Wolverine Trading, LLC Proshares Ultrashort 20+Year T Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$29.27 - $44.55 $836,448 - $1.27 Million	-28,577 Reduced 33.72%	56,171 $1.7 Million
Q3 2023 Nov 15, 2023	BUY	$29.37 - $39.37 $2.28 Million - $3.05 Million	77,503 Added 1069.74%	84,748 $3.32 Million
Q2 2023 Aug 23, 2023	BUY	$26.75 - $31.26 $193,803 - $226,478	7,245 New	7,245 $213,000
Q3 2022 Nov 14, 2022	SELL	$23.58 - $32.85 $164,376 - $228,997	-6,971 Reduced 2.39%	284,702 $8.84 Million
Q2 2022 Aug 15, 2022	SELL	$20.42 - $29.22 $4.87 Million - $6.96 Million	-238,255 Reduced 44.96%	291,673 $7.77 Million
Q1 2022 May 16, 2022	SELL	$17.75 - $21.69 $159,998 - $195,513	-9,014 Reduced 1.67%	529,928 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$15.7 - $19.0 $3.13 Million - $3.79 Million	199,670 Added 58.85%	538,942 $9.14 Million
Q3 2021 Nov 12, 2021	BUY	$16.66 - $18.81 $1.89 Million - $2.14 Million	113,571 Added 50.32%	339,272 $6.21 Million
Q2 2021 Aug 06, 2021	BUY	$18.52 - $21.55 $661,256 - $769,442	35,705 Added 18.79%	225,701 $4.29 Million
Q1 2021 May 14, 2021	BUY	$16.47 - $22.34 $2.12 Million - $2.88 Million	128,917 Added 211.07%	189,996 $4.1 Million
Q4 2020 Feb 12, 2021	SELL	$15.66 - $17.15 $221,542 - $242,621	-14,147 Reduced 18.81%	61,079 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$14.41 - $16.25 $701,190 - $790,725	48,660 Added 183.17%	75,226 $1.16 Million
Q2 2020 Aug 13, 2020	SELL	$14.96 - $17.61 $5,250 - $6,181	-351 Reduced 1.3%	26,566 $418,000
Q1 2018 May 15, 2018	SELL	N/A	-111,201 Reduced 80.51%	26,917 $976,000
Q4 2017 Feb 14, 2018	BUY	N/A	104,797 Added 314.51%	138,118 $4.67 Million
Q3 2017 Nov 15, 2017	BUY	N/A	33,321	33,321 $1.19 Million

Others Institutions Holding TBT

# of Institutions

75

Shares Held

2.15M

Call Options Held

1.17M

Put Options Held

1.09M

Susquehanna International Group, LLP Bala Cynwyd, PA

642K
Shares

$20.8 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.66 Million
0.53% of portfolio
Jane Street Group, LLC New York, NY

267K
Shares

$8.63 Million
0.01% of portfolio
Park Edge Advisors, LLC Cleveland, OH

210K
Shares

$6.81 Million
2.46% of portfolio
Goldman Sachs Group Inc New York, NY

93.8K
Shares

$3.04 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.