WOLVERINE TRADING, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
WOLVERINE TRADING, LLC portfolio value:
$72.21M
portfolio value
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +129.99% | 280.9K shares | 42.06M | $142.45 | 497K |
| Q3 2022 | share | Increase | +307.64% | 260.12K shares | 38.28M | $142.45 | 344.67K |
| Q3 2022 | put | Increase | +71.30% | 288.4K shares | 44.24M | $142.45 | 692.9K |
| Q2 2022 | call | Increase | +3.30% | 6.9K shares | -9.30M | $137.48 | 216.1K |
| Q2 2022 | put | Increase | +11.19% | 40.7K shares | -12.18M | $137.48 | 404.5K |
| Q2 2022 | share | Increase | +0.37% | 313 shares | -4.09M | $137.48 | 84.55K |
| Q1 2022 | share | Increase | +41.55% | 24.72K shares | 3.69M | $185 | 84.24K |
| Q1 2022 | put | Increase | +43.97% | 111.1K shares | 16.83M | $185 | 363.8K |
| Q1 2022 | call | Decrease | -46.96% | -185.2K shares | -41.36M | $185 | 209.2K |
| Q4 2021 | call | Increase | +25.77% | 80.8K shares | 23.59M | $204.93 | 394.4K |
| Q4 2021 | share | Increase | +106.69% | 30.71K shares | 6.94M | $204.93 | 59.51K |
| Q4 2021 | put | Increase | +58.43% | 93.2K shares | 22.67M | $204.93 | 252.7K |
| Q3 2021 | put | Increase | +54.11% | 56K shares | 10.64M | $179.45 | 159.5K |
| Q3 2021 | share | Increase | 0.00% | 28.79K shares | 5.25M | $179.45 | 28.79K |
| Q3 2021 | call | Increase | +40.00% | 89.6K shares | 17.26M | $179.45 | 313.6K |
| Q2 2021 | call | Increase | +16.73% | 32.1K shares | 7.96M | $178.28 | 224K |
| Q2 2021 | put | Increase | +6.70% | 6.5K shares | 2.28M | $178.28 | 103.5K |
| Q1 2021 | share | Decrease | -100.00% | -9.57K shares | -1.53M | $167.57 | 0 |
| Q1 2021 | call | Decrease | -10.99% | -23.7K shares | -2.64M | $167.57 | 191.9K |
| Q1 2021 | put | Decrease | -57.90% | -133.4K shares | -20.84M | $167.57 | 97K |
| Q4 2020 | put | Increase | +37.06% | 62.3K shares | 12.51M | $160.05 | 230.4K |
| Q4 2020 | call | Increase | +50.24% | 72.1K shares | 13.72M | $160.05 | 215.6K |
| Q3 2020 | call | Increase | +53.31% | 49.9K shares | 9.11M | $146.03 | 143.5K |
| Q3 2020 | share | Increase | +22.20% | 1.21K shares | 286K | $146.03 | 6.7K |
| Q3 2020 | put | Increase | +29.51% | 38.3K shares | 8.13M | $146.03 | 168.1K |
| Q2 2020 | put | Decrease | -7.81% | -11K shares | 2.27M | $126.62 | 129.8K |
| Q2 2020 | share | Increase | +69.18% | 2.24K shares | 367K | $126.62 | 5.48K |
| Q2 2020 | call | Decrease | -16.28% | -18.2K shares | 612K | $126.62 | 93.6K |
| Q1 2020 | call | Increase | +26.19% | 23.2K shares | 95K | $97.02 | 111.8K |
| Q1 2020 | put | Decrease | -13.25% | -21.5K shares | -6.23M | $97.02 | 140.8K |
| Q1 2020 | share | Decrease | -83.42% | -16.30K shares | -2.12M | $97.02 | 3.24K |
| Q4 2019 | share | Increase | 0.00% | 19.54K shares | 2.44M | $123.46 | 19.54K |
| Q4 2019 | put | Increase | 0.00% | 162.3K shares | 20.32M | $123.46 | 162.3K |
| Q4 2019 | call | Increase | 0.00% | 88.6K shares | 11.09M | $123.46 | 88.6K |
| Q3 2019 | put | Decrease | -100.00% | -175.3K shares | -20.89M | $118.42 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -116.8K shares | -13.92M | $118.42 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -12.97K shares | -1.54M | $118.42 | 0 |
| Q2 2019 | put | Decrease | -10.92% | -21.5K shares | -1.51M | $116.56 | 175.3K |
| Q2 2019 | call | Decrease | -16.09% | -22.4K shares | -1.92M | $116.56 | 116.8K |
| Q2 2019 | share | Decrease | -59.62% | -19.15K shares | -2.11M | $116.56 | 12.97K |
| Q1 2019 | call | Decrease | -36.93% | -81.5K shares | -5.77M | $110.95 | 139.2K |
| Q1 2019 | put | Decrease | -18.00% | -43.2K shares | -1.10M | $110.95 | 196.8K |
| Q1 2019 | share | Decrease | -14.05% | -5.25K shares | -4K | $110.95 | 32.13K |
| Q4 2018 | share | Increase | 0.00% | 37.38K shares | 3.66M | $96.16 | 37.38K |
| Q4 2018 | call | Increase | +37.94% | 60.7K shares | 2.86M | $96.16 | 220.7K |
| Q4 2018 | put | Increase | +7.62% | 17K shares | -2.63M | $96.16 | 240K |
| Q3 2018 | share | Decrease | -100.00% | -21.14K shares | -2.14M | $113.39 | 0 |
| Q3 2018 | put | Decrease | -7.55% | -18.2K shares | 1.70M | $113.39 | 223K |
| Q3 2018 | call | Decrease | -21.10% | -42.8K shares | -1.78M | $113.39 | 160K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $105.41 | 21.14K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $105.41 | 241.2K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $105.41 | 202.8K | |
| Q1 2018 | call | Increase | +68.16% | 82.2K shares | 8.64M | $97.43 | 202.8K |
| Q1 2018 | share | Decrease | -30.54% | -9.29K shares | -863K | $97.43 | 21.14K |
| Q1 2018 | put | Decrease | -4.48% | -11.3K shares | -488K | $97.43 | 241.2K |
| Q4 2017 | call | Decrease | -36.36% | -68.9K shares | -5.16M | $94.65 | 120.6K |
| Q4 2017 | share | Increase | +110.72% | 15.99K shares | 1.70M | $94.65 | 30.43K |
| Q4 2017 | put | Decrease | -13.50% | -39.4K shares | -1.37M | $94.65 | 252.5K |
| Q3 2017 | put | Increase | +79.74% | 129.5K shares | 11.81M | $86.1 | 291.9K |
| Q3 2017 | call | Increase | +29.18% | 42.8K shares | 3.99M | $86.1 | 189.5K |
| Q3 2017 | share | Increase | 0.00% | 14.44K shares | 1.30M | $86.1 | 14.44K |
| Q2 2017 | call | Decrease | -6.68% | -10.5K shares | -744K | $85.37 | 146.7K |
| Q2 2017 | put | Decrease | -33.96% | -83.5K shares | -7.14M | $85.37 | 162.4K |
| Q1 2017 | call | Decrease | -36.92% | -92K shares | -6.46M | $83.51 | 157.2K |
| Q1 2017 | put | Decrease | -7.94% | -21.2K shares | -118K | $83.51 | 245.9K |
| Q4 2016 | share | Decrease | -100.00% | -74.12K shares | -5.88M | $77.07 | 0 |
| Q4 2016 | call | Increase | +41.35% | 72.9K shares | 6.28M | $77.07 | 249.2K |
| Q4 2016 | put | Decrease | -6.31% | -18K shares | -895K | $77.07 | 267.1K |
| Q3 2016 | call | Increase | +34.48% | 45.2K shares | 3.83M | $75.33 | 176.3K |
| Q3 2016 | put | Increase | +43.55% | 86.5K shares | 7.24M | $75.33 | 285.1K |
| Q3 2016 | share | Increase | +14.62% | 9.45K shares | 874K | $75.33 | 74.12K |
| Q2 2016 | put | Increase | 0.00% | 198.6K shares | 15.39M | $73.19 | 198.6K |
| Q2 2016 | share | Increase | 0.00% | 64.67K shares | 5.01M | $73.19 | 64.67K |
| Q2 2016 | call | Increase | 0.00% | 131.1K shares | 10.15M | $73.19 | 131.1K |