Wolverine Trading, LLC Proshares Tr Bitcoin Strategy Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$18.92 - $33.65 $3.29 Million - $5.85 Million	-173,800 Reduced 28.66%	432,700 $14 Million
Q4 2023 Feb 14, 2024	BUY	$13.58 - $22.09 $211,848 - $344,604	15,600 Added 2.64%	606,500 $12.4 Million
Q3 2023 Nov 15, 2023	BUY	$12.82 - $17.04 $94,868 - $126,096	7,400 Added 1.27%	590,900 $8.16 Million
Q2 2023 Aug 23, 2023	BUY	$14.24 - $18.16 $8.31 Million - $10.6 Million	583,500 New	583,500 $9.91 Million
Q3 2022 Nov 14, 2022	BUY	N/A	92,900 Added 9.77%	1,044,000 $12.5 Million

Q2 2022 Aug 15, 2022	BUY	N/A	951,100 New	951,100 $11.9 Million
Q1 2022 May 16, 2022	SELL	N/A	-737,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	737,200 New	737,200 $22 Million

Others Institutions Holding BITO

# of Institutions

250

Shares Held

40.4M

Call Options Held

6.1M

Put Options Held

6.96M

Jane Street Group, LLC New York, NY

19.2M
Shares

$431 Million
0.85% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.91M
Shares

$178 Million
0.04% of portfolio
Acorns Advisers, LLC Irvine, CA

2.07M
Shares

$46.5 Million
0.75% of portfolio
Marshall Wace, LLP London, X0

981K
Shares

$22.1 Million
0.05% of portfolio
Simplex Trading, LLC

906K
Shares

$20.4 Million
0.87% of portfolio

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
Sector ETFs
Industry ETFs

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