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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$11.42 - $17.89 $786,838 - $1.23 Million	-68,900 Reduced 79.65%	17,600 $203,000
Q3 2023 Nov 15, 2023	BUY	$12.85 - $15.9 $133,640 - $165,360	10,400 Added 13.67%	86,500 $1.36 Million
Q2 2023 Aug 23, 2023	SELL	$13.98 - $18.52 $287,988 - $381,512	-20,600 Reduced 21.3%	76,100 $1.06 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $22.83 $92,826 - $123,281	5,400 Added 5.91%	96,700 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$18.73 - $29.31 $138,602 - $216,894	7,400 Added 8.82%	91,300 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$17.7 - $29.54 $426,570 - $711,914	24,100 Added 40.3%	83,900 $2.37 Million
Q2 2022 Aug 15, 2022	SELL	$17.03 - $29.69 $139,646 - $243,458	-8,200 Reduced 12.06%	59,800 $1.56 Million
Q1 2022 May 16, 2022	BUY	$16.09 - $23.15 $1.09 Million - $1.57 Million	68,000 New	68,000 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$16.14 - $23.23 $2.38 Million - $3.42 Million	-147,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$20.05 - $24.54 $2.96 Million - $3.62 Million	147,400 New	147,400 $3.3 Million
Q2 2021 Aug 06, 2021	SELL	$24.1 - $30.32 $2.44 Million - $3.07 Million	-101,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$31.34 - $40.7 $3.18 Million - $4.13 Million	101,400 New	101,400 $3.21 Million

Others Institutions Holding SPXS

# of Institutions

51

Shares Held

5.46M

Call Options Held

1.86M

Put Options Held

202K

Ken Griffin Citadel Advisors LLC | Chicago, Il

1.7M
Shares

$10.2 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

703K
Shares

$4.21 Million
0.01% of portfolio
Hrt Financial LP New York, NY

662K
Shares

$3.97 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

564K
Shares

$3.38 Million
0.0% of portfolio
Simplex Trading, LLC

312K
Shares

$1.87 Million
0.08% of portfolio

About DIREXION SHS ETF TR DAILY S&P

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