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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$39.22 - $63.75 $11,766 - $19,125	-300 Reduced 0.31%	95,600 $4.79 Million
Q2 2024 Aug 14, 2024	BUY	$51.27 - $112.36 $1.6 Million - $3.52 Million	31,300 Added 48.45%	95,900 $5.89 Million
Q1 2024 May 15, 2024	SELL	$101.63 - $113.74 $2.19 Million - $2.45 Million	-21,500 Reduced 24.97%	64,600 $7.28 Million
Q4 2023 Feb 14, 2024	BUY	$78.71 - $103.51 $6.78 Million - $8.91 Million	86,100 New	86,100 $8.9 Million
Q2 2023 Aug 23, 2023	BUY	$63.95 - $84.79 $4.05 Million - $5.38 Million	63,400 New	63,400 $5.37 Million
Q4 2022 Feb 14, 2023	SELL	$23.82 - $58.94 $202,470 - $500,990	-8,500 Reduced 8.1%	96,400 $5.66 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $56.46 $415,530 - $965,466	-17,100 Reduced 14.02%	104,900 $5.15 Million
Q2 2022 Aug 15, 2022	SELL	$45.26 - $57.07 $371,132 - $467,974	-8,200 Reduced 6.3%	122,000 $5.9 Million
Q1 2022 May 16, 2022	SELL	$47.01 - $62.78 $8.47 Million - $11.3 Million	-180,100 Reduced 58.04%	130,200 $7.29 Million
Q4 2021 Feb 14, 2022	SELL	$51.07 - $63.91 $2.18 Million - $2.73 Million	-42,700 Reduced 12.1%	310,300 $19 Million
Q3 2021 Nov 12, 2021	BUY	$50.4 - $58.62 $892,080 - $1.04 Million	17,700 Added 5.28%	353,000 $19.2 Million
Q2 2021 Aug 06, 2021	SELL	$44.62 - $55.96 $9.02 Million - $11.3 Million	-202,200 Reduced 37.62%	335,300 $18.6 Million
Q1 2021 May 14, 2021	BUY	$36.01 - $47.1 $4.49 Million - $5.88 Million	124,800 Added 30.24%	537,500 $25.2 Million
Q4 2020 Feb 12, 2021	BUY	$33.07 - $42.05 $4.3 Million - $5.47 Million	130,000 Added 45.99%	412,700 $17.1 Million
Q3 2020 Nov 13, 2020	BUY	$30.68 - $36.54 $2.47 Million - $2.94 Million	80,500 Added 39.81%	282,700 $10 Million
Q2 2020 Aug 13, 2020	BUY	$29.29 - $36.48 $820,120 - $1.02 Million	28,000 Added 16.07%	202,200 $6.21 Million
Q1 2020 May 11, 2020	SELL	$26.27 - $69.47 $3.53 Million - $9.34 Million	-134,400 Reduced 43.55%	174,200 $5.27 Million
Q4 2019 Feb 12, 2020	BUY	$50.4 - $66.02 $1.72 Million - $2.25 Million	34,100 Added 12.42%	308,600 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$47.89 - $58.91 $2.39 Million - $2.95 Million	50,000 Added 22.27%	274,500 $14.5 Million
Q2 2019 Aug 20, 2019	BUY	$48.72 - $56.4 $3.88 Million - $4.5 Million	79,700 Added 55.04%	224,500 $12.1 Million
Q1 2019 May 15, 2019	SELL	$41.92 - $53.32 $217,984 - $277,264	-5,200 Reduced 3.47%	144,800 $7.58 Million
Q4 2018 Feb 14, 2019	SELL	$41.3 - $59.5 $338,660 - $487,900	-8,200 Reduced 5.18%	150,000 $6.23 Million
Q3 2018 Nov 14, 2018	BUY	$50.8 - $59.25 $8.04 Million - $9.37 Million	158,200 New	158,200 $9.35 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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