WOLVERINE TRADING, LLC – Energy Select Sector SPDR Fund Transaction History
WOLVERINE TRADING, LLC portfolio value:
$76.92M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +154.48% | 110.16K shares | 7.96M | $72.02 | 181.47K |
| Q3 2022 | put | Increase | +13.59% | 322.3K shares | 22.33M | $72.02 | 2.69M |
| Q3 2022 | call | Decrease | -22.34% | -304.8K shares | -22.74M | $72.02 | 1.05M |
| Q2 2022 | put | Increase | +126.78% | 1.32M shares | 92.17M | $71.51 | 2.37M |
| Q2 2022 | share | Increase | +40.14% | 20.42K shares | 1.26M | $71.51 | 71.31K |
| Q2 2022 | call | Increase | +4.72% | 61.5K shares | -1.29M | $71.51 | 1.36M |
| Q1 2022 | call | Increase | 0.00% | 1.30M shares | 100.96M | $76.44 | 1.30M |
| Q1 2022 | put | Increase | 0.00% | 1.04M shares | 81.00M | $76.44 | 1.04M |
| Q1 2022 | share | Increase | 0.00% | 50.88K shares | 3.94M | $76.44 | 50.88K |
| Q4 2021 | call | Decrease | -100.00% | -2.26M shares | -119.63M | $55.36 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -1.29M shares | -68.69M | $55.36 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -69.95K shares | -3.7M | $55.36 | 0 |
| Q3 2021 | call | Decrease | -28.39% | -896.7K shares | -48.43M | $52.09 | 2.26M |
| Q3 2021 | put | Increase | +12.58% | 145.1K shares | 7.30M | $52.09 | 1.29M |
| Q3 2021 | share | Decrease | -21.20% | -18.82K shares | -1.02M | $52.09 | 69.95K |
| Q2 2021 | call | Increase | +165.50% | 1.96M shares | 109.29M | $53.2 | 3.15M |
| Q2 2021 | put | Increase | +50.73% | 388.3K shares | 23.57M | $53.2 | 1.15M |
| Q2 2021 | share | Decrease | -1.71% | -1.54K shares | 262K | $53.2 | 88.78K |
| Q1 2021 | call | Increase | +8.72% | 95.4K shares | 16.94M | $47.98 | 1.18M |
| Q1 2021 | put | Increase | +10.64% | 73.6K shares | 11.37M | $47.98 | 765.4K |
| Q1 2021 | share | Increase | +30.08% | 20.88K shares | 1.80M | $47.98 | 90.32K |
| Q4 2020 | share | Increase | 0.00% | 69.43K shares | 2.65M | $36.67 | 69.43K |
| Q4 2020 | call | Increase | +34.14% | 278.5K shares | 17.31M | $36.67 | 1.09M |
| Q4 2020 | put | Increase | +35.09% | 179.7K shares | 11.05M | $36.67 | 691.8K |
| Q3 2020 | call | Increase | +16.83% | 117.5K shares | -1.33M | $28.59 | 815.8K |
| Q3 2020 | put | Decrease | -7.53% | -41.7K shares | -5.10M | $28.59 | 512.1K |
| Q2 2020 | put | Increase | 0.00% | 553.8K shares | 20.49M | $35.53 | 553.8K |
| Q2 2020 | call | Increase | 0.00% | 698.3K shares | 25.83M | $35.53 | 698.3K |
| Q4 2019 | call | Decrease | -100.00% | -356.2K shares | -21.24M | $54.34 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -82.41K shares | -4.91M | $54.34 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -388.5K shares | -23.16M | $54.34 | 0 |
| Q3 2019 | call | Increase | +39.58% | 101K shares | 4.98M | $51.52 | 356.2K |
| Q3 2019 | share | Increase | +72.09% | 34.52K shares | 1.86M | $51.52 | 82.41K |
| Q3 2019 | put | Increase | +34.15% | 98.9K shares | 4.71M | $51.52 | 388.5K |
| Q2 2019 | call | Increase | 0.00% | 255.2K shares | 16.25M | $54.95 | 255.2K |
| Q2 2019 | share | Increase | 0.00% | 47.89K shares | 3.05M | $54.95 | 47.89K |
| Q2 2019 | put | Increase | 0.00% | 289.6K shares | 18.45M | $54.95 | 289.6K |
| Q1 2019 | call | Decrease | -100.00% | -409.3K shares | -23.35M | $56.51 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -449.2K shares | -25.62M | $56.51 | 0 |
| Q4 2018 | put | Decrease | -8.70% | -42.8K shares | -11.63M | $48.64 | 449.2K |
| Q4 2018 | share | Decrease | -100.00% | -39.35K shares | -2.98M | $48.64 | 0 |
| Q4 2018 | call | Increase | +25.09% | 82.1K shares | -1.43M | $48.64 | 409.3K |
| Q3 2018 | call | Decrease | -23.30% | -99.4K shares | -3.97M | $63.63 | 327.2K |
| Q3 2018 | share | Decrease | -35.05% | -21.23K shares | -1.10M | $63.63 | 39.35K |
| Q3 2018 | put | Decrease | -17.73% | -106K shares | -3.04M | $63.63 | 492K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $63.37 | 60.58K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $63.37 | 598K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $63.37 | 426.6K | |
| Q1 2018 | call | Decrease | -35.91% | -239K shares | -19.33M | $55.86 | 426.6K |
| Q1 2018 | share | Increase | +486.33% | 50.25K shares | 3.33M | $55.86 | 60.58K |
| Q1 2018 | put | Increase | +24.90% | 119.2K shares | 5.71M | $55.86 | 598K |
| Q4 2017 | share | Decrease | -90.52% | -98.68K shares | -6.71M | $59.46 | 10.33K |
| Q4 2017 | put | Decrease | -19.81% | -118.3K shares | -6.29M | $59.46 | 478.8K |
| Q4 2017 | call | Increase | +40.13% | 190.6K shares | 15.56M | $59.46 | 665.6K |
| Q3 2017 | call | Decrease | -12.20% | -66K shares | -2.43M | $55.98 | 475K |
| Q3 2017 | put | Decrease | -24.10% | -189.6K shares | -9.95M | $55.98 | 597.1K |
| Q3 2017 | share | Decrease | -52.91% | -122.47K shares | -7.49M | $55.98 | 109.01K |
| Q2 2017 | call | Increase | +5.68% | 29.1K shares | -940K | $52.38 | 541K |
| Q2 2017 | share | Increase | +42.02% | 68.48K shares | 3.52M | $52.38 | 231.49K |
| Q2 2017 | put | Increase | +2.41% | 18.5K shares | -3.03M | $52.38 | 786.7K |
| Q1 2017 | share | Increase | 0.00% | 163.00K shares | 11.43M | $56.02 | 163.00K |
| Q1 2017 | put | Increase | 0.00% | 768.2K shares | 53.88M | $56.02 | 768.2K |
| Q1 2017 | call | Increase | 0.00% | 511.9K shares | 35.90M | $56.02 | 511.9K |
| Q4 2016 | put | Decrease | -100.00% | -608.9K shares | -42.41M | $60 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -520.2K shares | -36.23M | $60 | 0 |
| Q3 2016 | call | Increase | +6.55% | 32K shares | 3.18M | $55.96 | 520.2K |
| Q3 2016 | put | Increase | +2.06% | 12.3K shares | 2.02M | $55.96 | 608.9K |
| Q3 2016 | share | Decrease | -100.00% | -19.22K shares | -1.30M | $55.96 | 0 |
| Q2 2016 | share | Increase | 0.00% | 19.22K shares | 1.30M | $53.75 | 19.22K |
| Q2 2016 | put | Increase | 0.00% | 596.6K shares | 40.39M | $53.75 | 596.6K |
| Q2 2016 | call | Increase | 0.00% | 488.2K shares | 33.05M | $53.75 | 488.2K |