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

Wolverine Trading, LLC

$93.9 Billion
Q3 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

77

Shares Held

2.22M

Call Options Held

1.7M

Put Options Held

1.14M

Susquehanna International Group, LLP Bala Cynwyd, PA

633K
Shares

$21.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

358K
Shares

$12 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.96 Million
0.39% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.2 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$4.05 Million
0.0% of portfolio

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