WOLVERINE TRADING, LLC – Utilities Select Sector SPDR Fund Transaction History
WOLVERINE TRADING, LLC portfolio value:
$66.51M
portfolio value
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3300.41% | 496.67K shares | 33.13M | $65.51 | 511.72K |
| Q3 2022 | put | Increase | +74.58% | 548.3K shares | 34.74M | $65.51 | 1.28M |
| Q3 2022 | call | Increase | +150.77% | 598.7K shares | 38.97M | $65.51 | 995.8K |
| Q2 2022 | put | Increase | +4.21% | 29.7K shares | -1.59M | $70.13 | 735.2K |
| Q2 2022 | share | Increase | +357.28% | 11.75K shares | 799K | $70.13 | 15.04K |
| Q2 2022 | call | Increase | +28.22% | 87.4K shares | 4.45M | $70.13 | 397.1K |
| Q1 2022 | call | Increase | +7.65% | 22K shares | 2.56M | $74.46 | 309.7K |
| Q1 2022 | put | Decrease | -35.52% | -388.7K shares | -25.46M | $74.46 | 705.5K |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $74.46 | 3.29K | |
| Q4 2021 | put | Decrease | -5.39% | -62.3K shares | 3.58M | $71.33 | 1.09M |
| Q4 2021 | call | Decrease | -28.45% | -114.4K shares | -5.36M | $71.33 | 287.7K |
| Q4 2021 | share | Decrease | -93.60% | -48.17K shares | -3.07M | $71.33 | 3.29K |
| Q3 2021 | put | Decrease | -6.70% | -83K shares | -4.05M | $63.88 | 1.15M |
| Q3 2021 | call | Increase | +73.24% | 170K shares | 11.18M | $63.88 | 402.1K |
| Q3 2021 | share | Decrease | -42.25% | -37.64K shares | -2.33M | $63.88 | 51.46K |
| Q2 2021 | put | Increase | +27.06% | 264K shares | 16.50M | $62.75 | 1.23M |
| Q2 2021 | call | Decrease | -8.41% | -21.3K shares | -1.40M | $62.75 | 232.1K |
| Q2 2021 | share | Increase | +290.59% | 66.29K shares | 4.19M | $62.75 | 89.10K |
| Q1 2021 | share | Decrease | -34.77% | -12.16K shares | -711K | $63.07 | 22.81K |
| Q1 2021 | put | Increase | +27.10% | 208K shares | 14.59M | $63.07 | 975.5K |
| Q1 2021 | call | Increase | +8.66% | 20.2K shares | 1.70M | $63.07 | 253.4K |
| Q4 2020 | put | Increase | +4.45% | 32.7K shares | 4.17M | $61.3 | 767.5K |
| Q4 2020 | call | Decrease | -8.94% | -22.9K shares | -664K | $61.3 | 233.2K |
| Q4 2020 | share | Decrease | -25.36% | -11.88K shares | -597K | $61.3 | 34.97K |
| Q3 2020 | share | Increase | 0.00% | 46.85K shares | 2.75M | $57.56 | 46.85K |
| Q3 2020 | call | Decrease | -3.61% | -9.6K shares | 133K | $57.56 | 256.1K |
| Q3 2020 | put | Increase | +107.16% | 380.1K shares | 23.30M | $57.56 | 734.8K |
| Q2 2020 | put | Increase | 0.00% | 354.7K shares | 19.94M | $54.23 | 354.7K |
| Q2 2020 | call | Increase | 0.00% | 265.7K shares | 14.93M | $54.23 | 265.7K |
| Q1 2020 | call | Decrease | -100.00% | -157.8K shares | -10.15M | $52.81 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -54.62K shares | -3.51M | $52.81 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -366.6K shares | -23.59M | $52.81 | 0 |
| Q4 2019 | call | Increase | 0.00% | 157.8K shares | 10.15M | $60.95 | 157.8K |
| Q4 2019 | share | Increase | 0.00% | 54.62K shares | 3.51M | $60.95 | 54.62K |
| Q4 2019 | put | Increase | 0.00% | 366.6K shares | 23.59M | $60.95 | 366.6K |
| Q3 2019 | call | Decrease | -100.00% | -196.9K shares | -11.74M | $60.59 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -6.48K shares | -387K | $60.59 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -331.4K shares | -19.76M | $60.59 | 0 |
| Q2 2019 | call | Decrease | -23.30% | -59.8K shares | -3.19M | $55.38 | 196.9K |
| Q2 2019 | share | Decrease | -21.20% | -1.74K shares | -92K | $55.38 | 6.48K |
| Q2 2019 | put | Decrease | -3.61% | -12.4K shares | -238K | $55.38 | 331.4K |
| Q1 2019 | call | Increase | +14.91% | 33.3K shares | 3.13M | $53.6 | 256.7K |
| Q1 2019 | put | Increase | +61.03% | 130.3K shares | 8.72M | $53.6 | 343.8K |
| Q1 2019 | share | Increase | 0.00% | 8.23K shares | 479K | $53.6 | 8.23K |
| Q4 2018 | call | Decrease | -11.14% | -28K shares | -1.43M | $48.4 | 223.4K |
| Q4 2018 | put | Decrease | -16.80% | -43.1K shares | -2.23M | $48.4 | 213.5K |
| Q4 2018 | share | Decrease | -100.00% | -6.44K shares | -339K | $48.4 | 0 |
| Q3 2018 | share | Decrease | -93.89% | -99.07K shares | -4.99M | $47.75 | 6.44K |
| Q3 2018 | call | Increase | +2.03% | 5K shares | 785K | $47.75 | 251.4K |
| Q3 2018 | put | Decrease | -39.32% | -166.3K shares | -7.85M | $47.75 | 256.6K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $46.71 | 105.51K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $46.71 | 246.4K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $46.71 | 422.9K | |
| Q1 2018 | call | Increase | +37.35% | 67K shares | 3M | $45.02 | 246.4K |
| Q1 2018 | share | Increase | 0.00% | 105.51K shares | 5.33M | $45.02 | 105.51K |
| Q1 2018 | put | Decrease | -19.52% | -102.6K shares | -6.31M | $45.02 | 422.9K |
| Q4 2017 | put | Increase | 0.00% | 525.5K shares | 27.68M | $46.58 | 525.5K |
| Q4 2017 | call | Increase | 0.00% | 179.4K shares | 9.45M | $46.58 | 179.4K |
| Q1 2017 | share | Decrease | -100.00% | -12.40K shares | -603K | $44.25 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -345.6K shares | -16.78M | $44.25 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -362.9K shares | -17.62M | $44.25 | 0 |
| Q4 2016 | share | Decrease | -93.45% | -176.99K shares | -8.74M | $41.57 | 12.40K |
| Q4 2016 | put | Decrease | -24.62% | -118.5K shares | -6.12M | $41.57 | 362.9K |
| Q4 2016 | call | Decrease | -11.45% | -44.7K shares | -2.46M | $41.57 | 345.6K |
| Q3 2016 | put | Increase | +29.06% | 108.4K shares | 4.59M | $41.54 | 481.4K |
| Q3 2016 | call | Increase | +5.29% | 19.6K shares | 214K | $41.54 | 390.3K |
| Q3 2016 | share | Increase | 0.00% | 189.40K shares | 9.34M | $41.54 | 189.40K |
| Q2 2016 | call | Increase | 0.00% | 370.7K shares | 19.03M | $44.11 | 370.7K |
| Q2 2016 | put | Increase | 0.00% | 373K shares | 19.15M | $44.11 | 373K |