Wolverine Trading, LLC Vs Tr 1 X Short Vix Futures Et Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$19.0 - $50.73 $659,300 - $1.76 Million	34,700 Added 31.18%	146,000 $3.95 Million
Q2 2024 Aug 14, 2024	BUY	$35.14 - $48.3 $347,886 - $478,170	9,900 Added 9.76%	111,300 $5.31 Million
Q1 2024 May 15, 2024	SELL	$36.46 - $43.28 $1.59 Million - $1.89 Million	-43,600 Reduced 30.07%	101,400 $4.3 Million
Q4 2023 Feb 14, 2024	BUY	$22.74 - $37.94 $466,169 - $777,770	20,500 Added 16.47%	145,000 $5.47 Million
Q3 2023 Nov 15, 2023	BUY	$25.52 - $33.32 $1.18 Million - $1.54 Million	46,200 Added 59.0%	124,500 $3.47 Million
Q2 2023 Aug 23, 2023	SELL	$16.6 - $28.2 $287,180 - $487,860	-17,300 Reduced 18.1%	78,300 $2.2 Million
Q1 2023 May 15, 2023	BUY	$13.48 - $18.63 $1.29 Million - $1.78 Million	95,600 New	95,600 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$10.31 - $14.13 $214,448 - $293,904	20,800 Added 105.05%	40,600 $427,000
Q2 2022 Aug 15, 2022	BUY	$9.29 - $15.33 $183,941 - $303,534	19,800 New	19,800 $208,000

Others Institutions Holding SVIX

# of Institutions

36

Shares Held

1.93M

Call Options Held

1.75M

Put Options Held

692K

Jane Street Group, LLC New York, NY

506K
Shares

$11.9 Million
0.0% of portfolio
Imc Chicago, LLC

273K
Shares

$6.45 Million
0.25% of portfolio
Group One Trading, L.P. Chicago, IL

236K
Shares

$5.58 Million
0.27% of portfolio
Tower Research Capital LLC (Trc) New York, NY

198K
Shares

$4.66 Million
0.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

191K
Shares

$4.51 Million
0.0% of portfolio

About VS TR -1X SHORT VIX FUTURES ET

Ticker SVIX
Sector ETFs
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