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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$13.92 - $19.91 $236,640 - $338,470	17,000 New	17,000 $256,000
Q4 2023 Feb 14, 2024	BUY	$16.11 - $21.9 $296,424 - $402,960	18,400 New	18,400 $308,000
Q1 2023 May 15, 2023	SELL	$24.78 - $29.87 $4,956 - $5,974	-200 Reduced 2.06%	9,500 $255,000
Q4 2022 Feb 14, 2023	SELL	$29.84 - $36.59 $101,456 - $124,406	-3,400 Reduced 25.95%	9,700 $294,000
Q3 2022 Nov 14, 2022	BUY	$32.09 - $35.5 $86,643 - $95,850	2,700 Added 25.96%	13,100 $462,000
Q2 2022 Aug 15, 2022	BUY	$30.93 - $37.54 $89,697 - $108,866	2,900 Added 38.67%	10,400 $365,000
Q1 2022 May 16, 2022	BUY	$29.52 - $35.46 $221,400 - $265,950	7,500 New	7,500 $233,000
Q3 2021 Nov 12, 2021	SELL	$30.18 - $32.8 $2.64 Million - $2.87 Million	-87,400 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$30.11 - $37.08 $2.63 Million - $3.24 Million	87,400 New	87,400 $2.67 Million
Q1 2021 May 14, 2021	SELL	$34.84 - $42.7 $9.34 Million - $11.4 Million	-268,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$35.71 - $43.0 $4.2 Million - $5.06 Million	117,600 Added 78.19%	268,000 $9.8 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $42.74 $5.7 Million - $6.43 Million	150,400 New	150,400 $6.14 Million
Q2 2020 Aug 13, 2020	SELL	$36.41 - $43.29 $1.38 Million - $1.65 Million	-38,000 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$19.78 - $46.58 $751,640 - $1.77 Million	38,000 New	38,000 $1.45 Million
Q1 2019 May 15, 2019	SELL	$21.1 - $27.29 $903,080 - $1.17 Million	-42,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.53 - $27.29 $878,684 - $1.17 Million	42,800 New	42,800 $1.15 Million
Q1 2018 May 15, 2018	SELL	$19.99 - $27.48 $569,715 - $783,180	-28,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$21.14 - $25.12 $602,490 - $715,920	28,500	28,500 $603,000

Others Institutions Holding VIXM

# of Institutions

20

Shares Held

955K

Call Options Held

17K

Put Options Held

0

Morgan Stanley New York, NY

347K
Shares

$4.89 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

193K
Shares

$2.72 Million
0.14% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

140K
Shares

$1.98 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

102K
Shares

$1.44 Million
0.0% of portfolio
Gofen & Glossberg LLC

72.3K
Shares

$1.02 Million
0.06% of portfolio

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

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