Wolverine Asset Management LLC Direxion Daily Small Cap Bull Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 04, 2022	SELL	$52.6 - $87.79 $14.7 Million - $24.6 Million	-279,800 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$73.65 - $111.84 $11.1 Million - $16.8 Million	-150,300 Reduced 34.95%	279,800 $23.7 Million
Q3 2021 Nov 12, 2021	SELL	$75.82 - $100.43 $11.1 Million - $14.7 Million	-146,300 Reduced 25.38%	430,100 $35.7 Million
Q2 2021 Aug 13, 2021	SELL	$77.87 - $102.51 $40.5 Million - $53.3 Million	-519,700 Reduced 47.41%	576,400 $56.4 Million
Q1 2021 May 13, 2021	SELL	$63.57 - $108.41 $32.5 Million - $55.4 Million	-510,700 Reduced 31.78%	1,096,100 $98.1 Million
Q4 2020 Feb 12, 2021	BUY	$31.99 - $69.55 $19.6 Million - $42.7 Million	614,200 Added 61.88%	1,606,800 $107 Million
Q3 2020 Nov 13, 2020	BUY	$25.03 - $36.39 $6.4 Million - $9.3 Million	255,600 Added 34.68%	992,600 $30.4 Million
Q2 2020 Aug 13, 2020	BUY	$12.35 - $34.61 $1.05 Million - $2.95 Million	85,200 Added 13.07%	737,000 $20.2 Million
Q1 2020 May 13, 2020	SELL	$11.4 - $76.84 $9.2 Million - $62 Million	-807,100 Reduced 55.32%	651,800 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$50.23 - $73.36 $26 Million - $37.9 Million	-517,100 Reduced 26.17%	1,458,900 $105 Million
Q3 2019 Nov 14, 2019	SELL	$48.88 - $64.5 $23.1 Million - $30.5 Million	-473,100 Reduced 19.32%	1,976,000 $110 Million
Q2 2019 Aug 14, 2019	SELL	$51.65 - $69.99 $7.43 Million - $10.1 Million	-143,900 Reduced 5.55%	2,449,100 $153 Million
Q1 2019 May 15, 2019	BUY	$40.46 - $67.92 $21.8 Million - $36.5 Million	537,800 Added 26.17%	2,593,000 $158 Million
Q4 2018 Feb 14, 2019	BUY	$35.43 - $85.79 $25.9 Million - $62.6 Million	729,700 Added 55.05%	2,055,200 $86.5 Million
Q3 2018 Nov 14, 2018	BUY	$83.24 - $96.51 $6.33 Million - $7.33 Million	76,000 Added 6.08%	1,325,500 $119 Million
Q2 2018 Aug 14, 2018	SELL	$62.56 - $92.36 $4.74 Million - $7 Million	-75,800 Reduced 5.72%	1,249,500 $103 Million
Q1 2018 May 15, 2018	SELL	$60.01 - $80.67 $197 Million - $264 Million	-3,275,200 Reduced 71.19%	1,325,300 $89.2 Million
Q4 2017 Feb 14, 2018	BUY	$61.23 - $72.27 $24.8 Million - $29.3 Million	405,400 Added 9.66%	4,600,500 $323 Million
Q3 2017 Nov 14, 2017	BUY	$60.47 - $64.9 $21 Million - $22.5 Million	347,300 Added 9.03%	4,195,100 $272 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,847,800	3,847,800 $215 Million

Others Institutions Holding TNA

# of Institutions

118

Shares Held

5.81M

Call Options Held

7.53M

Put Options Held

5.43M

Ken Griffin Citadel Advisors LLC | Chicago, Il

1.35M
Shares

$72.7 Million
0.01% of portfolio
Quadrature Capital LTD London, X0

575K
Shares

$30.9 Million
0.58% of portfolio
Hollencrest Capital Management

483K
Shares

$26 Million
0.91% of portfolio
Tb Alternative Assets Ltd.

384K
Shares

$20.7 Million
4.24% of portfolio
Elevatus Welath Management Victor, NY

346K
Shares

$18.6 Million
5.02% of portfolio

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