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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	SELL	$24.78 - $29.87 $257,712 - $310,648	-10,400 Reduced 53.61%	9,000 $241,000
Q4 2022 Feb 14, 2023	BUY	$29.84 - $36.59 $578,896 - $709,846	19,400 New	19,400 $589,000
Q1 2022 May 16, 2022	BUY	$29.52 - $35.46 $233,208 - $280,134	7,900 New	7,900 $245,000
Q1 2021 May 14, 2021	SELL	$34.84 - $42.7 $557,440 - $683,200	-16,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$35.71 - $43.0 $124,985 - $150,500	-3,500 Reduced 17.95%	16,000 $585,000
Q3 2020 Nov 13, 2020	BUY	$37.93 - $42.74 $739,635 - $833,430	19,500 New	19,500 $796,000
Q2 2020 Aug 13, 2020	SELL	$36.41 - $43.29 $862,916 - $1.03 Million	-23,700 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$19.78 - $46.58 $468,786 - $1.1 Million	23,700 New	23,700 $906,000
Q1 2019 May 15, 2019	SELL	$21.1 - $27.29 $1.52 Million - $1.97 Million	-72,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.53 - $27.29 $1.48 Million - $1.97 Million	72,100 New	72,100 $1.95 Million
Q1 2018 May 15, 2018	SELL	$19.99 - $27.48 $1.14 Million - $1.57 Million	-57,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$21.14 - $25.12 $1.21 Million - $1.43 Million	57,100	57,100 $1.21 Million

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

$4.87 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

193K
Shares

$2.71 Million
0.14% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

140K
Shares

$1.97 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

$1.01 Million
0.06% of portfolio

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

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