WOLVERINE TRADING, LLC – Technology Select Sector SPDR Fund Transaction History
WOLVERINE TRADING, LLC portfolio value:
$75.66M
portfolio value
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.69% | -55.42K shares | -7.38M | $118.78 | 31.59K |
| Q3 2022 | put | Increase | +71.34% | 288.8K shares | 31.84M | $118.78 | 693.6K |
| Q3 2022 | call | Increase | +9.69% | 55.2K shares | 2.27M | $118.78 | 624.8K |
| Q2 2022 | call | Increase | +3.66% | 20.1K shares | -15.25M | $127.12 | 569.6K |
| Q2 2022 | share | Increase | +44.51% | 26.80K shares | 1.49M | $127.12 | 87.02K |
| Q2 2022 | put | Decrease | -25.01% | -135K shares | -34.92M | $127.12 | 404.8K |
| Q1 2022 | call | Decrease | -13.41% | -85.1K shares | -22.23M | $158.93 | 549.5K |
| Q1 2022 | put | Increase | +10.46% | 51.1K shares | 1.69M | $158.93 | 539.8K |
| Q1 2022 | share | Increase | +2467.93% | 57.87K shares | 9.30M | $158.93 | 60.21K |
| Q4 2021 | share | Decrease | -96.68% | -68.38K shares | -10.22M | $174.72 | 2.34K |
| Q4 2021 | call | Decrease | -5.01% | -33.5K shares | 10.39M | $174.72 | 634.6K |
| Q4 2021 | put | Decrease | -17.35% | -102.6K shares | -3.54M | $174.72 | 488.7K |
| Q3 2021 | call | Increase | +92.15% | 320.4K shares | 49.08M | $149.32 | 668.1K |
| Q3 2021 | put | Increase | +86.06% | 273.5K shares | 41.95M | $149.32 | 591.3K |
| Q3 2021 | share | Increase | +99.69% | 35.31K shares | 5.40M | $149.32 | 70.73K |
| Q2 2021 | put | Increase | +9.36% | 27.2K shares | 8.98M | $147.4 | 317.8K |
| Q2 2021 | share | Decrease | -13.34% | -5.45K shares | -108K | $147.4 | 35.42K |
| Q2 2021 | call | Increase | +16.48% | 49.2K shares | 12.37M | $147.4 | 347.7K |
| Q1 2021 | share | Decrease | -38.11% | -25.16K shares | -3.23M | $132.33 | 40.87K |
| Q1 2021 | call | Decrease | -26.35% | -106.8K shares | -13.59M | $132.33 | 298.5K |
| Q1 2021 | put | Decrease | -34.70% | -154.4K shares | -19.78M | $132.33 | 290.6K |
| Q4 2020 | put | Increase | 0.00% | 445K shares | 57.77M | $129.29 | 445K |
| Q4 2020 | call | Increase | 0.00% | 405.3K shares | 52.62M | $129.29 | 405.3K |
| Q4 2020 | share | Increase | 0.00% | 66.04K shares | 8.57M | $129.29 | 66.04K |
| Q2 2020 | call | Decrease | -100.00% | -240.7K shares | -19.71M | $103.43 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -3.11K shares | -255K | $103.43 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -337.7K shares | -27.65M | $103.43 | 0 |
| Q1 2020 | call | Increase | 0.00% | 240.7K shares | 19.71M | $79.34 | 240.7K |
| Q1 2020 | share | Increase | 0.00% | 3.11K shares | 255K | $79.34 | 3.11K |
| Q1 2020 | put | Increase | 0.00% | 337.7K shares | 27.65M | $79.34 | 337.7K |
| Q3 2019 | share | Decrease | -100.00% | -5.12K shares | -400K | $78.83 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -387K shares | -30.20M | $78.83 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -271.6K shares | -21.19M | $78.83 | 0 |
| Q2 2019 | call | Increase | 0.00% | 271.6K shares | 21.19M | $76.15 | 271.6K |
| Q2 2019 | put | Increase | 0.00% | 387K shares | 30.20M | $76.15 | 387K |
| Q2 2019 | share | Increase | 0.00% | 5.12K shares | 400K | $76.15 | 5.12K |
| Q3 2018 | share | Decrease | -100.00% | -41.97K shares | -2.74M | $72.69 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -274.2K shares | -17.93M | $72.69 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -191.1K shares | -12.50M | $72.69 | 0 |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $66.8 | 191.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $66.8 | 41.97K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $66.8 | 274.2K | |
| Q1 2018 | share | Decrease | -25.09% | -14.05K shares | -837K | $62.69 | 41.97K |
| Q1 2018 | call | Increase | +32.16% | 46.5K shares | 3.25M | $62.69 | 191.1K |
| Q1 2018 | put | Increase | +8.81% | 22.2K shares | 1.82M | $62.69 | 274.2K |
| Q4 2017 | share | Increase | +67.49% | 22.57K shares | 1.60M | $61.09 | 56.02K |
| Q4 2017 | call | Decrease | -22.55% | -42.1K shares | -1.78M | $61.09 | 144.6K |
| Q4 2017 | put | Increase | +0.24% | 600 shares | 1.25M | $61.09 | 252K |
| Q3 2017 | put | Decrease | -22.95% | -74.9K shares | -3.01M | $56.25 | 251.4K |
| Q3 2017 | share | Decrease | -44.84% | -27.18K shares | -1.34M | $56.25 | 33.45K |
| Q3 2017 | call | Decrease | -16.54% | -37K shares | -1.21M | $56.25 | 186.7K |
| Q2 2017 | share | Increase | +251.50% | 43.38K shares | 2.4M | $51.89 | 60.64K |
| Q2 2017 | call | Increase | +4.83% | 10.3K shares | 854K | $51.89 | 223.7K |
| Q2 2017 | put | Increase | +24.92% | 65.1K shares | 3.92M | $51.89 | 326.3K |
| Q1 2017 | call | Increase | +48.71% | 69.9K shares | 4.45M | $50.35 | 213.4K |
| Q1 2017 | put | Decrease | -2.10% | -5.6K shares | 1.04M | $50.35 | 261.2K |
| Q1 2017 | share | Decrease | -51.06% | -18K shares | -784K | $50.35 | 17.25K |
| Q4 2016 | call | Decrease | -14.68% | -24.7K shares | -1.05M | $45.5 | 143.5K |
| Q4 2016 | share | Increase | +56.56% | 12.73K shares | 635K | $45.5 | 35.25K |
| Q4 2016 | put | Increase | +32.41% | 65.3K shares | 3.32M | $45.5 | 266.8K |
| Q3 2016 | put | Decrease | -2.70% | -5.6K shares | 692K | $44.76 | 201.5K |
| Q3 2016 | share | Decrease | -55.08% | -27.60K shares | -1.08M | $44.76 | 22.51K |
| Q3 2016 | call | Decrease | -10.39% | -19.5K shares | -57K | $44.76 | 168.2K |
| Q2 2016 | call | Increase | 0.00% | 187.7K shares | 8.05M | $40.46 | 187.7K |
| Q2 2016 | share | Increase | 0.00% | 50.12K shares | 2.15M | $40.46 | 50.12K |
| Q2 2016 | put | Increase | 0.00% | 207.1K shares | 8.88M | $40.46 | 207.1K |