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

Wolverine Trading, LLC

$83.2 Billion
Q1 2025

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$28.29 - $39.96 $39,606 - $55,944	1,400 Added 9.15%	16,700 $663,000
Q3 2024 Nov 14, 2024	BUY	$26.37 - $37.74 $142,398 - $203,796	5,400 Added 54.55%	15,300 $442,000
Q2 2024 Aug 14, 2024	SELL	$32.93 - $41.78 $135,013 - $171,298	-4,100 Reduced 29.29%	9,900 $355,000
Q1 2024 May 15, 2024	SELL	$29.82 - $36.48 $969,150 - $1.19 Million	-32,500 Reduced 69.89%	14,000 $468,000
Q4 2023 Feb 14, 2024	SELL	$28.17 - $53.02 $2.67 Million - $5.03 Million	-94,800 Reduced 67.09%	46,500 $1.38 Million
Q3 2023 Nov 15, 2023	BUY	$34.58 - $157.46 $4.89 Million - $22.2 Million	141,300 New	141,300 $6.24 Million
Q1 2023 May 15, 2023	SELL	$104.11 - $133.81 $135,343 - $173,953	-1,300 Reduced 12.87%	8,800 $988,000
Q4 2022 Feb 14, 2023	SELL	$31.94 - $169.6 $689,904 - $3.66 Million	-21,600 Reduced 68.14%	10,100 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$31.63 - $124.9 $1 Million - $3.96 Million	31,700 New	31,700 $4.08 Million
Q1 2022 May 16, 2022	SELL	$58.55 - $78.23 $1.19 Million - $1.59 Million	-20,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.85 - $65.67 $991,655 - $1.33 Million	20,300 New	20,300 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$53.98 - $65.1 $1.13 Million - $1.37 Million	-21,000 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$63.48 - $79.94 $44,436 - $55,958	700 Added 3.45%	21,000 $1.39 Million
Q1 2021 May 14, 2021	SELL	$54.17 - $84.82 $650,040 - $1.02 Million	-12,000 Reduced 37.15%	20,300 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$50.08 - $57.69 $195,312 - $224,991	-3,900 Reduced 10.77%	32,300 $1.75 Million
Q3 2020 Nov 13, 2020	SELL	$44.45 - $53.33 $697,865 - $837,281	-15,700 Reduced 30.25%	36,200 $1.79 Million
Q2 2020 Aug 13, 2020	BUY	$46.9 - $60.35 $2.43 Million - $3.13 Million	51,900 New	51,900 $2.64 Million

Others Institutions Holding TMV

# of Institutions

44

Shares Held

1.27M

Call Options Held

1.34M

Put Options Held

261K

Sbi Securities Co., Ltd. Tokyo, M0

304K
Shares

$11.2 Million
0.35% of portfolio
Jane Street Group, LLC New York, NY

284K
Shares

$10.4 Million
0.0% of portfolio
Cim, LLC

142K
Shares

$5.22 Million
0.75% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

128K
Shares

$4.7 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

111K
Shares

$4.06 Million
0.0% of portfolio

About DIREXION SHS ETF TR

Ticker TMV
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