019 | share | Decrease | -100.00% | -32.2K shares | -1.11M | $46.39 | 0 |
| Q2 2019 | call | 0.00% | 0 shares | 116K | $46.39 | 10K | |
| Q1 2019 | call | 0.00% | 0 shares | 32K | $34.74 | 10K | |
| Q1 2019 | put | Increase | +69900.00% | 69.9K shares | 2.42M | $34.74 | 70K |
| Q1 2019 | share | Increase | +2333.86% | 30.87K shares | 1.07M | $34.74 | 32.2K |
| Q4 2018 | call | Increase | 0.00% | 10K shares | 315K | $31.58 | 10K |
| Q4 2018 | put | Decrease | -99.50% | -20K shares | -886K | $31.58 | 100 |
| Q4 2018 | share | Increase | 0.00% | 1.32K shares | 41K | $31.58 | 1.32K |
| Q3 2018 | put | Increase | 0.00% | 20.1K shares | 889K | $44.25 | 20.1K |
| Q3 2017 | share | Decrease | -100.00% | -3.04K shares | -149K | $40.21 | 0 |
| Q2 2017 | share | Decrease | -85.20% | -17.54K shares | -544K | $49.01 | 3.04K |
| Q1 2017 | share | Decrease | -62.71% | -34.62K shares | -1.32M | $33.67 | 20.58K |
| Q4 2016 | share | Increase | 0.00% | 55.21K shares | 2.01M | $36.47 | 55.21K |
| Q3 2016 | put | Decrease | -100.00% | -250K shares | -9.07M | $34.65 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -42.58K shares | -1.01M | $36.28 | 0 |
| Q2 2016 | put | Increase | 0.00% | 250K shares | 9.07M | $36.28 | 250K |
| Q1 2016 | share | Decrease | -61.46% | -67.89K shares | -1.58M | $23.73 | 42.58K |