Wolverine Trading, LLC Direxion Shs ETF Tr Daily Msci Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$84.44 - $100.33 $13.2 Million - $15.7 Million	-156,700 Reduced 96.43%	5,800 $499,000
Q4 2023 Feb 14, 2024	SELL	$69.58 - $105.06 $278,320 - $420,240	-4,000 Reduced 2.4%	162,500 $16.7 Million
Q3 2023 Nov 15, 2023	BUY	$74.16 - $98.17 $12.3 Million - $16.3 Million	166,500 New	166,500 $12.9 Million
Q1 2023 May 15, 2023	SELL	$54.06 - $81.01 $486,540 - $729,090	-9,000 Reduced 5.01%	170,700 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$62.65 - $95.11 $801,920 - $1.22 Million	12,800 Added 7.67%	179,700 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$56.0 - $87.88 $1.36 Million - $2.13 Million	-24,200 Reduced 12.66%	166,900 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$63.46 - $128.41 $12.1 Million - $24.5 Million	191,100 New	191,100 $12.7 Million
Q1 2022 May 16, 2022	SELL	$59.41 - $118.07 $5.73 Million - $11.4 Million	-96,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$62.75 - $87.26 $1.75 Million - $2.43 Million	27,900 Added 40.67%	96,500 $6.38 Million
Q3 2021 Nov 12, 2021	BUY	$81.8 - $132.36 $5.61 Million - $9.08 Million	68,600 New	68,600 $5.67 Million
Q1 2021 May 14, 2021	SELL	$79.36 - $125.1 $6.69 Million - $10.5 Million	-84,300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$61.86 - $121.83 $1.12 Million - $2.21 Million	18,100 Added 27.34%	84,300 $9.88 Million
Q3 2020 Nov 13, 2020	SELL	$63.89 - $99.62 $325,839 - $508,062	-5,100 Reduced 7.15%	66,200 $4.23 Million
Q2 2020 Aug 13, 2020	BUY	$44.52 - $99.14 $3.17 Million - $7.07 Million	71,300 New	71,300 $5.35 Million

Others Institutions Holding BRZU

# of Institutions

16

Shares Held

70.3K

Call Options Held

75K

Put Options Held

110K

Flow Traders U.S. LLC New York, NY

24.2K
Shares

$1.1 Million
0.09% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

23.9K
Shares

$1.09 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.9K
Shares

$901,659
0.0% of portfolio
Simplex Trading, LLC

1.11K
Shares

$50,270
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

474
Shares

$21,486
0.0% of portfolio

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