Wolverine Trading, LLC Vs Tr 1 X Short Vix Futures Et Put Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$36.46 - $43.28 $1.59 Million - $1.89 Million	-43,600 Reduced 30.07%	101,400 $4.3 Million
Q4 2023 Feb 14, 2024	BUY	$22.74 - $37.94 $466,169 - $777,770	20,500 Added 16.47%	145,000 $5.47 Million
Q3 2023 Nov 15, 2023	BUY	$25.52 - $33.32 $1.18 Million - $1.54 Million	46,200 Added 59.0%	124,500 $3.47 Million
Q2 2023 Aug 23, 2023	SELL	$16.6 - $28.2 $287,180 - $487,860	-17,300 Reduced 18.1%	78,300 $2.2 Million
Q1 2023 May 15, 2023	BUY	$13.48 - $18.63 $1.29 Million - $1.78 Million	95,600 New	95,600 $1.57 Million

Q3 2022 Nov 14, 2022	BUY	N/A	20,800 Added 105.05%	40,600 $427,000
Q2 2022 Aug 15, 2022	BUY	N/A	19,800 New	19,800 $208,000

Others Institutions Holding SVIX

# of Institutions

31

Shares Held

872K

Call Options Held

481K

Put Options Held

928K

Jane Street Group, LLC New York, NY

309K
Shares

$14.7 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

92.7K
Shares

$4.42 Million
0.0% of portfolio
Little Harbor Advisors, LLC

90.8K
Shares

$4.33 Million
2.57% of portfolio
Innova Wealth Partners

77.4K
Shares

$3.69 Million
2.62% of portfolio
Morgan Stanley New York, NY

74.3K
Shares

$3.54 Million
0.0% of portfolio

About VS TR -1X SHORT VIX FUTURES ET

Ticker SVIX
Sector ETFs
Industry ETFs

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