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

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 04, 2022	SELL	$47.01 - $62.78 $18,804 - $25,112	-400 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$51.07 - $63.91 $832,441 - $1.04 Million	-16,300 Reduced 97.6%	400 $24,000
Q3 2021 Nov 12, 2021	SELL	$50.4 - $58.62 $1.25 Million - $1.46 Million	-24,900 Reduced 59.86%	16,700 $908,000
Q2 2021 Aug 13, 2021	SELL	$44.62 - $55.96 $1.15 Million - $1.44 Million	-25,800 Reduced 38.28%	41,600 $2.31 Million
Q1 2021 May 13, 2021	SELL	$36.01 - $47.1 $6.01 Million - $7.86 Million	-166,800 Reduced 71.22%	67,400 $3.17 Million
Q4 2020 Feb 12, 2021	SELL	$33.07 - $42.05 $4.22 Million - $5.37 Million	-127,700 Reduced 35.29%	234,200 $9.71 Million
Q3 2020 Nov 13, 2020	BUY	$30.68 - $36.54 $8.23 Million - $9.81 Million	268,400 Added 287.06%	361,900 $12.8 Million
Q2 2020 Aug 13, 2020	SELL	$29.29 - $36.48 $960,712 - $1.2 Million	-32,800 Reduced 25.97%	93,500 $2.95 Million
Q1 2020 May 13, 2020	SELL	$26.27 - $69.47 $3.48 Million - $9.19 Million	-132,300 Reduced 51.16%	126,300 $3.92 Million
Q4 2019 Feb 14, 2020	SELL	$50.4 - $66.02 $463,680 - $607,384	-9,200 Reduced 3.44%	258,600 $16.9 Million
Q3 2019 Nov 14, 2019	BUY	$47.89 - $58.91 $1.64 Million - $2.02 Million	34,300 Added 14.69%	267,800 $14.3 Million
Q2 2019 Aug 14, 2019	SELL	$48.72 - $56.4 $3.03 Million - $3.5 Million	-62,100 Reduced 21.01%	233,500 $12.6 Million
Q1 2019 May 15, 2019	SELL	$41.92 - $53.32 $7.22 Million - $9.18 Million	-172,200 Reduced 36.81%	295,600 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$41.3 - $59.5 $14 Million - $20.2 Million	339,500 Added 264.61%	467,800 $19.8 Million
Q3 2018 Nov 14, 2018	BUY	$50.8 - $59.25 $6.52 Million - $7.6 Million	128,300 New	128,300 $7.58 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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