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

$4.89 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

More about VIXM

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.