Wolverine Asset Management LLC Proshares Ultra S&P 500 Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$55.62 - $74.05 $73,529 - $97,894	-1,322 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$59.77 - $74.03 $328,735 - $407,165	-5,500 Reduced 80.62%	1,322 $193,000
Q1 2021 May 13, 2021	BUY	$44.43 - $51.16 $161,947 - $186,478	3,645 Added 114.73%	6,822 $697,000
Q4 2020 Feb 12, 2021	SELL	$34.76 - $45.68 $660,926 - $868,559	-19,014 Reduced 85.68%	3,177 $290,000
Q3 2020 Nov 13, 2020	SELL	$31.67 - $41.83 $197,209 - $260,475	-6,227 Reduced 21.91%	22,191 $1.63 Million
Q2 2020 Aug 13, 2020	SELL	$20.23 - $34.28 $199,265 - $337,658	-9,850 Reduced 25.74%	28,418 $3.55 Million
Q1 2020 May 13, 2020	BUY	$16.85 - $41.43 $66,153 - $162,654	3,926 Added 11.43%	38,268 $3.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	33,842 Added 6768.4%	34,342 $4.33 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,617 Reduced 92.97%	500 $58,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,600 Added 1276.6%	7,117 $660,000
Q3 2018 Nov 14, 2018	SELL	N/A	-899 Reduced 63.49%	517 $65,000
Q2 2018 Aug 14, 2018	SELL	N/A	-44,684 Reduced 96.93%	1,416 $157,000
Q4 2017 Feb 14, 2018	BUY	N/A	17,227 Added 59.66%	46,100 $5.04 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,056 Reduced 3.53%	28,873 $2.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,929	29,929 $2.68 Million

Others Institutions Holding SSO

# of Institutions

228

Shares Held

8.43M

Call Options Held

594K

Put Options Held

440K

About PROSHARES ULTRA S&P 500

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