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

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2020 Nov 13, 2020	BUY	$31.67 - $41.83 $177,352 - $234,248	5,600 Added 32.18%	23,000 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	$20.23 - $34.28 $317,611 - $538,196	15,700 Added 923.53%	17,400 $2.18 Million
Q1 2020 May 13, 2020	SELL	$16.85 - $41.43 $603,230 - $1.48 Million	-35,800 Reduced 95.47%	1,700 $151,000
Q4 2019 Feb 14, 2020	SELL	$30.25 - $37.96 $387,200 - $485,888	-12,800 Reduced 25.45%	37,500 $5.66 Million
Q3 2019 Nov 14, 2019	BUY	$31.82 - $32.86 $120,916 - $124,868	3,800 Added 8.17%	50,300 $6.46 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,500 Reduced 27.34%	46,500 $5.86 Million
Q1 2019 May 15, 2019	SELL	N/A	-135,200 Reduced 67.87%	64,000 $7.54 Million
Q4 2018 Feb 14, 2019	BUY	N/A	36,300 Added 22.28%	199,200 $18.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,900 Added 11.58%	162,900 $20.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	88,200 Added 152.6%	146,000 $16.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-199,600 Reduced 77.54%	57,800 $6.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-30,400 Reduced 10.56%	257,400 $28.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	45,600 Added 18.83%	287,800 $27.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	242,200	242,200 $21.7 Million

Others Institutions Holding SSO

# of Institutions

246

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

About PROSHARES ULTRA S&P 500

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