WOLVERINE TRADING, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
WOLVERINE TRADING, LLC portfolio value:
$11.25M
portfolio value
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +8.04% | 30.6K shares | 473K | $66.73 | 411K |
| Q3 2022 | call | Decrease | -20.41% | -42.5K shares | -3.76M | $66.73 | 165.7K |
| Q3 2022 | share | Decrease | -28.76% | -13.96K shares | -1.15M | $66.73 | 34.60K |
| Q2 2022 | put | Increase | +86.29% | 176.2K shares | 11.90M | $72.18 | 380.4K |
| Q2 2022 | call | Increase | +103.72% | 106K shares | 7.24M | $72.18 | 208.2K |
| Q2 2022 | share | Increase | +353.02% | 37.85K shares | 2.68M | $72.18 | 48.57K |
| Q1 2022 | share | Decrease | -54.66% | -12.92K shares | -995K | $75.89 | 10.72K |
| Q1 2022 | call | Decrease | -58.69% | -145.2K shares | -11.17M | $75.89 | 102.2K |
| Q1 2022 | put | Decrease | -32.92% | -100.2K shares | -7.78M | $75.89 | 204.2K |
| Q4 2021 | share | Decrease | -24.62% | -7.72K shares | -388K | $76.59 | 23.64K |
| Q4 2021 | call | Increase | +37.14% | 67K shares | 6.30M | $76.59 | 247.4K |
| Q4 2021 | put | Decrease | -9.59% | -32.3K shares | -289K | $76.59 | 304.4K |
| Q3 2021 | put | Increase | +73.92% | 143.1K shares | 10.16M | $68.84 | 336.7K |
| Q3 2021 | share | Increase | +2.15% | 660 shares | 67K | $68.84 | 31.37K |
| Q3 2021 | call | Increase | +39.31% | 50.9K shares | 3.65M | $68.84 | 180.4K |
| Q2 2021 | share | Increase | +528.44% | 25.82K shares | 1.79M | $69.53 | 30.71K |
| Q2 2021 | call | Increase | +21.83% | 23.2K shares | 1.70M | $69.53 | 129.5K |
| Q2 2021 | put | Decrease | -9.83% | -21.1K shares | -1.27M | $69.53 | 193.6K |
| Q1 2021 | share | Decrease | -85.59% | -29.02K shares | -1.93M | $67.45 | 4.88K |
| Q1 2021 | put | Decrease | -42.50% | -158.7K shares | -10.29M | $67.45 | 214.7K |
| Q1 2021 | call | Increase | +50.78% | 35.8K shares | 2.56M | $67.45 | 106.3K |
| Q4 2020 | put | Increase | +43.56% | 113.3K shares | 8.53M | $66.25 | 373.4K |
| Q4 2020 | call | Decrease | -34.36% | -36.9K shares | -2.08M | $66.25 | 70.5K |
| Q4 2020 | share | Increase | +30.73% | 7.97K shares | 629K | $66.25 | 33.91K |
| Q3 2020 | call | Increase | +11.76% | 11.3K shares | 1.20M | $62.43 | 107.4K |
| Q3 2020 | put | Decrease | -7.34% | -20.6K shares | 132K | $62.43 | 260.1K |
| Q3 2020 | share | Increase | +205.85% | 17.46K shares | 1.14M | $62.43 | 25.94K |
| Q2 2020 | call | Decrease | -21.04% | -25.6K shares | -1.17M | $56.77 | 96.1K |
| Q2 2020 | share | Decrease | -68.30% | -18.27K shares | -994K | $56.77 | 8.48K |
| Q2 2020 | put | Increase | +10.21% | 26K shares | 2.17M | $56.77 | 280.7K |
| Q1 2020 | share | Increase | +12.68% | 3.01K shares | -6K | $52.32 | 26.75K |
| Q1 2020 | call | Increase | +52.89% | 42.1K shares | 1.75M | $52.32 | 121.7K |
| Q1 2020 | put | Increase | +36.42% | 68K shares | 2.41M | $52.32 | 254.7K |
| Q4 2019 | share | Increase | +42.88% | 7.12K shares | 478K | $60.14 | 23.74K |
| Q4 2019 | put | Increase | +1.47% | 2.7K shares | 501K | $60.14 | 186.7K |
| Q4 2019 | call | Decrease | -50.09% | -79.9K shares | -4.74M | $60.14 | 79.6K |
| Q3 2019 | put | Decrease | -3.46% | -6.6K shares | 178K | $58.18 | 184K |
| Q3 2019 | call | Increase | +43.56% | 48.4K shares | 3.29M | $58.18 | 159.5K |
| Q3 2019 | share | Increase | +4.76% | 755 shares | 95K | $58.18 | 16.61K |
| Q2 2019 | share | Increase | 0.00% | 15.86K shares | 921K | $54.68 | 15.86K |
| Q2 2019 | put | Increase | 0.00% | 190.6K shares | 11.06M | $54.68 | 190.6K |
| Q2 2019 | call | Increase | 0.00% | 111.1K shares | 6.45M | $54.68 | 111.1K |
| Q1 2019 | call | Decrease | -100.00% | -276.1K shares | -13.96M | $52.44 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -18.18K shares | -920K | $52.44 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -196.7K shares | -9.94M | $52.44 | 0 |
| Q4 2018 | share | Increase | +157.83% | 11.13K shares | 540K | $47.2 | 18.18K |
| Q4 2018 | put | Decrease | -10.75% | -23.7K shares | -1.93M | $47.2 | 196.7K |
| Q4 2018 | call | Increase | +55.81% | 98.9K shares | 4.40M | $47.2 | 276.1K |
| Q3 2018 | put | Decrease | -9.82% | -24K shares | -977K | $49.67 | 220.4K |
| Q3 2018 | share | Decrease | -70.62% | -16.95K shares | -883K | $49.67 | 7.05K |
| Q3 2018 | call | Decrease | -3.17% | -5.8K shares | -75K | $49.67 | 177.2K |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $47.12 | 244.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $47.12 | 24.00K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $47.12 | 183K | |
| Q1 2018 | share | Increase | +392.49% | 19.13K shares | 986K | $47.77 | 24.00K |
| Q1 2018 | call | Increase | +65.46% | 72.4K shares | 3.33M | $47.77 | 183K |
| Q1 2018 | put | Increase | +58.29% | 90K shares | 4.07M | $47.77 | 244.4K |
| Q4 2017 | put | Increase | +4.04% | 6K shares | 773K | $51.34 | 154.4K |
| Q4 2017 | call | Decrease | -15.64% | -20.5K shares | -785K | $51.34 | 110.6K |
| Q4 2017 | share | Increase | 0.00% | 4.87K shares | 277K | $51.34 | 4.87K |
| Q3 2017 | call | Increase | 0.00% | 131.1K shares | 7.07M | $48.36 | 131.1K |
| Q3 2017 | put | Increase | 0.00% | 148.4K shares | 8.01M | $48.36 | 148.4K |
| Q2 2017 | share | Decrease | -100.00% | -10.73K shares | -587K | $48.92 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -201.8K shares | -11.04M | $48.92 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -143.3K shares | -7.84M | $48.92 | 0 |
| Q1 2017 | share | Increase | 0.00% | 10.73K shares | 587K | $48.22 | 10.73K |
| Q1 2017 | call | Decrease | -8.67% | -13.6K shares | -269K | $48.22 | 143.3K |
| Q1 2017 | put | Decrease | -11.30% | -25.7K shares | -717K | $48.22 | 201.8K |
| Q4 2016 | call | Decrease | -40.27% | -105.8K shares | -5.72M | $45.44 | 156.9K |
| Q4 2016 | put | Decrease | -49.66% | -224.4K shares | -12.04M | $45.44 | 227.5K |
| Q3 2016 | call | Increase | +35.90% | 69.4K shares | 3.41M | $46.42 | 262.7K |
| Q3 2016 | put | Increase | +58.28% | 166.4K shares | 8.40M | $46.42 | 451.9K |
| Q2 2016 | put | Increase | 0.00% | 285.5K shares | 15.4M | $47.81 | 285.5K |
| Q2 2016 | call | Increase | 0.00% | 193.3K shares | 10.42M | $47.81 | 193.3K |