Wolverine Trading, LLC Proshares Short S&P500 New (De Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.85 - $12.08 $59,675 - $66,440	5,500 Added 20.22%	32,700 $354,000
Q2 2024 Aug 14, 2024	SELL	$11.36 - $12.59 $27,264 - $30,216	-2,400 Reduced 8.11%	27,200 $310,000
Q1 2024 May 15, 2024	SELL	$11.85 - $13.22 $625,680 - $698,016	-52,800 Reduced 64.08%	29,600 $351,000
Q4 2023 Feb 14, 2024	BUY	$12.93 - $15.14 $195,243 - $228,614	15,100 Added 22.44%	82,400 $1.07 Million
Q3 2023 Nov 15, 2023	SELL	$13.53 - $14.5 $50,061 - $53,650	-3,700 Reduced 5.21%	67,300 $973,000
Q2 2023 Aug 23, 2023	SELL	$13.88 - $15.25 $510,784 - $561,200	-36,800 Reduced 34.14%	71,000 $985,000
Q1 2023 May 15, 2023	BUY	$14.77 - $16.16 $1.59 Million - $1.74 Million	107,800 New	107,800 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $253,050 - $302,400	17,500 Added 36.08%	66,000 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $17.05 $122,496 - $150,040	8,800 Added 22.17%	48,500 $793,000
Q1 2022 May 16, 2022	BUY	$13.54 - $15.38 $71,762 - $81,514	5,300 Added 15.41%	39,700 $551,000
Q4 2021 Feb 14, 2022	SELL	$13.55 - $15.24 $199,185 - $224,028	-14,700 Reduced 29.94%	34,400 $467,000
Q3 2021 Nov 12, 2021	BUY	$14.5 - $15.5 $242,150 - $258,850	16,700 Added 51.54%	49,100 $739,000
Q2 2021 Aug 06, 2021	SELL	$15.39 - $16.59 $961,875 - $1.04 Million	-62,500 Reduced 65.86%	32,400 $499,000
Q1 2021 May 14, 2021	SELL	$16.76 - $18.21 $140,784 - $152,964	-8,400 Reduced 8.13%	94,900 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$17.97 - $20.76 $1.86 Million - $2.14 Million	103,300 New	103,300 $1.87 Million
Q3 2020 Nov 13, 2020	SELL	$19.21 - $22.22 $1.85 Million - $2.14 Million	-96,300 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.58 - $28.93 $720,772 - $966,262	33,400 Added 53.1%	96,300 $2.18 Million
Q1 2020 May 11, 2020	BUY	$22.87 - $32.55 $1.44 Million - $2.05 Million	62,900 New	62,900 $1.72 Million
Q4 2019 Feb 12, 2020	SELL	$23.92 - $26.93 $1.86 Million - $2.09 Million	-77,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.95 - $26.32 $2.01 Million - $2.04 Million	77,600 New	77,600 $2.04 Million
Q1 2018 May 15, 2018	SELL	N/A	-116,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	116,300	116,300 $3.51 Million

Others Institutions Holding SH

# of Institutions

189

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

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