Wolverine Trading, LLC Proshares Ultrashort Russell 2 Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$11.19 - $18.53 $5,595 - $9,265	500 Added 3.13%	16,500 $192,000
Q3 2023 Nov 15, 2023	SELL	$12.41 - $15.99 $2,482 - $3,198	-200 Reduced 1.23%	16,000 $249,000
Q2 2023 Aug 23, 2023	SELL	$13.91 - $17.05 $54,249 - $66,495	-3,900 Reduced 19.4%	16,200 $226,000
Q1 2023 May 15, 2023	BUY	$12.8 - $17.06 $72,960 - $97,241	5,700 Added 39.58%	20,100 $324,000
Q4 2022 Feb 14, 2023	BUY	$14.46 - $18.83 $208,224 - $271,152	14,400 New	14,400 $239,000
Q2 2022 Aug 15, 2022	SELL	$13.93 - $20.87 $149,051 - $223,309	-10,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.62 - $17.24 $195,610 - $267,220	-15,500 Reduced 59.16%	10,700 $150,000
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.42 $175,812 - $224,952	15,600 Added 147.17%	26,200 $338,000
Q3 2021 Nov 12, 2021	BUY	$13.0 - $15.47 $137,800 - $163,982	10,600 New	10,600 $146,000

Others Institutions Holding TWM

# of Institutions

20

Shares Held

820K

Call Options Held

25.3K

Put Options Held

0

Jane Street Group, LLC New York, NY

282K
Shares

$2.22 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

84.8K
Shares

$669,395
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

72.6K
Shares

$572,908
0.01% of portfolio
Hillsdale Investment Management Inc. Toronto, A6

69.8K
Shares

$550,800
0.07% of portfolio
Quadrature Capital LTD London, X0

59.5K
Shares

$469,139
0.01% of portfolio

About PROSHARES ULTRASHORT RUSSELL 2

Ticker TWM
Sector ETFs
Industry ETFs

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