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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$69.58 - $105.06 $904,540 - $1.37 Million	-13,000 Reduced 78.31%	3,600 $370,000
Q3 2023 Nov 15, 2023	BUY	$74.16 - $98.17 $1.23 Million - $1.63 Million	16,600 New	16,600 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$62.65 - $95.11 $4.58 Million - $6.95 Million	-73,100 Reduced 70.76%	30,200 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$56.0 - $87.88 $2.24 Million - $3.52 Million	40,000 Added 63.19%	103,300 $7.19 Million
Q2 2022 Aug 15, 2022	BUY	$63.46 - $128.41 $4.02 Million - $8.13 Million	63,300 New	63,300 $4.21 Million
Q1 2022 May 16, 2022	SELL	$59.41 - $118.07 $2.2 Million - $4.37 Million	-37,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.75 - $87.26 $790,650 - $1.1 Million	-12,600 Reduced 25.4%	37,000 $2.44 Million
Q3 2021 Nov 12, 2021	BUY	$81.8 - $132.36 $4.06 Million - $6.57 Million	49,600 New	49,600 $4.1 Million
Q1 2021 May 14, 2021	SELL	$79.36 - $125.1 $5.78 Million - $9.11 Million	-72,800 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$61.86 - $121.83 $1.65 Million - $3.24 Million	26,600 Added 57.58%	72,800 $8.53 Million
Q3 2020 Nov 13, 2020	SELL	$63.89 - $99.62 $351,395 - $547,910	-5,500 Reduced 10.64%	46,200 $2.95 Million
Q2 2020 Aug 13, 2020	BUY	$44.52 - $99.14 $2.3 Million - $5.13 Million	51,700 New	51,700 $3.88 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

About DIREXION SHS ETF TR DAILY MSCI

Ticker BRZU
Sector ETFs
Industry ETFs

More about BRZU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.