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

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 04, 2022	SELL	$55.62 - $74.05 $55,620 - $74,050	-1,000 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$44.43 - $51.16 $4.79 Million - $5.52 Million	-107,900 Reduced 99.08%	1,000 $102,000
Q4 2020 Feb 12, 2021	SELL	$34.76 - $45.68 $1.25 Million - $1.64 Million	-36,000 Reduced 24.84%	108,900 $9.95 Million
Q3 2020 Nov 13, 2020	BUY	$31.67 - $41.83 $2.41 Million - $3.18 Million	76,100 Added 110.61%	144,900 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$20.23 - $34.28 $1.01 Million - $1.71 Million	50,000 Added 265.96%	68,800 $8.61 Million
Q1 2020 May 13, 2020	SELL	$16.85 - $41.43 $12 Million - $29.5 Million	-712,100 Reduced 97.43%	18,800 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$30.25 - $37.96 $21.9 Million - $27.5 Million	-724,400 Reduced 49.78%	730,900 $110 Million
Q3 2019 Nov 14, 2019	BUY	$31.82 - $32.86 $33 Million - $34 Million	1,035,800 Added 246.91%	1,455,300 $187 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-122,100 Reduced 22.54%	419,500 $52.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-742,400 Reduced 57.82%	541,600 $63.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	392,300 Added 43.99%	1,284,000 $119 Million
Q3 2018 Nov 14, 2018	BUY	N/A	131,700 Added 17.33%	891,700 $114 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,000 Added 2.43%	760,000 $84.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-524,800 Reduced 41.43%	742,000 $78.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-127,400 Reduced 9.14%	1,266,800 $139 Million
Q3 2017 Nov 14, 2017	BUY	N/A	666,800 Added 91.67%	1,394,200 $135 Million
Q2 2017 Aug 14, 2017	BUY	N/A	727,400	727,400 $65.1 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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