WOLVERINE TRADING, LLC – SPDR S&P Regional Banking ETF Transaction History
WOLVERINE TRADING, LLC portfolio value:
$19.31M
portfolio value
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +58.35% | 357.9K shares | 21.46M | $58.88 | 971.3K |
| Q3 2022 | call | Increase | +27.47% | 70.4K shares | 4.28M | $58.88 | 326.7K |
| Q3 2022 | share | Increase | +31.11% | 20.90K shares | 1.27M | $58.88 | 88.12K |
| Q2 2022 | put | Increase | +28.57% | 136.3K shares | 2.46M | $58.09 | 613.4K |
| Q2 2022 | call | Increase | +23.76% | 49.2K shares | 486K | $58.09 | 256.3K |
| Q2 2022 | share | Increase | +18.99% | 10.72K shares | -26K | $58.09 | 67.21K |
| Q1 2022 | share | Increase | 0.00% | 56.48K shares | 3.96M | $68.9 | 56.48K |
| Q1 2022 | call | Increase | 0.00% | 207.1K shares | 14.53M | $68.9 | 207.1K |
| Q1 2022 | put | Increase | 0.00% | 477.1K shares | 33.48M | $68.9 | 477.1K |
| Q4 2021 | put | Decrease | -100.00% | -415.6K shares | -28.51M | $70.87 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -649.4K shares | -44.55M | $70.87 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -60.71K shares | -4.16M | $70.87 | 0 |
| Q3 2021 | call | Increase | +78.31% | 285.2K shares | 20.72M | $67.75 | 649.4K |
| Q3 2021 | put | Decrease | -4.39% | -19.1K shares | 76K | $67.75 | 415.6K |
| Q3 2021 | share | Increase | +560.11% | 51.51K shares | 3.56M | $67.75 | 60.71K |
| Q2 2021 | put | Decrease | -19.20% | -103.3K shares | -7.59M | $65.17 | 434.7K |
| Q2 2021 | share | Decrease | -95.40% | -190.60K shares | -12.78M | $65.17 | 9.19K |
| Q2 2021 | call | Decrease | -30.58% | -160.4K shares | -11.31M | $65.17 | 364.2K |
| Q1 2021 | share | Increase | +78.76% | 88.03K shares | 7.61M | $65.66 | 199.80K |
| Q1 2021 | put | Increase | +24.02% | 104.2K shares | 13.63M | $65.66 | 538K |
| Q1 2021 | call | Increase | +255.42% | 377K shares | 27.51M | $65.66 | 524.6K |
| Q4 2020 | share | Increase | +51.46% | 37.97K shares | 3.16M | $51.15 | 111.77K |
| Q4 2020 | put | Decrease | -21.85% | -121.3K shares | 2.80M | $51.15 | 433.8K |
| Q4 2020 | call | Decrease | -34.52% | -77.8K shares | -333K | $51.15 | 147.6K |
| Q3 2020 | call | Decrease | -51.21% | -236.6K shares | -9.34M | $34.86 | 225.4K |
| Q3 2020 | put | Increase | +5.85% | 30.7K shares | -45K | $34.86 | 555.1K |
| Q3 2020 | share | Increase | +25.24% | 14.87K shares | 398K | $34.86 | 73.79K |
| Q2 2020 | share | Decrease | -42.42% | -43.40K shares | -1.19M | $37.13 | 58.92K |
| Q2 2020 | call | Increase | +245.55% | 328.3K shares | 12.84M | $37.13 | 462K |
| Q2 2020 | put | Decrease | -36.55% | -302.1K shares | -7.87M | $37.13 | 524.4K |
| Q1 2020 | put | Increase | +64.61% | 324.4K shares | -1.65M | $31.24 | 826.5K |
| Q1 2020 | call | Increase | +9.68% | 11.8K shares | -2.63M | $31.24 | 133.7K |
| Q1 2020 | share | Increase | +78.85% | 45.11K shares | 82K | $31.24 | 102.32K |
| Q4 2019 | put | Decrease | -36.47% | -288.2K shares | -12.80M | $55.18 | 502.1K |
| Q4 2019 | call | Decrease | -49.44% | -119.2K shares | -5.72M | $55.18 | 121.9K |
| Q4 2019 | share | Increase | +162.20% | 35.39K shares | 2.16M | $55.18 | 57.21K |
| Q3 2019 | share | Decrease | -48.05% | -20.18K shares | -1.08M | $49.7 | 21.82K |
| Q3 2019 | put | Increase | +39.46% | 223.6K shares | 11.68M | $49.7 | 790.3K |
| Q3 2019 | call | Increase | +2.16% | 5.1K shares | 193K | $49.7 | 241.1K |
| Q2 2019 | share | Increase | +50.29% | 14.05K shares | 809K | $49.99 | 42.00K |
| Q2 2019 | put | Decrease | -37.49% | -339.9K shares | -16.26M | $49.99 | 566.7K |
| Q2 2019 | call | Increase | +4.98% | 11.2K shares | 1.06M | $49.99 | 236K |
| Q1 2019 | share | Decrease | -75.68% | -86.95K shares | -3.91M | $47.74 | 27.94K |
| Q1 2019 | put | Decrease | -1.76% | -16.2K shares | 3.60M | $47.74 | 906.6K |
| Q1 2019 | call | Decrease | -38.95% | -143.4K shares | -5.59M | $47.74 | 224.8K |
| Q4 2018 | call | Increase | 0.00% | 368.2K shares | 17.13M | $43.3 | 368.2K |
| Q4 2018 | share | Increase | 0.00% | 114.9K shares | 5.34M | $43.3 | 114.9K |
| Q4 2018 | put | Increase | 0.00% | 922.8K shares | 42.93M | $43.3 | 922.8K |
| Q3 2018 | call | Decrease | -100.00% | -321.1K shares | -19.39M | $54.47 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -494.6K shares | -29.86M | $54.47 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -35.97K shares | -2.17M | $54.47 | 0 |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $55.66 | 494.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $55.66 | 35.97K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $55.66 | 321.1K | |
| Q1 2018 | call | Increase | +37.05% | 86.8K shares | 5.60M | $54.89 | 321.1K |
| Q1 2018 | share | Decrease | -58.27% | -50.24K shares | -2.90M | $54.89 | 35.97K |
| Q1 2018 | put | Increase | +59.81% | 185.1K shares | 11.65M | $54.89 | 494.6K |
| Q4 2017 | call | Increase | 0.00% | 234.3K shares | 13.78M | $53.32 | 234.3K |
| Q4 2017 | put | Increase | 0.00% | 309.5K shares | 18.21M | $53.32 | 309.5K |
| Q4 2017 | share | Increase | 0.00% | 86.21K shares | 5.07M | $53.32 | 86.21K |
| Q3 2017 | call | Decrease | -100.00% | -234.5K shares | -12.94M | $51.22 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -14.29K shares | -789K | $51.22 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -282.2K shares | -15.57M | $51.22 | 0 |
| Q2 2017 | put | Decrease | -45.96% | -240K shares | -13.21M | $49.39 | 282.2K |
| Q2 2017 | share | Increase | 0.00% | 14.29K shares | 789K | $49.39 | 14.29K |
| Q2 2017 | call | Decrease | -23.37% | -71.5K shares | -3.92M | $49.39 | 234.5K |
| Q1 2017 | call | Increase | +145.00% | 181.1K shares | 9.93M | $48.91 | 306K |
| Q1 2017 | put | Increase | +49.58% | 173.1K shares | 9.39M | $48.91 | 522.2K |
| Q4 2016 | put | Increase | +104.03% | 178K shares | 12.29M | $49.61 | 349.1K |
| Q4 2016 | call | Decrease | -12.04% | -17.1K shares | 1.04M | $49.61 | 124.9K |
| Q4 2016 | share | Decrease | -100.00% | -18.27K shares | -759K | $49.61 | 0 |
| Q3 2016 | share | Increase | +43.18% | 5.51K shares | 280K | $37.6 | 18.27K |
| Q3 2016 | call | Increase | +5.97% | 8K shares | 866K | $37.6 | 142K |
| Q3 2016 | put | Decrease | -1.89% | -3.3K shares | 557K | $37.6 | 171.1K |
| Q2 2016 | share | Increase | 0.00% | 12.76K shares | 479K | $34 | 12.76K |
| Q2 2016 | put | Increase | 0.00% | 174.4K shares | 6.54M | $34 | 174.4K |
| Q2 2016 | call | Increase | 0.00% | 134K shares | 5.03M | $34 | 134K |