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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$26.17 - $36.7 $703,973 - $987,230	26,900 New	26,900 $758,000
Q1 2024 May 15, 2024	BUY	$28.51 - $41.01 $689,942 - $992,442	24,200 New	24,200 $992,000
Q3 2023 Nov 15, 2023	BUY	$36.92 - $160.56 $3.4 Million - $14.8 Million	92,000 Added 189.69%	140,500 $5.5 Million
Q2 2023 Aug 23, 2023	BUY	$100.67 - $136.82 $1.48 Million - $2.01 Million	14,700 Added 43.49%	48,500 $5.89 Million
Q1 2023 May 15, 2023	SELL	$103.89 - $165.1 $488,283 - $775,970	-4,700 Reduced 12.21%	33,800 $4.07 Million
Q4 2022 Feb 14, 2023	BUY	$36.08 - $205.98 $631,400 - $3.6 Million	17,500 Added 83.33%	38,500 $5.6 Million
Q3 2022 Nov 14, 2022	BUY	$27.22 - $47.5 $571,620 - $997,500	21,000 New	21,000 $2.68 Million
Q2 2022 Aug 15, 2022	SELL	$30.77 - $63.4 $935,408 - $1.93 Million	-30,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.75 - $44.64 $617,500 - $1.16 Million	-26,000 Reduced 46.1%	30,400 $5.24 Million
Q4 2021 Feb 14, 2022	BUY	$19.81 - $30.29 $1.12 Million - $1.71 Million	56,400 New	56,400 $4.99 Million
Q3 2021 Nov 12, 2021	SELL	$13.25 - $25.2 $602,875 - $1.15 Million	-45,500 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$14.46 - $25.62 $273,294 - $484,218	-18,900 Reduced 29.35%	45,500 $4.22 Million
Q1 2021 May 14, 2021	SELL	$9.7 - $22.31 $25,219 - $58,006	-2,600 Reduced 3.88%	64,400 $4.48 Million
Q4 2020 Feb 12, 2021	BUY	$4.65 - $11.33 $50,685 - $123,497	10,900 Added 19.43%	67,000 $2.63 Million
Q3 2020 Nov 13, 2020	SELL	$5.37 - $9.7 $6,981 - $12,609	-1,300 Reduced 2.26%	56,100 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$3.48 - $16.77 $199,752 - $962,598	57,400 New	57,400 $1.86 Million

Others Institutions Holding GUSH

# of Institutions

44

Shares Held

695K

Call Options Held

711K

Put Options Held

200K

Impala Asset Management LLC New Canaan, CT

251K
Shares

$6.57 Million
4.91% of portfolio
Brant Point Investment Management LLC New York, NY

124K
Shares

$3.24 Million
0.86% of portfolio
Quadrature Capital LTD London, X0

74.9K
Shares

$1.96 Million
0.05% of portfolio
Bokf, Na Tulsa, OK

60K
Shares

$1.57 Million
0.03% of portfolio
Squarepoint Ops LLC New York, NY

40.6K
Shares

$1.07 Million
0.0% of portfolio

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