Wolverine Trading, LLC Direxion Shs ETF Tr Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$26.37 - $37.74 $812,196 - $1.16 Million	30,800 Added 81.7%	68,500 $1.98 Million
Q2 2024 Aug 14, 2024	SELL	$32.93 - $41.78 $266,733 - $338,418	-8,100 Reduced 17.69%	37,700 $1.35 Million
Q1 2024 May 15, 2024	SELL	$29.82 - $36.48 $2.08 Million - $2.54 Million	-69,600 Reduced 60.31%	45,800 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$28.17 - $53.02 $847,917 - $1.6 Million	30,100 Added 35.29%	115,400 $3.42 Million
Q3 2023 Nov 15, 2023	BUY	$34.58 - $157.46 $2.95 Million - $13.4 Million	85,300 New	85,300 $3.77 Million
Q1 2023 May 15, 2023	SELL	$104.11 - $133.81 $2.58 Million - $3.32 Million	-24,800 Reduced 34.93%	46,200 $5.19 Million
Q4 2022 Feb 14, 2023	BUY	$31.94 - $169.6 $389,668 - $2.07 Million	12,200 Added 20.75%	71,000 $9.67 Million
Q3 2022 Nov 14, 2022	BUY	$31.63 - $124.9 $1.86 Million - $7.34 Million	58,800 New	58,800 $7.57 Million
Q1 2022 May 16, 2022	SELL	$58.55 - $78.23 $4.08 Million - $5.45 Million	-69,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.85 - $65.67 $3.4 Million - $4.58 Million	69,700 New	69,700 $3.81 Million
Q3 2021 Nov 12, 2021	SELL	$53.98 - $65.1 $3.38 Million - $4.08 Million	-62,600 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$63.48 - $79.94 $552,276 - $695,478	8,700 Added 16.14%	62,600 $4.13 Million
Q1 2021 May 14, 2021	SELL	$54.17 - $84.82 $552,534 - $865,163	-10,200 Reduced 15.91%	53,900 $4.33 Million
Q4 2020 Feb 12, 2021	SELL	$50.08 - $57.69 $235,376 - $271,143	-4,700 Reduced 6.83%	64,100 $3.48 Million
Q3 2020 Nov 13, 2020	SELL	$44.45 - $53.33 $173,355 - $207,987	-3,900 Reduced 5.36%	68,800 $3.4 Million
Q2 2020 Aug 13, 2020	BUY	$46.9 - $60.35 $3.41 Million - $4.39 Million	72,700 New	72,700 $3.7 Million

Others Institutions Holding TMV

# of Institutions

44

Shares Held

1.18M

Call Options Held

1.5M

Put Options Held

556K

Jane Street Group, LLC New York, NY

419K
Shares

$13.9 Million
0.0% of portfolio
Cim, LLC

136K
Shares

$4.5 Million
0.72% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

128K
Shares

$4.25 Million
0.01% of portfolio
Hrt Financial LP New York, NY

98.1K
Shares

$3.26 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

97.1K
Shares

$3.22 Million
0.0% of portfolio

About DIREXION SHS ETF TR

Ticker TMV
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