Wolverine Trading, LLC Proshares Tr Short Bitcoin Str Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$7.21 - $14.0 $61,285 - $119,000	-8,500 Reduced 45.7%	10,100 $74,000
Q4 2023 Feb 14, 2024	BUY	$12.45 - $21.32 $88,395 - $151,372	7,100 Added 61.74%	18,600 $244,000
Q3 2023 Nov 15, 2023	SELL	$18.0 - $22.79 $28,800 - $36,464	-1,600 Reduced 12.21%	11,500 $242,000
Q2 2023 Aug 23, 2023	SELL	$18.41 - $22.72 $576,233 - $711,136	-31,300 Reduced 70.5%	13,100 $246,000
Q1 2023 May 15, 2023	SELL	$20.75 - $39.6 $327,850 - $625,680	-15,800 Reduced 26.25%	44,400 $939,000
Q4 2022 Feb 14, 2023	BUY	$35.0 - $45.33 $329,000 - $426,102	9,400 Added 18.5%	60,200 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $42.58 $1.21 Million - $1.6 Million	37,500 Added 281.95%	50,800 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$39.0 - $43.88 $518,700 - $583,604	13,300 New	13,300 $545,000

Others Institutions Holding BITI

# of Institutions

24

Shares Held

1.13M

Call Options Held

330K

Put Options Held

86.3K

Advisory Services Network, LLC

515K
Shares

$12.6 Million
0.08% of portfolio
Toroso Investments, LLC Massapequa, NY

245K
Shares

$6.02 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

149K
Shares

$3.65 Million
0.0% of portfolio
Simplex Trading, LLC

70.7K
Shares

$1.74 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

65.4K
Shares

$1.6 Million
0.0% of portfolio

About PROSHARES TR SHORT BITCOIN STR

Ticker BITI

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