WOLVERINE TRADING, LLC – SPDR S&P Biotech ETF Transaction History
WOLVERINE TRADING, LLC portfolio value:
$42.00M
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -2.58% | -17K shares | 1.33M | $79.32 | 641.6K |
| Q3 2022 | call | Decrease | -24.74% | -175.1K shares | -10.93M | $79.32 | 532.7K |
| Q3 2022 | share | Decrease | -22.11% | -30.61K shares | -1.85M | $79.32 | 107.87K |
| Q2 2022 | share | Increase | +40.99% | 40.26K shares | 1.45M | $74.27 | 138.49K |
| Q2 2022 | call | Decrease | -5.74% | -43.1K shares | -15.14M | $74.27 | 707.8K |
| Q2 2022 | put | Increase | +16.34% | 92.5K shares | -2.07M | $74.27 | 658.6K |
| Q1 2022 | share | Decrease | -38.54% | -61.58K shares | -9.19M | $89.88 | 98.22K |
| Q1 2022 | put | Decrease | -8.75% | -54.3K shares | -18.92M | $89.88 | 566.1K |
| Q1 2022 | call | Increase | +26.97% | 159.5K shares | 1.12M | $89.88 | 750.9K |
| Q4 2021 | share | Increase | +141.00% | 93.50K shares | 9.76M | $113.24 | 159.81K |
| Q4 2021 | call | Increase | +141.49% | 346.5K shares | 36.20M | $113.24 | 591.4K |
| Q4 2021 | put | Decrease | -15.88% | -117.1K shares | -22.39M | $113.24 | 620.4K |
| Q3 2021 | put | Increase | +72.07% | 308.9K shares | 34.47M | $125.71 | 737.5K |
| Q3 2021 | call | Increase | +0.57% | 1.4K shares | -2.28M | $125.71 | 244.9K |
| Q3 2021 | share | Increase | +95.00% | 32.30K shares | 3.71M | $125.71 | 66.31K |
| Q2 2021 | put | Decrease | -0.83% | -3.6K shares | 1.94M | $135.4 | 428.6K |
| Q2 2021 | share | Decrease | -49.79% | -33.72K shares | -4.19M | $135.4 | 34.00K |
| Q2 2021 | call | Increase | +40.83% | 70.6K shares | 10.55M | $135.4 | 243.5K |
| Q1 2021 | share | Increase | +87.99% | 31.70K shares | 3.62M | $135.65 | 67.73K |
| Q1 2021 | put | Decrease | -27.10% | -160.7K shares | -29.19M | $135.65 | 432.2K |
| Q1 2021 | call | Decrease | -4.79% | -8.7K shares | -3.66M | $135.65 | 172.9K |
| Q4 2020 | put | Increase | 0.00% | 592.9K shares | 85.42M | $140.74 | 592.9K |
| Q4 2020 | call | Increase | 0.00% | 181.6K shares | 26.16M | $140.74 | 181.6K |
| Q4 2020 | share | Increase | 0.00% | 36.03K shares | 5.19M | $140.74 | 36.03K |
| Q3 2020 | call | Decrease | -100.00% | -198.5K shares | -21.91M | $111.27 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -644.4K shares | -71.14M | $111.27 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -38.65K shares | -4.26M | $111.27 | 0 |
| Q2 2020 | put | Increase | +38.46% | 179K shares | 34.82M | $111.7 | 644.4K |
| Q2 2020 | call | Decrease | -4.29% | -8.9K shares | 5.73M | $111.7 | 198.5K |
| Q2 2020 | share | Increase | +64.32% | 15.13K shares | 2.43M | $111.7 | 38.65K |
| Q1 2020 | call | Decrease | -0.53% | -1.1K shares | -3.57M | $77.26 | 207.4K |
| Q1 2020 | share | Increase | +27.21% | 5.03K shares | 84K | $77.26 | 23.52K |
| Q1 2020 | put | Decrease | -3.36% | -16.2K shares | -9.32M | $77.26 | 465.4K |
| Q4 2019 | share | Increase | 0.00% | 18.49K shares | 1.75M | $94.88 | 18.49K |
| Q4 2019 | put | Increase | 0.00% | 481.6K shares | 45.63M | $94.88 | 481.6K |
| Q4 2019 | call | Increase | 0.00% | 208.5K shares | 19.75M | $94.88 | 208.5K |
| Q3 2019 | call | Decrease | -100.00% | -269.4K shares | -23.62M | $76.07 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -493.3K shares | -43.26M | $76.07 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -23.07K shares | -2.02M | $76.07 | 0 |
| Q2 2019 | call | Decrease | -4.64% | -13.1K shares | -1.94M | $87.5 | 269.4K |
| Q2 2019 | put | Increase | +4.89% | 23K shares | 686K | $87.5 | 493.3K |
| Q2 2019 | share | Increase | +240.86% | 16.30K shares | 1.41M | $87.5 | 23.07K |
| Q1 2019 | put | Increase | +15.58% | 63.4K shares | 14.06M | $90.32 | 470.3K |
| Q1 2019 | share | Decrease | -92.99% | -89.83K shares | -6.15M | $90.32 | 6.76K |
| Q1 2019 | call | Increase | +4.13% | 11.2K shares | 6.56M | $90.32 | 282.5K |
| Q4 2018 | call | Increase | +4.27% | 11.1K shares | -5.93M | $71.58 | 271.3K |
| Q4 2018 | put | Increase | +22.75% | 75.4K shares | -3.26M | $71.58 | 406.9K |
| Q4 2018 | share | Increase | +1262.67% | 89.51K shares | 6.09M | $71.58 | 96.6K |
| Q3 2018 | put | Increase | +39.17% | 93.3K shares | 10.88M | $95.62 | 331.5K |
| Q3 2018 | call | Increase | +36.66% | 69.8K shares | 8.24M | $95.62 | 260.2K |
| Q3 2018 | share | Decrease | -51.46% | -7.51K shares | -601K | $95.62 | 7.08K |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $94.87 | 190.4K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $94.87 | 238.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $94.87 | 14.60K | |
| Q1 2018 | put | Decrease | -20.12% | -60K shares | -4.41M | $87.38 | 238.2K |
| Q1 2018 | call | Increase | +35.13% | 49.5K shares | 4.74M | $87.38 | 190.4K |
| Q1 2018 | share | Decrease | -53.49% | -16.79K shares | -1.38M | $87.38 | 14.60K |
| Q4 2017 | put | Increase | +44.69% | 92.1K shares | 7.46M | $84.48 | 298.2K |
| Q4 2017 | share | Increase | +51.70% | 10.70K shares | 873K | $84.48 | 31.4K |
| Q4 2017 | call | Increase | +44.22% | 43.2K shares | 3.5M | $84.48 | 140.9K |
| Q3 2017 | share | Increase | +451.68% | 16.94K shares | 1.49M | $86.14 | 20.69K |
| Q3 2017 | call | Decrease | -57.67% | -133.1K shares | -9.59M | $86.14 | 97.7K |
| Q3 2017 | put | Decrease | -35.61% | -114K shares | -7.19M | $86.14 | 206.1K |
| Q2 2017 | call | Increase | +25.98% | 47.6K shares | 5.36M | $76.76 | 230.8K |
| Q2 2017 | put | Increase | +10.57% | 30.6K shares | 4.99M | $76.76 | 320.1K |
| Q2 2017 | share | Decrease | -70.48% | -8.95K shares | -587K | $76.76 | 3.75K |
| Q1 2017 | put | Increase | +10.12% | 26.6K shares | 4.48M | $68.86 | 289.5K |
| Q1 2017 | call | Increase | +32.47% | 44.9K shares | 4.50M | $68.86 | 183.2K |
| Q1 2017 | share | Decrease | -54.38% | -15.14K shares | -769K | $68.86 | 12.71K |
| Q4 2016 | share | Decrease | -63.46% | -48.38K shares | -3.34M | $58.76 | 27.86K |
| Q4 2016 | call | Decrease | -24.34% | -44.5K shares | -3.79M | $58.76 | 138.3K |
| Q4 2016 | put | Increase | +7.39% | 18.1K shares | -478K | $58.76 | 262.9K |
| Q3 2016 | call | Decrease | -28.29% | -72.1K shares | -1.80M | $65.79 | 182.8K |
| Q3 2016 | put | Decrease | -13.83% | -39.3K shares | 681K | $65.79 | 244.8K |
| Q3 2016 | share | Increase | +3.74% | 2.74K shares | 1.02M | $65.79 | 76.24K |
| Q2 2016 | put | Increase | 0.00% | 284.1K shares | 15.35M | $53.65 | 284.1K |
| Q2 2016 | share | Increase | 0.00% | 73.49K shares | 3.97M | $53.65 | 73.49K |
| Q2 2016 | call | Increase | 0.00% | 254.9K shares | 13.78M | $53.65 | 254.9K |