WOLVERINE TRADING, LLC – Health Care Select Sector SPDR Fund Transaction History
WOLVERINE TRADING, LLC portfolio value:
$30.04M
portfolio value
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.75K shares | -483K | $121.11 | 0 |
| Q3 2022 | put | Increase | +38.25% | 127.8K shares | 13.77M | $121.11 | 461.9K |
| Q3 2022 | call | Increase | +31.14% | 58.1K shares | 6.06M | $121.11 | 244.7K |
| Q2 2022 | put | Increase | +32.16% | 81.3K shares | 7.97M | $128.24 | 334.1K |
| Q2 2022 | share | Increase | 0.00% | 3.75K shares | 483K | $128.24 | 3.75K |
| Q2 2022 | call | Increase | +23.25% | 35.2K shares | 3.03M | $128.24 | 186.6K |
| Q1 2022 | put | Decrease | -38.69% | -159.5K shares | -23.36M | $136.99 | 252.8K |
| Q1 2022 | call | Decrease | -48.29% | -141.4K shares | -20.48M | $136.99 | 151.4K |
| Q1 2022 | share | Decrease | -100.00% | -4.19K shares | -594K | $136.99 | 0 |
| Q4 2021 | call | Decrease | -55.20% | -360.7K shares | -42.79M | $141.49 | 292.8K |
| Q4 2021 | share | Decrease | -88.50% | -32.3K shares | -4.11M | $141.49 | 4.19K |
| Q4 2021 | put | Increase | +16.63% | 58.8K shares | 12.77M | $141.49 | 412.3K |
| Q3 2021 | call | Increase | +38.69% | 182.3K shares | 24.83M | $127.3 | 653.5K |
| Q3 2021 | put | Decrease | -7.10% | -27K shares | -2.39M | $127.3 | 353.5K |
| Q3 2021 | share | Decrease | -71.51% | -91.59K shares | -11.43M | $127.3 | 36.49K |
| Q2 2021 | share | Increase | +1520.80% | 120.18K shares | 15.22M | $125.5 | 128.09K |
| Q2 2021 | call | Increase | +149.44% | 282.3K shares | 37.37M | $125.5 | 471.2K |
| Q2 2021 | put | Increase | +63.09% | 147.2K shares | 20.77M | $125.5 | 380.5K |
| Q1 2021 | share | Decrease | -56.85% | -10.41K shares | -1.13M | $115.88 | 7.90K |
| Q1 2021 | put | Decrease | -43.39% | -178.8K shares | -19.08M | $115.88 | 233.3K |
| Q1 2021 | call | Increase | +31.27% | 45K shares | 5.85M | $115.88 | 188.9K |
| Q4 2020 | share | Increase | 0.00% | 18.31K shares | 2.05M | $112.22 | 18.31K |
| Q4 2020 | call | Decrease | -31.61% | -66.5K shares | -5.69M | $112.22 | 143.9K |
| Q4 2020 | put | Increase | +8.22% | 31.3K shares | 6.72M | $112.22 | 412.1K |
| Q3 2020 | call | Increase | +11.56% | 21.8K shares | 3.28M | $103.91 | 210.4K |
| Q3 2020 | share | Decrease | -100.00% | -26.35K shares | -2.59M | $103.91 | 0 |
| Q3 2020 | put | Increase | +34.61% | 97.9K shares | 11.7M | $103.91 | 380.8K |
| Q2 2020 | share | Increase | +87.13% | 12.27K shares | 1.34M | $98.18 | 26.35K |
| Q2 2020 | call | Decrease | -12.40% | -26.7K shares | -599K | $98.18 | 188.6K |
| Q2 2020 | put | Decrease | -30.88% | -126.4K shares | -8.58M | $98.18 | 282.9K |
| Q1 2020 | call | Increase | +61.03% | 81.6K shares | 5.56M | $86.54 | 215.3K |
| Q1 2020 | share | Increase | +220.65% | 9.69K shares | 806K | $86.54 | 14.08K |
| Q1 2020 | put | Increase | +75.06% | 175.5K shares | 12.64M | $86.54 | 409.3K |
| Q4 2019 | put | Increase | +19.04% | 37.4K shares | 6.22M | $99.01 | 233.8K |
| Q4 2019 | call | Increase | +13.50% | 15.9K shares | 3.06M | $99.01 | 133.7K |
| Q4 2019 | share | Decrease | -38.79% | -2.78K shares | -194K | $99.01 | 4.39K |
| Q3 2019 | call | Increase | 0.00% | 117.8K shares | 10.52M | $86.68 | 117.8K |
| Q3 2019 | share | Increase | 0.00% | 7.17K shares | 641K | $86.68 | 7.17K |
| Q3 2019 | put | Increase | 0.00% | 196.4K shares | 17.54M | $86.68 | 196.4K |
| Q2 2019 | put | Decrease | -100.00% | -165.1K shares | -15.14M | $88.73 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -221.6K shares | -20.33M | $88.73 | 0 |
| Q1 2019 | call | Decrease | -7.82% | -18.8K shares | -162K | $87.51 | 221.6K |
| Q1 2019 | put | Decrease | -17.24% | -34.4K shares | -1.85M | $87.51 | 165.1K |
| Q4 2018 | share | Decrease | -100.00% | -32.06K shares | -3.05M | $82.2 | 0 |
| Q4 2018 | put | Increase | +6.74% | 12.6K shares | -777K | $82.2 | 199.5K |
| Q4 2018 | call | Increase | +83.09% | 109.1K shares | 8.00M | $82.2 | 240.4K |
| Q3 2018 | share | Increase | +205.81% | 21.57K shares | 2.19M | $90 | 32.06K |
| Q3 2018 | call | Increase | +13.39% | 15.5K shares | 3.06M | $90 | 131.3K |
| Q3 2018 | put | Increase | +17.03% | 27.2K shares | 4.78M | $90 | 186.9K |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $78.64 | 115.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $78.64 | 10.48K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $78.64 | 159.7K | |
| Q1 2018 | put | Increase | +5.76% | 8.7K shares | 515K | $76.41 | 159.7K |
| Q1 2018 | share | Increase | +88.49% | 4.92K shares | 393K | $76.41 | 10.48K |
| Q1 2018 | call | Increase | +13.98% | 14.2K shares | 1.02M | $76.41 | 115.8K |
| Q4 2017 | put | Increase | +6.49% | 9.2K shares | 896K | $77.34 | 151K |
| Q4 2017 | share | Decrease | -60.50% | -8.51K shares | -691K | $77.34 | 5.56K |
| Q4 2017 | call | Decrease | -9.93% | -11.2K shares | -819K | $77.34 | 101.6K |
| Q3 2017 | call | Decrease | -15.88% | -21.3K shares | -1.42M | $76.15 | 112.8K |
| Q3 2017 | share | Increase | +6.25% | 828 shares | 99K | $76.15 | 14.08K |
| Q3 2017 | put | Decrease | -12.63% | -20.5K shares | -1.29M | $76.15 | 141.8K |
| Q2 2017 | put | Decrease | -16.60% | -32.3K shares | -1.63M | $73.56 | 162.3K |
| Q2 2017 | share | Decrease | -49.05% | -12.75K shares | -887K | $73.56 | 13.25K |
| Q2 2017 | call | Increase | +28.57% | 29.8K shares | 2.86M | $73.56 | 134.1K |
| Q1 2017 | call | Increase | +42.49% | 31.1K shares | 2.73M | $68.76 | 104.3K |
| Q1 2017 | share | Decrease | -0.66% | -173 shares | 134K | $68.76 | 26.00K |
| Q1 2017 | put | Increase | +138.19% | 112.9K shares | 8.87M | $68.76 | 194.6K |
| Q4 2016 | share | Increase | +423.64% | 21.18K shares | 1.44M | $63.52 | 26.18K |
| Q4 2016 | call | Decrease | -53.29% | -83.5K shares | -6.13M | $63.52 | 73.2K |
| Q4 2016 | put | Decrease | -49.51% | -80.1K shares | -5.91M | $63.52 | 81.7K |
| Q3 2016 | put | Decrease | -0.92% | -1.5K shares | -52K | $66.15 | 161.8K |
| Q3 2016 | share | Increase | 0.00% | 5K shares | 357K | $66.15 | 5K |
| Q3 2016 | call | Increase | +29.29% | 35.5K shares | 2.57M | $66.15 | 156.7K |
| Q2 2016 | put | Increase | 0.00% | 163.3K shares | 11.60M | $65.52 | 163.3K |
| Q2 2016 | call | Increase | 0.00% | 121.2K shares | 8.61M | $65.52 | 121.2K |