Wolverine Asset Management LLC Proshares Trust Proshares Ultr 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	$49.85 - $77.61 $3.47 Million - $5.41 Million	-69,700 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$56.58 - $77.57 $2.63 Million - $3.6 Million	-46,400 Reduced 39.97%	69,700 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$55.36 - $66.72 $2.75 Million - $3.31 Million	-49,600 Reduced 29.93%	116,100 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$46.58 - $56.7 $745,280 - $907,200	-16,000 Reduced 8.81%	165,700 $18.8 Million
Q1 2021 May 13, 2021	SELL	$36.85 - $45.17 $14.2 Million - $17.4 Million	-384,800 Reduced 67.93%	181,700 $16.4 Million
Q4 2020 Feb 12, 2021	BUY	$25.59 - $38.43 $539,949 - $810,873	21,100 Added 3.87%	566,500 $43.5 Million
Q3 2020 Nov 13, 2020	SELL	$22.59 - $34.19 $799,686 - $1.21 Million	-35,400 Reduced 6.1%	545,400 $30.5 Million
Q2 2020 Aug 13, 2020	BUY	$11.97 - $25.7 $2.75 Million - $5.91 Million	230,100 Added 65.61%	580,800 $25.8 Million
Q1 2020 May 13, 2020	SELL	$9.32 - $40.18 $214,360 - $924,140	-23,000 Reduced 6.15%	350,700 $9.69 Million
Q4 2019 Feb 14, 2020	SELL	$25.23 - $35.35 $575,244 - $805,980	-22,800 Reduced 5.75%	373,700 $26.2 Million
Q3 2019 Nov 14, 2019	SELL	$27.24 - $28.58 $468,528 - $491,575	-17,200 Reduced 4.16%	396,500 $21.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-63,300 Reduced 13.27%	413,700 $22.4 Million
Q1 2019 May 15, 2019	BUY	N/A	54,600 Added 12.93%	477,000 $23.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	143,600 Added 51.51%	422,400 $14.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-19,600 Reduced 6.57%	278,800 $16 Million
Q2 2018 Aug 14, 2018	BUY	N/A	167,700 Added 128.31%	298,400 $14 Million
Q1 2018 May 15, 2018	SELL	N/A	-49,100 Reduced 27.31%	130,700 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,700 Added 0.95%	179,800 $25.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	42,100 Added 30.96%	178,100 $20.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	136,000	136,000 $14.1 Million

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

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