Wolverine Asset Management LLC Proshares Ultrapro Qqq Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 04, 2022	SELL	$39.86 - $85.57 $6.28 Million - $13.5 Million	-157,600 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$59.52 - $88.57 $3.8 Million - $5.65 Million	-63,800 Reduced 28.82%	157,600 $26.2 Million
Q3 2021 Nov 12, 2021	SELL	$61.26 - $76.04 $11.2 Million - $14 Million	-183,600 Reduced 45.33%	221,400 $27.6 Million
Q2 2021 Aug 13, 2021	SELL	$44.13 - $61.52 $5.06 Million - $7.06 Million	-114,700 Reduced 22.07%	405,000 $49.6 Million
Q1 2021 May 13, 2021	SELL	$38.3 - $55.06 $25.7 Million - $37 Million	-671,200 Reduced 56.36%	519,700 $47.4 Million
Q4 2020 Feb 12, 2021	SELL	$29.36 - $45.45 $267,176 - $413,595	-9,100 Reduced 0.76%	1,190,900 $217 Million
Q3 2020 Nov 13, 2020	SELL	$25.29 - $43.63 $4.77 Million - $8.24 Million	-188,800 Reduced 13.59%	1,200,000 $157 Million
Q2 2020 Aug 13, 2020	SELL	$10.43 - $24.95 $2.74 Million - $6.56 Million	-263,100 Reduced 15.93%	1,388,800 $136 Million
Q1 2020 May 13, 2020	SELL	$8.88 - $29.52 $21.4 Million - $71.3 Million	-2,414,900 Reduced 59.38%	1,651,900 $78.7 Million
Q4 2019 Feb 14, 2020	BUY	$14.27 - $22.02 $760,591 - $1.17 Million	53,300 Added 1.33%	4,066,800 $352 Million
Q3 2019 Nov 14, 2019	BUY	$15.01 - $16.5 $3.87 Million - $4.26 Million	258,100 Added 6.87%	4,013,500 $247 Million
Q2 2019 Aug 14, 2019	BUY	N/A	650,900 Added 20.97%	3,755,400 $232 Million
Q1 2019 May 15, 2019	SELL	N/A	-365,200 Reduced 10.53%	3,104,500 $176 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,080,000 Added 45.19%	3,469,700 $129 Million
Q3 2018 Nov 14, 2018	BUY	N/A	185,900 Added 8.44%	2,389,700 $170 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,506,200 Added 215.91%	2,203,800 $126 Million
Q1 2018 May 15, 2018	SELL	N/A	-297,400 Reduced 29.89%	697,600 $100 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-110,100 Reduced 9.96%	995,000 $138 Million
Q3 2017 Nov 14, 2017	BUY	N/A	243,800 Added 28.31%	1,105,100 $126 Million
Q2 2017 Aug 14, 2017	BUY	N/A	861,300	861,300 $84.1 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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