WOLVERINE TRADING, LLC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
WOLVERINE TRADING, LLC portfolio value:
$63.67M
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 74.87K shares | 9.33M | $124.72 | 74.87K |
| Q3 2022 | put | Increase | 0.00% | 817.9K shares | 102.01M | $124.72 | 817.9K |
| Q3 2022 | call | Increase | 0.00% | 510.5K shares | 63.67M | $124.72 | 510.5K |
| Q2 2022 | call | Decrease | -100.00% | -723K shares | -98.69M | $119.48 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -940.7K shares | -128.40M | $119.48 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -41.80K shares | -5.70M | $119.48 | 0 |
| Q1 2022 | share | Increase | +179.45% | 26.84K shares | 4.26M | $134.55 | 41.80K |
| Q1 2022 | put | Decrease | -41.31% | -662.1K shares | -25.76M | $134.55 | 940.7K |
| Q1 2022 | call | Decrease | -15.63% | -133.9K shares | 16.26M | $134.55 | 723K |
| Q4 2021 | share | Increase | 0.00% | 14.96K shares | 1.43M | $96.19 | 14.96K |
| Q4 2021 | put | Increase | 0.00% | 1.60M shares | 154.17M | $96.19 | 1.60M |
| Q4 2021 | call | Increase | 0.00% | 856.9K shares | 82.42M | $96.19 | 856.9K |
| Q3 2021 | share | Decrease | -100.00% | -51.24K shares | -4.86M | $96.72 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -986.6K shares | -93.61M | $96.72 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -1.33M shares | -127.02M | $96.72 | 0 |
| Q2 2021 | put | Increase | +12.64% | 150.2K shares | 31.05M | $96.3 | 1.33M |
| Q2 2021 | call | Increase | +11.15% | 99K shares | 21.94M | $96.3 | 986.6K |
| Q2 2021 | share | Decrease | -28.87% | -20.79K shares | -955K | $96.3 | 51.24K |
| Q1 2021 | share | Increase | +5.67% | 3.86K shares | 1.77M | $80.71 | 72.04K |
| Q1 2021 | put | Decrease | -36.78% | -691.4K shares | -15.54M | $80.71 | 1.18M |
| Q1 2021 | call | Increase | +53.54% | 309.5K shares | 37.38M | $80.71 | 887.6K |
| Q4 2020 | call | Increase | +18.71% | 91.1K shares | 13.62M | $57.8 | 578.1K |
| Q4 2020 | share | Increase | +86.29% | 31.57K shares | 2.49M | $57.8 | 68.17K |
| Q4 2020 | put | Increase | +17.30% | 277.3K shares | 43.48M | $57.8 | 1.87M |
| Q3 2020 | put | Increase | +14.46% | 202.4K shares | -3.07M | $41.35 | 1.60M |
| Q3 2020 | call | Decrease | -21.08% | -130.1K shares | -10.66M | $41.35 | 487K |
| Q3 2020 | share | Decrease | -47.60% | -33.24K shares | -1.99M | $41.35 | 36.59K |
| Q2 2020 | put | Increase | +1.54% | 21.2K shares | 26.95M | $50.86 | 1.40M |
| Q2 2020 | call | Decrease | -14.72% | -106.5K shares | 8.17M | $50.86 | 617.1K |
| Q2 2020 | share | Decrease | -39.82% | -46.21K shares | -168K | $50.86 | 69.84K |
| Q1 2020 | put | Increase | 0.00% | 1.37M shares | 44.13M | $31.89 | 1.37M |
| Q1 2020 | call | Increase | 0.00% | 723.6K shares | 23.16M | $31.89 | 723.6K |
| Q1 2020 | share | Increase | 0.00% | 116.05K shares | 3.71M | $31.89 | 116.05K |