Wolverine Trading, LLC Pro Shares Trust Ii Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$22.97 - $30.26 $967,037 - $1.27 Million	42,100 New	42,100 $1.21 Million
Q2 2023 Aug 23, 2023	SELL	$26.04 - $36.28 $747,348 - $1.04 Million	-28,700 Reduced 34.96%	53,400 $1.44 Million
Q1 2023 May 15, 2023	SELL	$21.67 - $32.74 $1.78 Million - $2.68 Million	-82,000 Reduced 49.97%	82,100 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$20.94 - $32.75 $996,744 - $1.56 Million	47,600 Added 40.86%	164,100 $5.25 Million
Q3 2022 Nov 14, 2022	BUY	$17.98 - $25.51 $507,036 - $719,382	28,200 Added 31.94%	116,500 $2.37 Million

Q2 2022 Aug 15, 2022	SELL	$24.47 - $41.85 $337,686 - $577,530	-13,800 Reduced 13.52%	88,300 $2.28 Million
Q1 2022 May 16, 2022	SELL	$31.33 - $45.25 $175,448 - $253,400	-5,600 Reduced 5.2%	102,100 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$30.89 - $41.71 $200,785 - $271,115	-6,500 Reduced 5.69%	107,700 $3.67 Million
Q3 2021 Nov 12, 2021	SELL	$30.21 - $47.45 $1.16 Million - $1.83 Million	-38,500 Reduced 25.21%	114,200 $3.45 Million
Q2 2021 Aug 06, 2021	BUY	$42.36 - $54.56 $2.38 Million - $3.07 Million	56,200 Added 58.24%	152,700 $6.86 Million
Q1 2021 May 14, 2021	SELL	$39.63 - $59.45 $1.29 Million - $1.94 Million	-32,600 Reduced 25.25%	96,500 $3.82 Million
Q4 2020 Feb 12, 2021	BUY	$37.88 - $52.07 $1.42 Million - $1.96 Million	37,600 Added 41.09%	129,100 $6.72 Million
Q3 2020 Nov 13, 2020	BUY	$28.4 - $69.7 $2.6 Million - $6.38 Million	91,500 New	91,500 $4.16 Million

Others Institutions Holding AGQ

# of Institutions

45

Shares Held

728K

Call Options Held

515K

Put Options Held

503K

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

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