Wolverine Trading, LLC Direxion Shs ETF Tr Daily S&P Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$28.51 - $41.01 $1.41 Million - $2.03 Million	49,600 New	49,600 $2.03 Million
Q3 2023 Nov 15, 2023	BUY	$36.92 - $160.56 $3.91 Million - $17 Million	105,900 Added 217.01%	154,700 $6.05 Million
Q2 2023 Aug 23, 2023	BUY	$100.67 - $136.82 $513,417 - $697,782	5,100 Added 11.67%	48,800 $5.92 Million
Q1 2023 May 15, 2023	SELL	$103.89 - $165.1 $2.32 Million - $3.68 Million	-22,300 Reduced 33.79%	43,700 $5.26 Million
Q4 2022 Feb 14, 2023	BUY	$36.08 - $205.98 $743,248 - $4.24 Million	20,600 Added 45.37%	66,000 $9.6 Million
Q3 2022 Nov 14, 2022	BUY	$27.22 - $47.5 $1.24 Million - $2.16 Million	45,400 New	45,400 $5.8 Million
Q2 2022 Aug 15, 2022	SELL	$30.77 - $63.4 $1.86 Million - $3.83 Million	-60,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.75 - $44.64 $1.18 Million - $2.22 Million	-49,800 Reduced 45.19%	60,400 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$19.81 - $30.29 $2.18 Million - $3.34 Million	110,200 New	110,200 $9.75 Million
Q3 2021 Nov 12, 2021	SELL	$13.25 - $25.2 $1.31 Million - $2.49 Million	-98,700 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$14.46 - $25.62 $212,562 - $376,614	-14,700 Reduced 12.96%	98,700 $9.14 Million
Q1 2021 May 14, 2021	SELL	$9.7 - $22.31 $1.37 Million - $3.16 Million	-141,500 Reduced 55.51%	113,400 $7.89 Million
Q4 2020 Feb 12, 2021	BUY	$4.65 - $11.33 $369,210 - $899,602	79,400 Added 45.24%	254,900 $10 Million
Q3 2020 Nov 13, 2020	SELL	$5.37 - $9.7 $296,424 - $535,440	-55,200 Reduced 23.93%	175,500 $3.83 Million
Q2 2020 Aug 13, 2020	BUY	$3.48 - $16.77 $802,836 - $3.87 Million	230,700 New	230,700 $7.46 Million

Others Institutions Holding GUSH

# of Institutions

40

Shares Held

627K

Call Options Held

406K

Put Options Held

131K

Impala Asset Management LLC New Canaan, CT

220K
Shares

$6.56 Million
7.04% of portfolio
Brant Point Investment Management LLC New York, NY

163K
Shares

$4.86 Million
1.37% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

44.3K
Shares

$1.32 Million
0.0% of portfolio
Simplex Trading, LLC

37.3K
Shares

$1.11 Million
0.04% of portfolio
Gts Securities LLC New York, NY

36.2K
Shares

$1.08 Million
0.0% of portfolio

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