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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$29.27 - $44.55 $3.99 Million - $6.07 Million	136,200 Added 42.76%	454,700 $13.7 Million
Q3 2023 Nov 15, 2023	SELL	$29.37 - $39.37 $16.3 Million - $21.9 Million	-555,100 Reduced 63.54%	318,500 $12.5 Million
Q2 2023 Aug 23, 2023	SELL	$26.75 - $31.26 $18.5 Million - $21.6 Million	-691,700 Reduced 44.19%	873,600 $25.7 Million
Q1 2023 May 15, 2023	BUY	$27.26 - $32.39 $42.7 Million - $50.7 Million	1,565,300 New	1,565,300 $45.1 Million
Q3 2022 Nov 14, 2022	BUY	$23.58 - $32.85 $3.31 Million - $4.61 Million	140,400 Added 10.52%	1,474,900 $45.8 Million
Q2 2022 Aug 15, 2022	BUY	$20.42 - $29.22 $12.1 Million - $17.3 Million	592,100 Added 79.75%	1,334,500 $35.5 Million
Q1 2022 May 16, 2022	SELL	$17.75 - $21.69 $8.27 Million - $10.1 Million	-466,100 Reduced 38.57%	742,400 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$15.7 - $19.0 $648,410 - $784,700	41,300 Added 3.54%	1,208,500 $20.5 Million
Q3 2021 Nov 12, 2021	BUY	$16.66 - $18.81 $5.18 Million - $5.85 Million	311,200 Added 36.36%	1,167,200 $21.4 Million
Q2 2021 Aug 06, 2021	BUY	$18.52 - $21.55 $3.02 Million - $3.51 Million	162,900 Added 23.5%	856,000 $16.3 Million
Q1 2021 May 14, 2021	BUY	$16.47 - $22.34 $6.8 Million - $9.22 Million	412,900 Added 147.36%	693,100 $15 Million
Q4 2020 Feb 12, 2021	BUY	$15.66 - $17.15 $1.5 Million - $1.65 Million	96,000 Added 52.12%	280,200 $4.62 Million
Q3 2020 Nov 13, 2020	SELL	$14.41 - $16.25 $694,562 - $783,250	-48,200 Reduced 20.74%	184,200 $2.84 Million
Q2 2020 Aug 13, 2020	BUY	$14.96 - $17.61 $3.48 Million - $4.09 Million	232,400 New	232,400 $3.66 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-237,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-147,800 Reduced 38.33%	237,800 $9.12 Million
Q1 2018 May 15, 2018	SELL	N/A	-44,900 Reduced 10.43%	385,600 $14 Million
Q4 2017 Feb 14, 2018	BUY	N/A	120,700 Added 38.96%	430,500 $14.5 Million
Q3 2017 Nov 15, 2017	BUY	N/A	309,800	309,800 $11 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

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