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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.22 - $63.75 $2.28 Million - $3.71 Million	58,200 Added 70.8%	140,400 $7.04 Million
Q2 2024 Aug 14, 2024	BUY	$51.27 - $112.36 $2.73 Million - $5.98 Million	53,200 Added 183.45%	82,200 $5.05 Million
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	$23.82 - $58.94 $759,858 - $1.88 Million	31,900 Added 23.84%	165,700 $9.72 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $56.46 $1.44 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

Shares Held

1.79M

Call Options Held

832K

Put Options Held

808K

Susquehanna International Group, LLP Bala Cynwyd, PA

366K
Shares

$18.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

267K
Shares

$13.4 Million
0.0% of portfolio
Mariner Investment Group LLC Harrison, NY

183K
Shares

$9.2 Million
1.94% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.4 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

150K
Shares

$7.54 Million
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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