Wolverine Trading, LLC Pro Shares Trust Ii Call Options Transaction History

Wolverine Trading, LLC

  • $97.8 Billion
  • Q1 2024

Call Options

21 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

May 15, 2024
SELL
$101.63 - $113.74 $1.2 Million - $1.34 Million
-11,800 Reduced 28.92%
29,000 $3.27 Million
Q4 2023

Feb 14, 2024
BUY
$78.71 - $103.51 $3.21 Million - $4.22 Million
40,800 New
40,800 $4.22 Million
Q2 2023

Aug 23, 2023
BUY
$63.95 - $84.79 $4.82 Million - $6.38 Million
75,300 New
75,300 $6.38 Million
Q4 2022

Feb 14, 2023
BUY
$52.06 - $58.94 $1.66 Million - $1.88 Million
31,900 Added 23.84%
165,700 $9.72 Million
Q3 2022

Nov 14, 2022
SELL
$48.76 - $56.46 $2.88 Million - $3.34 Million
-59,100 Reduced 30.64%
133,800 $6.57 Million
Q2 2022

Aug 15, 2022
SELL
$45.26 - $57.07 $692,478 - $873,171
-15,300 Reduced 7.35%
192,900 $9.33 Million
Q1 2022

May 16, 2022
SELL
$47.01 - $62.78 $9.61 Million - $12.8 Million
-204,500 Reduced 49.55%
208,200 $11.7 Million
Q4 2021

Feb 14, 2022
BUY
$51.07 - $63.91 $10,214 - $12,782
200 Added 0.05%
412,700 $25.3 Million
Q3 2021

Nov 12, 2021
BUY
$50.4 - $58.62 $3.38 Million - $3.93 Million
67,000 Added 19.39%
412,500 $22.4 Million
Q2 2021

Aug 06, 2021
SELL
$44.62 - $55.96 $4.69 Million - $5.89 Million
-105,200 Reduced 23.34%
345,500 $19.1 Million
Q1 2021

May 14, 2021
SELL
$36.01 - $47.1 $7.88 Million - $10.3 Million
-218,800 Reduced 32.68%
450,700 $21.1 Million
Q4 2020

Feb 12, 2021
BUY
$33.07 - $42.05 $5.93 Million - $7.54 Million
179,200 Added 36.55%
669,500 $27.7 Million
Q3 2020

Nov 13, 2020
BUY
$30.68 - $36.54 $5.14 Million - $6.12 Million
167,400 Added 51.84%
490,300 $17.4 Million
Q2 2020

Aug 13, 2020
SELL
$29.29 - $36.48 $37.9 Million - $47.1 Million
-1,292,300 Reduced 80.01%
322,900 $9.92 Million
Q1 2020

May 11, 2020
BUY
$26.27 - $69.47 $22.5 Million - $59.6 Million
857,700 Added 113.23%
1,615,200 $48.9 Million
Q4 2019

Feb 12, 2020
BUY
$50.4 - $66.02 $17.5 Million - $22.9 Million
347,600 Added 84.8%
757,500 $48.4 Million
Q3 2019

Nov 14, 2019
BUY
$47.89 - $58.91 $1.22 Million - $1.5 Million
25,400 Added 6.61%
409,900 $21.6 Million
Q2 2019

Aug 20, 2019
BUY
$48.72 - $56.4 $1.86 Million - $2.15 Million
38,200 Added 11.03%
384,500 $20.7 Million
Q1 2019

May 15, 2019
SELL
$41.92 - $53.32 $17 Million - $21.7 Million
-406,700 Reduced 54.01%
346,300 $18.1 Million
Q4 2018

Feb 14, 2019
BUY
$41.3 - $59.5 $2.89 Million - $4.16 Million
69,900 Added 10.23%
753,000 $31.3 Million
Q3 2018

Nov 14, 2018
BUY
$50.8 - $59.25 $34.7 Million - $40.5 Million
683,100 New
683,100 $40.4 Million

Others Institutions Holding SVXY

# of Institutions
39
Shares Held
1.36M
Call Options Held
343K
Put Options Held
1.21M
View Full List

About ProShares Trust II

SVXY Quotes by TradingView
  • Ticker SVXY
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about SVXY
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