WOLVERINE TRADING, LLC – SPDR S&P 500 ETF Trust Transaction History
WOLVERINE TRADING, LLC portfolio value:
$7.04B
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -23.09% | -6.58M shares | -2.89B | $357.18 | 21.94M |
| Q3 2022 | call | Increase | +21.80% | 3.47M shares | 981.25M | $357.18 | 19.41M |
| Q3 2022 | share | Decrease | -99.08% | -2.35M shares | -896.15M | $357.18 | 21.88K |
| Q2 2022 | put | Increase | +24.27% | 5.57M shares | 319.90M | $377.25 | 28.52M |
| Q2 2022 | call | Increase | +20.09% | 2.66M shares | -25.97M | $377.25 | 15.94M |
| Q2 2022 | share | Increase | +7593.80% | 2.34M shares | 889.92M | $377.25 | 2.37M |
| Q1 2022 | share | Decrease | -99.05% | -3.22M shares | -1.53B | $451.64 | 30.89K |
| Q1 2022 | call | Decrease | -15.16% | -2.37M shares | -1.36B | $451.64 | 13.27M |
| Q1 2022 | put | Decrease | -21.29% | -6.20M shares | -3.35B | $451.64 | 22.95M |
| Q4 2021 | share | Increase | +240.49% | 2.29M shares | 1.13B | $476.16 | 3.25M |
| Q4 2021 | put | Increase | +13.35% | 3.43M shares | 2.70B | $476.16 | 29.16M |
| Q4 2021 | call | Increase | +10.46% | 1.48M shares | 1.29B | $476.16 | 15.64M |
| Q3 2021 | call | Increase | +7.57% | 997.1K shares | 522.07M | $429.14 | 14.16M |
| Q3 2021 | share | Increase | +863.80% | 855.91K shares | 372.51M | $429.14 | 954.99K |
| Q3 2021 | put | Increase | +5.54% | 1.35M shares | 751.67M | $429.14 | 25.73M |
| Q2 2021 | share | Decrease | -93.88% | -1.52M shares | -596.83M | $426.68 | 99.08K |
| Q2 2021 | put | Increase | +17.68% | 3.66M shares | 2.24B | $426.68 | 24.37M |
| Q2 2021 | call | Increase | +6.65% | 821.3K shares | 758.31M | $426.68 | 13.16M |
| Q1 2021 | call | Increase | +29.90% | 2.84M shares | 1.33B | $393.75 | 12.34M |
| Q1 2021 | share | Decrease | -39.88% | -1.07M shares | -362.73M | $393.75 | 1.61M |
| Q1 2021 | put | Increase | +84.51% | 9.48M shares | 4.00B | $393.75 | 20.71M |
| Q4 2020 | call | Increase | 0.00% | 9.50M shares | 3.53B | $370.23 | 9.50M |
| Q4 2020 | put | Increase | 0.00% | 11.22M shares | 4.17B | $370.23 | 11.22M |
| Q4 2020 | share | Increase | 0.00% | 2.69M shares | 1.00B | $370.23 | 2.69M |
| Q3 2020 | share | Decrease | -100.00% | -88.88K shares | -27.06M | $330.21 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -10.84M shares | -3.30B | $330.21 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -8.95M shares | -2.72B | $330.21 | 0 |
| Q2 2020 | share | Decrease | -30.29% | -38.61K shares | -6.29M | $302.82 | 88.88K |
| Q2 2020 | put | Decrease | -0.61% | -54.8K shares | 368.92M | $302.82 | 8.95M |
| Q2 2020 | call | Decrease | -17.31% | -2.27M shares | -129.74M | $302.82 | 10.84M |
| Q1 2020 | put | Increase | +6.04% | 513K shares | -370.60M | $252 | 9.00M |
| Q1 2020 | call | Increase | +151.95% | 7.91M shares | 1.76B | $252 | 13.11M |
| Q1 2020 | share | Decrease | -0.47% | -603 shares | -7.77M | $252 | 127.49K |
| Q4 2019 | share | Increase | +172.99% | 81.17K shares | 27.26M | $312.76 | 128.09K |
| Q4 2019 | put | Decrease | -11.86% | -1.14M shares | -119.41M | $312.76 | 8.49M |
| Q4 2019 | call | Decrease | -32.91% | -2.55M shares | -620.81M | $312.76 | 5.20M |
| Q3 2019 | put | Decrease | -24.03% | -3.04M shares | -869.81M | $286.98 | 9.63M |
| Q3 2019 | call | Increase | +6.79% | 493.6K shares | 163.25M | $286.98 | 7.76M |
| Q3 2019 | share | Decrease | -95.86% | -1.08M shares | -318.19M | $286.98 | 46.92K |
| Q2 2019 | share | Decrease | -0.96% | -11.03K shares | 8.80M | $282.02 | 1.13M |
| Q2 2019 | put | Increase | +53.98% | 4.44M shares | 1.38B | $282.02 | 12.68M |
| Q2 2019 | call | Increase | +6.76% | 460K shares | 206.40M | $282.02 | 7.26M |
| Q1 2019 | put | Decrease | -21.20% | -2.21M shares | -263.03M | $270.58 | 8.23M |
| Q1 2019 | call | Decrease | -9.85% | -744.1K shares | 52.09M | $270.58 | 6.80M |
| Q1 2019 | share | Increase | +1355.51% | 1.06M shares | 303.76M | $270.58 | 1.14M |
| Q4 2018 | put | Decrease | -27.23% | -3.91M shares | -1.58B | $238.35 | 10.45M |
| Q4 2018 | call | Decrease | -23.64% | -2.33M shares | -1.00B | $238.35 | 7.55M |
| Q4 2018 | share | Increase | +1.79% | 1.38K shares | -2.97M | $238.35 | 78.61K |
| Q3 2018 | put | Increase | +0.54% | 76.8K shares | 416.27M | $275.61 | 14.36M |
| Q3 2018 | call | Increase | +3.68% | 350.6K shares | 364.92M | $275.61 | 9.88M |
| Q3 2018 | share | Decrease | -96.77% | -2.31M shares | -606.80M | $275.61 | 77.23K |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $256.02 | 14.28M | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $256.02 | 9.53M | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $256.02 | 2.39M | |
| Q1 2018 | put | Increase | +374.86% | 11.27M shares | 2.95B | $247.24 | 14.28M |
| Q1 2018 | call | Increase | +382.25% | 7.56M shares | 1.98B | $247.24 | 9.53M |
| Q1 2018 | share | Increase | +74.17% | 1.01M shares | 262.88M | $247.24 | 2.39M |
| Q4 2017 | put | Decrease | -5.86% | -187.3K shares | -24K | $249.73 | 3.00M |
| Q4 2017 | call | Increase | +29.22% | 447.3K shares | 143.29M | $249.73 | 1.97M |
| Q4 2017 | share | Increase | +37.19% | 372.18K shares | 114.96M | $249.73 | 1.37M |
| Q3 2017 | share | Increase | +46.96% | 319.79K shares | 87.07M | $233.91 | 1.00M |
| Q3 2017 | call | Increase | +8.14% | 115.2K shares | 42.92M | $233.91 | 1.53M |
| Q3 2017 | put | Increase | +14.00% | 392.5K shares | 126.31M | $233.91 | 3.19M |
| Q2 2017 | put | Increase | +79.42% | 1.24M shares | 307.44M | $224.02 | 2.80M |
| Q2 2017 | share | Increase | +2189.08% | 651.18K shares | 157.31M | $224.02 | 680.93K |
| Q2 2017 | call | Increase | +20.11% | 237K shares | 63.16M | $224.02 | 1.41M |
| Q1 2017 | put | Increase | +8.51% | 122.5K shares | 47.32M | $217.35 | 1.56M |
| Q1 2017 | share | Decrease | -96.87% | -920.23K shares | -205.32M | $217.35 | 29.74K |
| Q1 2017 | call | Increase | +53.16% | 409.1K shares | 106.48M | $217.35 | 1.17M |
| Q4 2016 | put | Decrease | -8.92% | -141.1K shares | -17.54M | $205.2 | 1.44M |
| Q4 2016 | call | Decrease | -15.96% | -146.1K shares | -24.55M | $205.2 | 769.5K |
| Q4 2016 | share | Increase | +34954.83% | 947.27K shares | 211.76M | $205.2 | 949.98K |
| Q3 2016 | share | Decrease | -90.82% | -26.79K shares | -5.51M | $197.4 | 2.71K |
| Q3 2016 | call | Decrease | -49.32% | -891.2K shares | -176.83M | $197.4 | 915.6K |
| Q3 2016 | put | Decrease | -40.81% | -1.09M shares | -212.68M | $197.4 | 1.58M |
| Q2 2016 | share | Increase | 0.00% | 29.50K shares | 6.09M | $190.21 | 29.50K |
| Q2 2016 | call | Increase | 0.00% | 1.80M shares | 373.39M | $190.21 | 1.80M |
| Q2 2016 | put | Increase | 0.00% | 2.67M shares | 552.17M | $190.21 | 2.67M |