Wolverine Trading, LLC Direxion Daily Semiconductor B Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$25.96 - $68.59 $5.81 Million - $15.4 Million	223,800 Added 53.55%	641,700 $23.5 Million
Q2 2024 Aug 14, 2024	SELL	$30.79 - $65.24 $1.07 Million - $2.28 Million	-34,900 Reduced 7.71%	417,900 $23.1 Million
Q1 2024 May 15, 2024	SELL	$25.58 - $55.32 $7.61 Million - $16.5 Million	-297,500 Reduced 39.65%	452,800 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$14.53 - $32.35 $1.06 Million - $2.36 Million	-72,900 Reduced 8.86%	750,300 $23.6 Million
Q3 2023 Nov 15, 2023	SELL	$17.24 - $28.53 $317,216 - $524,952	-18,400 Reduced 2.19%	823,200 $15.5 Million
Q2 2023 Aug 23, 2023	BUY	$13.2 - $26.64 $898,920 - $1.81 Million	68,100 Added 8.8%	841,600 $20.9 Million
Q1 2023 May 15, 2023	BUY	$9.36 - $18.3 $13,104 - $25,620	1,400 Added 0.18%	773,500 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$6.93 - $13.87 $920,304 - $1.84 Million	132,800 Added 20.77%	772,100 $7.47 Million
Q3 2022 Nov 14, 2022	BUY	$8.86 - $22.07 $906,378 - $2.26 Million	102,300 Added 19.05%	639,300 $5.94 Million
Q2 2022 Aug 15, 2022	BUY	$13.1 - $37.96 $1.15 Million - $3.34 Million	88,000 Added 19.6%	537,000 $7.28 Million
Q1 2022 May 16, 2022	SELL	$27.91 - $72.1 $7.55 Million - $19.5 Million	-270,600 Reduced 37.6%	449,000 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$37.02 - $72.99 $4.2 Million - $8.28 Million	-113,500 Reduced 13.62%	719,600 $49.2 Million
Q3 2021 Nov 12, 2021	SELL	$36.76 - $49.07 $117,632 - $157,024	-3,200 Reduced 0.38%	833,100 $33.4 Million
Q2 2021 Aug 06, 2021	BUY	$28.13 - $45.0 $3.29 Million - $5.26 Million	116,800 Added 16.23%	836,300 $37.3 Million
Q1 2021 May 14, 2021	BUY	$27.52 - $46.58 $18.2 Million - $30.9 Million	662,500 Added 1162.28%	719,500 $25.6 Million
Q4 2020 Feb 12, 2021	BUY	$16.16 - $31.96 $59,792 - $118,252	3,700 Added 6.94%	57,000 $26.3 Million
Q3 2020 Nov 13, 2020	BUY	$12.02 - $20.5 $640,666 - $1.09 Million	53,300 New	53,300 $13.5 Million
Q2 2020 Aug 13, 2020	SELL	$5.29 - $13.0 $635,858 - $1.56 Million	-120,200 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$4.26 - $21.73 $512,052 - $2.61 Million	120,200 New	120,200 $12.2 Million
Q4 2019 Feb 12, 2020	SELL	$10.34 - $18.8 $1.22 Million - $2.22 Million	-118,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.0 - $12.59 $1.3 Million - $1.49 Million	118,100 New	118,100 $19.5 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-96,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	96,400 New	96,400 $13.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-68,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-57,900 Reduced 45.95%	68,100 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	126,000	126,000 $17.4 Million

Others Institutions Holding SOXL

# of Institutions

151

Shares Held

9.16M

Call Options Held

20M

Put Options Held

23M

Morgan Stanley New York, NY

1.29M
Shares

$35.3 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.09M
Shares

$29.8 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

964K
Shares

$26.3 Million
0.01% of portfolio
Simplex Trading, LLC

765K
Shares

$20.9 Million
1.0% of portfolio
Traynor Capital Management, Inc.

657K
Shares

$17.9 Million
1.5% of portfolio

View Full List

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