Wolverine Asset Management LLC Proshares Ultrapro Qqq Call Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 04, 2022	SELL	$39.86 - $85.57 $6 Million - $12.9 Million	-150,600 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$59.52 - $88.57 $4.34 Million - $6.47 Million	-73,000 Reduced 32.65%	150,600 $25 Million
Q3 2021 Nov 12, 2021	SELL	$61.26 - $76.04 $6.67 Million - $8.28 Million	-108,900 Reduced 32.75%	223,600 $27.9 Million
Q2 2021 Aug 13, 2021	SELL	$44.13 - $61.52 $5.54 Million - $7.72 Million	-125,500 Reduced 27.4%	332,500 $40.7 Million
Q1 2021 May 13, 2021	BUY	$38.3 - $55.06 $750,680 - $1.08 Million	19,600 Added 4.47%	458,000 $41.8 Million
Q4 2020 Feb 12, 2021	SELL	$29.36 - $45.45 $3.12 Million - $4.83 Million	-106,200 Reduced 19.5%	438,400 $79.7 Million
Q3 2020 Nov 13, 2020	SELL	$25.29 - $43.63 $6.32 Million - $10.9 Million	-250,000 Reduced 31.46%	544,600 $71.3 Million
Q2 2020 Aug 13, 2020	SELL	$10.43 - $24.95 $2.71 Million - $6.49 Million	-260,100 Reduced 24.66%	794,600 $77.6 Million
Q1 2020 May 13, 2020	SELL	$8.88 - $29.52 $7.31 Million - $24.3 Million	-823,400 Reduced 43.84%	1,054,700 $50.2 Million
Q4 2019 Feb 14, 2020	SELL	$14.27 - $22.02 $79,912 - $123,312	-5,600 Reduced 0.3%	1,878,100 $163 Million
Q3 2019 Nov 14, 2019	BUY	$15.01 - $16.5 $4.17 Million - $4.59 Million	278,100 Added 17.32%	1,883,700 $116 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-159,300 Reduced 9.03%	1,605,600 $99.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-579,400 Reduced 24.72%	1,764,900 $100 Million
Q4 2018 Feb 14, 2019	BUY	N/A	813,700 Added 53.16%	2,344,300 $86.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-57,700 Reduced 3.63%	1,530,600 $109 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,114,500 Added 235.23%	1,588,300 $90.7 Million
Q1 2018 May 15, 2018	BUY	N/A	172,200 Added 57.1%	473,800 $68.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-525,600 Reduced 63.54%	301,600 $41.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	419,500 Added 102.89%	827,200 $94.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	407,700	407,700 $39.8 Million

Others Institutions Holding TQQQ

# of Institutions

273

Shares Held

24.4M

Call Options Held

18.5M

Put Options Held

13.6M

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