Wolverine Trading, LLC Proshares Short Russell2000 Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$20.65 - $26.45 $150,745 - $193,085	7,300 Added 68.87%	17,900 $377,000
Q3 2023 Nov 15, 2023	SELL	$21.6 - $24.5 $34,560 - $39,200	-1,600 Reduced 13.11%	10,600 $256,000
Q2 2023 Aug 23, 2023	BUY	$22.83 - $25.24 $278,526 - $307,928	12,200 New	12,200 $278,000
Q4 2022 Feb 14, 2023	BUY	$22.97 - $26.0 $468,588 - $530,400	20,400 Added 79.07%	46,200 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $26.53 $96,184 - $116,732	4,400 Added 20.56%	25,800 $676,000
Q2 2022 Aug 15, 2022	BUY	$21.82 - $26.98 $257,476 - $318,364	11,800 Added 122.92%	21,400 $553,000
Q1 2022 May 16, 2022	SELL	$20.61 - $24.13 $68,013 - $79,629	-3,300 Reduced 25.58%	9,600 $210,000
Q4 2021 Feb 14, 2022	BUY	$19.41 - $21.99 $250,389 - $283,671	12,900 New	12,900 $269,000
Q3 2021 Nov 12, 2021	SELL	$20.76 - $22.63 $427,656 - $466,178	-20,600 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$20.73 - $22.85 $427,038 - $470,710	20,600 New	20,600 $432,000
Q3 2020 Nov 13, 2020	SELL	$32.43 - $37.2 $531,852 - $610,080	-16,400 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.37 - $52.37 $563,668 - $858,868	16,400 New	16,400 $601,000
Q2 2019 Aug 20, 2019	SELL	N/A	-15,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	15,100 New	15,100 $615,000
Q3 2018 Nov 14, 2018	SELL	N/A	-12,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	12,700 New	12,700 $535,000

Others Institutions Holding RWM

# of Institutions

47

Shares Held

2.73M

Call Options Held

12.6K

Put Options Held

75.7K

About PROSHARES SHORT RUSSELL2000

Ticker RWM
Sector ETFs
Industry ETFs

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.