WOLVERINE TRADING, LLC – Financial Select Sector SPDR Fund Transaction History
WOLVERINE TRADING, LLC portfolio value:
$37.69M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +24.44% | 333.9K shares | 8.74M | $30.36 | 1.7M |
| Q3 2022 | call | Increase | +18.82% | 194.9K shares | 4.84M | $30.36 | 1.23M |
| Q3 2022 | share | Decrease | -36.39% | -44.09K shares | -1.48M | $30.36 | 77.06K |
| Q2 2022 | put | Decrease | -19.87% | -338.8K shares | -23.52M | $31.45 | 1.36M |
| Q2 2022 | call | Decrease | -30.63% | -457.2K shares | -25.68M | $31.45 | 1.03M |
| Q2 2022 | share | Increase | +58.77% | 44.85K shares | 851K | $31.45 | 121.15K |
| Q1 2022 | share | Decrease | -69.22% | -171.63K shares | -6.70M | $38.32 | 76.30K |
| Q1 2022 | call | Increase | +52.20% | 511.9K shares | 20.17M | $38.32 | 1.49M |
| Q1 2022 | put | Decrease | -16.55% | -338.1K shares | -13.05M | $38.32 | 1.70M |
| Q4 2021 | share | Increase | +2197.21% | 237.14K shares | 9.28M | $39.12 | 247.93K |
| Q4 2021 | call | Decrease | -28.52% | -391.2K shares | -13.94M | $39.12 | 980.7K |
| Q4 2021 | put | Decrease | -6.73% | -147.4K shares | -3.59M | $39.12 | 2.04M |
| Q3 2021 | share | Decrease | -90.56% | -103.59K shares | -3.76M | $37.53 | 10.79K |
| Q3 2021 | call | Decrease | -19.41% | -330.5K shares | -9.87M | $37.53 | 1.37M |
| Q3 2021 | put | Increase | +36.31% | 583.5K shares | 24.82M | $37.53 | 2.19M |
| Q2 2021 | call | Increase | +36.26% | 453K shares | 19.32M | $36.53 | 1.70M |
| Q2 2021 | share | Decrease | -85.30% | -663.67K shares | -22.51M | $36.53 | 114.38K |
| Q2 2021 | put | Increase | +16.17% | 223.7K shares | 11.24M | $36.53 | 1.60M |
| Q1 2021 | share | Increase | +325.60% | 595.24K shares | 21.37M | $33.77 | 778.05K |
| Q1 2021 | call | Increase | +62.58% | 480.9K shares | 20.48M | $33.77 | 1.24M |
| Q1 2021 | put | Increase | +10.79% | 134.7K shares | 11.10M | $33.77 | 1.38M |
| Q4 2020 | share | Increase | +1021.82% | 166.51K shares | 4.93M | $29.11 | 182.81K |
| Q4 2020 | put | Decrease | -1.36% | -17.2K shares | 6.29M | $29.11 | 1.24M |
| Q4 2020 | call | Decrease | -20.35% | -196.3K shares | -535K | $29.11 | 768.5K |
| Q3 2020 | share | Decrease | -79.06% | -61.52K shares | -1.39M | $23.64 | 16.29K |
| Q3 2020 | put | Increase | +0.26% | 3.3K shares | 1.23M | $23.64 | 1.26M |
| Q3 2020 | call | Increase | +3.14% | 29.4K shares | 1.55M | $23.64 | 964.8K |
| Q2 2020 | share | Decrease | -89.56% | -667.79K shares | -14.18M | $22.6 | 77.82K |
| Q2 2020 | call | Increase | +69.46% | 383.4K shares | 9.53M | $22.6 | 935.4K |
| Q2 2020 | put | Increase | +37.79% | 346.2K shares | 9.20M | $22.6 | 1.26M |
| Q1 2020 | call | Increase | +82.90% | 250.2K shares | 2.55M | $20.2 | 552K |
| Q1 2020 | put | Decrease | -33.59% | -463.4K shares | -22.71M | $20.2 | 916.2K |
| Q1 2020 | share | Decrease | -63.65% | -1.30M shares | -46.96M | $20.2 | 745.61K |
| Q4 2019 | call | Increase | +0.30% | 900 shares | 813K | $29.6 | 301.8K |
| Q4 2019 | share | Increase | 0.00% | 2.05M shares | 62.92M | $29.6 | 2.05M |
| Q4 2019 | put | Increase | +324.36% | 1.05M shares | 33.2M | $29.6 | 1.37M |
| Q3 2019 | put | Decrease | -27.80% | -125.2K shares | -3.30M | $26.79 | 325.1K |
| Q3 2019 | call | Increase | +21.48% | 53.2K shares | 1.60M | $26.79 | 300.9K |
| Q3 2019 | share | Decrease | -100.00% | -880.46K shares | -24.30M | $26.79 | 0 |
| Q2 2019 | share | Increase | +13.56% | 105.10K shares | 4.36M | $26.27 | 880.46K |
| Q2 2019 | call | Decrease | -37.42% | -148.1K shares | -3.33M | $26.27 | 247.7K |
| Q2 2019 | put | Decrease | -8.06% | -39.5K shares | -165K | $26.27 | 450.3K |
| Q1 2019 | call | Decrease | -17.01% | -81.1K shares | -1.07M | $24.35 | 395.8K |
| Q1 2019 | share | Increase | +2059.18% | 739.45K shares | 19.08M | $24.35 | 775.36K |
| Q1 2019 | put | Decrease | -24.91% | -162.5K shares | -2.79M | $24.35 | 489.8K |
| Q4 2018 | call | Increase | +36.73% | 128.1K shares | 1.63M | $22.45 | 476.9K |
| Q4 2018 | share | Decrease | -92.07% | -417.10K shares | -11.64M | $22.45 | 35.91K |
| Q4 2018 | put | Decrease | -45.23% | -538.6K shares | -17.45M | $22.45 | 652.3K |
| Q3 2018 | put | Increase | +61.83% | 455K shares | 12.55M | $25.82 | 1.19M |
| Q3 2018 | call | Decrease | -18.71% | -80.3K shares | -2.21M | $25.82 | 348.8K |
| Q3 2018 | share | Increase | +180.57% | 291.55K shares | 8.04M | $25.82 | 453.01K |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $24.79 | 429.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $24.79 | 161.46K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $24.79 | 735.9K | |
| Q1 2018 | call | Decrease | -27.32% | -161.3K shares | -4.64M | $25.59 | 429.1K |
| Q1 2018 | put | Increase | +39.67% | 209K shares | 5.58M | $25.59 | 735.9K |
| Q1 2018 | share | Increase | +91.91% | 77.32K shares | 2.10M | $25.59 | 161.46K |
| Q4 2017 | share | Decrease | -18.96% | -19.68K shares | -337K | $25.81 | 84.13K |
| Q4 2017 | put | Increase | +26.78% | 111.3K shares | 3.95M | $25.81 | 526.9K |
| Q4 2017 | call | Increase | +57.90% | 216.5K shares | 6.80M | $25.81 | 590.4K |
| Q3 2017 | call | Decrease | -28.05% | -145.8K shares | -3.16M | $23.81 | 373.9K |
| Q3 2017 | put | Decrease | -26.46% | -149.5K shares | -3.20M | $23.81 | 415.6K |
| Q3 2017 | share | Increase | +18.06% | 15.88K shares | 514K | $23.81 | 103.81K |
| Q2 2017 | call | Increase | +6.10% | 29.9K shares | 1.11M | $22.62 | 519.7K |
| Q2 2017 | put | Decrease | -12.01% | -77.1K shares | -1.41M | $22.62 | 565.1K |
| Q2 2017 | share | Decrease | -74.61% | -258.47K shares | -6.11M | $22.62 | 87.93K |
| Q1 2017 | put | Increase | +38.79% | 179.5K shares | 4.61M | $21.67 | 642.2K |
| Q1 2017 | share | Increase | +114.12% | 184.63K shares | 4.52M | $21.67 | 346.41K |
| Q1 2017 | call | Increase | +74.99% | 209.9K shares | 5.21M | $21.67 | 489.8K |
| Q4 2016 | put | Increase | +303.40% | 348K shares | 8.57M | $21.16 | 462.7K |
| Q4 2016 | share | Increase | +120.44% | 88.39K shares | 2.36M | $21.16 | 161.78K |
| Q4 2016 | call | Increase | +143.39% | 164.9K shares | 4.31M | $21.16 | 279.9K |
| Q3 2016 | call | Increase | 0.00% | 115K shares | 2.19M | $17.48 | 115K |
| Q3 2016 | put | Increase | 0.00% | 114.7K shares | 2.18M | $17.48 | 114.7K |
| Q3 2016 | share | Increase | 0.00% | 73.39K shares | 1.39M | $17.48 | 73.39K |