Wolverine Asset Management LLC Pro Shares Trust Ii Call Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 04, 2022	SELL	$47.01 - $62.78 $314,967 - $420,626	-6,700 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$51.07 - $63.91 $510,700 - $639,100	-10,000 Reduced 59.88%	6,700 $412,000
Q3 2021 Nov 12, 2021	SELL	$50.4 - $58.62 $781,200 - $908,610	-15,500 Reduced 48.14%	16,700 $908,000
Q2 2021 Aug 13, 2021	SELL	$44.62 - $55.96 $2.88 Million - $3.61 Million	-64,500 Reduced 66.7%	32,200 $1.79 Million
Q1 2021 May 13, 2021	SELL	$36.01 - $47.1 $14.4 Million - $18.9 Million	-400,700 Reduced 80.56%	96,700 $4.55 Million
Q4 2020 Feb 12, 2021	SELL	$33.07 - $42.05 $717,619 - $912,484	-21,700 Reduced 4.18%	497,400 $20.6 Million
Q3 2020 Nov 13, 2020	SELL	$30.68 - $36.54 $300,664 - $358,092	-9,800 Reduced 1.85%	519,100 $18.4 Million
Q2 2020 Aug 13, 2020	BUY	$29.29 - $36.48 $1.29 Million - $1.61 Million	44,100 Added 9.1%	528,900 $16.7 Million
Q1 2020 May 13, 2020	SELL	$26.27 - $69.47 $4.33 Million - $11.5 Million	-164,900 Reduced 25.38%	484,800 $15 Million
Q4 2019 Feb 14, 2020	SELL	$50.4 - $66.02 $30,240 - $39,612	-600 Reduced 0.09%	649,700 $42.4 Million
Q3 2019 Nov 14, 2019	BUY	$47.89 - $58.91 $3.39 Million - $4.16 Million	70,700 Added 12.2%	650,300 $34.7 Million
Q2 2019 Aug 14, 2019	BUY	$48.72 - $56.4 $7.71 Million - $8.92 Million	158,200 Added 37.54%	579,600 $31.2 Million
Q1 2019 May 15, 2019	SELL	$41.92 - $53.32 $13.4 Million - $17 Million	-318,500 Reduced 43.05%	421,400 $22.1 Million
Q4 2018 Feb 14, 2019	BUY	$41.3 - $59.5 $6.23 Million - $8.98 Million	150,900 Added 25.62%	739,900 $31.3 Million
Q3 2018 Nov 14, 2018	BUY	$50.8 - $59.25 $29.9 Million - $34.9 Million	589,000 New	589,000 $34.8 Million

Others Institutions Holding SVXY

# of Institutions

45

Shares Held

1.79M

Call Options Held

832K

Put Options Held

808K

Susquehanna International Group, LLP Bala Cynwyd, PA

366K
Shares

$18 Million
0.0% of portfolio
Morgan Stanley New York, NY

267K
Shares

$13.1 Million
0.0% of portfolio
Mariner Investment Group LLC Harrison, NY

183K
Shares

$8.99 Million
1.94% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.2 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

150K
Shares

$7.37 Million
0.0% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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