Wolverine Trading, LLC Proshares Ultrashort Lehman 7 Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$15.82 - $16.66 $160,541 - $169,065	-10,148 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$15.56 - $16.4 $51,114 - $53,873	-3,285 Reduced 24.45%	10,148 $166,000
Q2 2021 Aug 06, 2021	SELL	$16.31 - $17.24 $191,251 - $202,156	-11,726 Reduced 46.61%	13,433 $221,000
Q1 2021 May 14, 2021	BUY	$15.45 - $17.29 $388,706 - $434,999	25,159 New	25,159 $433,000
Q3 2020 Nov 13, 2020	SELL	$14.92 - $15.35 $159,897 - $164,505	-10,717 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.22 - $15.85 $163,112 - $169,864	10,717 New	10,717 $163,000
Q4 2018 Feb 14, 2019	SELL	N/A	-18,203 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-9,646 Reduced 34.64%	18,203 $424,000
Q1 2018 May 15, 2018	SELL	N/A	-31,697 Reduced 53.23%	27,849 $629,000
Q4 2017 Feb 14, 2018	SELL	N/A	-19,615 Reduced 24.78%	59,546 $1.28 Million
Q3 2017 Nov 15, 2017	BUY	N/A	79,161	79,161 $1.69 Million

Others Institutions Holding PST

# of Institutions

14

Shares Held

159K

Call Options Held

2.4K

Put Options Held

1.2K

Jane Street Group, LLC New York, NY

64.8K
Shares

$1.58 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

40.4K
Shares

$984,123
0.0% of portfolio
Cumberland Advisors Inc

34.8K
Shares

$848,424
0.3% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

10.1K
Shares

$247,383
0.0% of portfolio
Main Street Group, LTD Glen Allen, VA

3.71K
Shares

$90,449
0.04% of portfolio

About PROSHARES ULTRASHORT LEHMAN 7-

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