WOLVERINE TRADING, LLC – Industrial Select Sector SPDR Fund Transaction History
WOLVERINE TRADING, LLC portfolio value:
$62.01M
portfolio value
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +211.77% | 514.4K shares | 42.41M | $82.84 | 757.3K |
| Q3 2022 | call | Increase | +234.75% | 518.1K shares | 42.79M | $82.84 | 738.8K |
| Q3 2022 | share | Increase | +685.24% | 448.01K shares | 37.40M | $82.84 | 513.39K |
| Q2 2022 | put | Decrease | -48.11% | -225.2K shares | -27.81M | $87.34 | 242.9K |
| Q2 2022 | call | Increase | +34.16% | 56.2K shares | 2.01M | $87.34 | 220.7K |
| Q2 2022 | share | Increase | 0.00% | 65.38K shares | 5.69M | $87.34 | 65.38K |
| Q1 2022 | share | Decrease | -100.00% | -14.01K shares | -1.47M | $102.98 | 0 |
| Q1 2022 | call | Decrease | -63.86% | -290.7K shares | -30.75M | $102.98 | 164.5K |
| Q1 2022 | put | Decrease | -1.24% | -5.9K shares | -982K | $102.98 | 468.1K |
| Q4 2021 | share | Decrease | -47.87% | -12.86K shares | -1.20M | $105.36 | 14.01K |
| Q4 2021 | call | Decrease | -18.51% | -103.4K shares | -7.83M | $105.36 | 455.2K |
| Q4 2021 | put | Increase | +17.24% | 69.7K shares | 9.55M | $105.36 | 474K |
| Q3 2021 | share | Increase | 0.00% | 26.88K shares | 2.68M | $97.84 | 26.88K |
| Q3 2021 | call | Increase | +35.95% | 147.7K shares | 14.04M | $97.84 | 558.6K |
| Q3 2021 | put | Decrease | -22.71% | -118.8K shares | -12.76M | $97.84 | 404.3K |
| Q2 2021 | put | Increase | +46.28% | 165.5K shares | 17.83M | $102.07 | 523.1K |
| Q2 2021 | share | Decrease | -100.00% | -8.50K shares | -840K | $102.07 | 0 |
| Q2 2021 | call | Increase | +67.03% | 164.9K shares | 17.45M | $102.07 | 410.9K |
| Q1 2021 | put | Increase | +17.40% | 53K shares | 8.47M | $97.83 | 357.6K |
| Q1 2021 | share | Decrease | -60.00% | -12.75K shares | -1.03M | $97.83 | 8.50K |
| Q1 2021 | call | Decrease | -27.67% | -94.1K shares | -5.67M | $97.83 | 246K |
| Q4 2020 | share | Increase | +71.65% | 8.87K shares | 918K | $87.72 | 21.25K |
| Q4 2020 | call | Increase | +66.63% | 136K shares | 14.22M | $87.72 | 340.1K |
| Q4 2020 | put | Increase | +71.61% | 127.1K shares | 13.14M | $87.72 | 304.6K |
| Q3 2020 | put | Increase | +2.72% | 4.7K shares | 1.89M | $75.94 | 177.5K |
| Q3 2020 | share | Increase | +255.45% | 8.9K shares | 718K | $75.94 | 12.38K |
| Q3 2020 | call | Decrease | -35.76% | -113.6K shares | -5.95M | $75.94 | 204.1K |
| Q2 2020 | call | Increase | 0.00% | 317.7K shares | 21.70M | $67.5 | 317.7K |
| Q2 2020 | share | Increase | 0.00% | 3.48K shares | 238K | $67.5 | 3.48K |
| Q2 2020 | put | Increase | 0.00% | 172.8K shares | 11.80M | $67.5 | 172.8K |
| Q1 2020 | put | Decrease | -100.00% | -181.1K shares | -14.76M | $57.72 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -4.07K shares | -332K | $57.72 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -88.3K shares | -7.19M | $57.72 | 0 |
| Q4 2019 | put | Increase | 0.00% | 181.1K shares | 14.76M | $79.05 | 181.1K |
| Q4 2019 | call | Increase | 0.00% | 88.3K shares | 7.19M | $79.05 | 88.3K |
| Q4 2019 | share | Increase | 0.00% | 4.07K shares | 332K | $79.05 | 4.07K |
| Q3 2019 | call | Decrease | -100.00% | -116.4K shares | -9.01M | $74.96 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -222.2K shares | -17.20M | $74.96 | 0 |
| Q2 2019 | call | Decrease | -50.09% | -116.8K shares | -8.48M | $74.36 | 116.4K |
| Q2 2019 | share | Decrease | -100.00% | -16.25K shares | -1.22M | $74.36 | 0 |
| Q2 2019 | put | Decrease | -13.57% | -34.9K shares | -2.08M | $74.36 | 222.2K |
| Q1 2019 | call | Decrease | -2.55% | -6.1K shares | 2.23M | $71.75 | 233.2K |
| Q1 2019 | put | Increase | +71.40% | 107.1K shares | 9.72M | $71.75 | 257.1K |
| Q1 2019 | share | Decrease | -27.33% | -6.11K shares | -207K | $71.75 | 16.25K |
| Q4 2018 | share | Decrease | -29.87% | -9.52K shares | -1.07M | $61.24 | 22.37K |
| Q4 2018 | call | Increase | +4.13% | 9.5K shares | -2.75M | $61.24 | 239.3K |
| Q4 2018 | put | Decrease | -1.38% | -2.1K shares | -2.35M | $61.24 | 150K |
| Q3 2018 | call | Increase | +42.47% | 68.5K shares | 6.03M | $74.07 | 229.8K |
| Q3 2018 | put | Decrease | -34.44% | -79.9K shares | -5.31M | $74.07 | 152.1K |
| Q3 2018 | share | Decrease | -47.83% | -29.24K shares | -2.04M | $74.07 | 31.89K |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $67.35 | 161.3K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $67.35 | 232K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $67.35 | 61.14K | |
| Q1 2018 | call | Increase | +56.60% | 58.3K shares | 4.18M | $69.58 | 161.3K |
| Q1 2018 | put | Decrease | -32.85% | -113.5K shares | -8.90M | $69.58 | 232K |
| Q1 2018 | share | Decrease | -2.36% | -1.48K shares | -197K | $69.58 | 61.14K |
| Q4 2017 | share | Increase | 0.00% | 62.62K shares | 4.73M | $70.58 | 62.62K |
| Q4 2017 | call | Increase | 0.00% | 103K shares | 7.79M | $70.58 | 103K |
| Q4 2017 | put | Increase | 0.00% | 345.5K shares | 26.14M | $70.58 | 345.5K |
| Q1 2017 | call | Decrease | -100.00% | -183.9K shares | -11.44M | $59.81 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -426.4K shares | -26.53M | $59.81 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -6K shares | -347K | $56.94 | 0 |
| Q4 2016 | call | Decrease | -5.35% | -10.4K shares | 200K | $56.94 | 183.9K |
| Q4 2016 | put | Increase | +2.45% | 10.2K shares | 2.45M | $56.94 | 426.4K |
| Q3 2016 | put | Increase | 0.00% | 416.2K shares | 24.08M | $53.1 | 416.2K |
| Q3 2016 | share | Increase | 0.00% | 6K shares | 347K | $53.1 | 6K |
| Q3 2016 | call | Increase | 0.00% | 194.3K shares | 11.24M | $53.1 | 194.3K |