Wolverine Trading, LLC Direxion Daily Energy Bull 2 X Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$54.44 - $67.98 $702,276 - $876,942	-12,900 Reduced 44.79%	15,900 $943,000
Q2 2024 Aug 14, 2024	BUY	$60.3 - $76.21 $609,030 - $769,720	10,100 Added 54.01%	28,800 $1.87 Million
Q1 2024 May 15, 2024	SELL	$51.1 - $70.8 $1.58 Million - $2.19 Million	-30,900 Reduced 62.3%	18,700 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$52.76 - $68.77 $58,036 - $75,647	-1,100 Reduced 2.17%	49,600 $2.81 Million
Q3 2023 Nov 15, 2023	BUY	$51.95 - $71.12 $498,720 - $682,752	9,600 Added 23.36%	50,700 $3.39 Million
Q2 2023 Aug 23, 2023	SELL	$48.84 - $64.35 $180,708 - $238,094	-3,700 Reduced 8.26%	41,100 $2.25 Million
Q1 2023 May 15, 2023	BUY	$49.92 - $74.69 $2.24 Million - $3.35 Million	44,800 New	44,800 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	$45.77 - $78.61 $924,554 - $1.59 Million	-20,200 Reduced 35.63%	36,500 $1.78 Million
Q1 2022 May 16, 2022	BUY	$31.46 - $58.91 $1.78 Million - $3.34 Million	56,700 New	56,700 $3.23 Million
Q3 2021 Nov 12, 2021	SELL	$20.08 - $29.21 $961,831 - $1.4 Million	-47,900 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$21.68 - $30.54 $30,352 - $42,756	1,400 Added 3.01%	47,900 $1.32 Million
Q1 2021 May 14, 2021	BUY	$14.4 - $27.95 $669,600 - $1.3 Million	46,500 New	46,500 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$7.9 - $17.04 $195,920 - $422,592	-24,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.36 - $15.41 $90,792 - $149,477	9,700 Added 64.24%	24,800 $233,000
Q2 2020 Aug 13, 2020	BUY	$8.72 - $23.44 $131,672 - $353,944	15,100 New	15,100 $218,000

Others Institutions Holding ERX

# of Institutions

55

Shares Held

439K

Call Options Held

370K

Put Options Held

216K

Ken Griffin Citadel Advisors LLC | Chicago, Il

75.2K
Shares

$4 Million
0.0% of portfolio
Hrt Financial LP New York, NY

59K
Shares

$3.14 Million
0.02% of portfolio
Gts Securities LLC New York, NY

40.1K
Shares

$2.14 Million
0.01% of portfolio
Traynor Capital Management, Inc.

36.1K
Shares

$1.92 Million
0.13% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21.1K
Shares

$1.12 Million
0.0% of portfolio

About DIREXION DAILY ENERGY BULL 2X

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