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

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$22.97 - $30.26 $831,514 - $1.1 Million	36,200 New	36,200 $1.04 Million
Q2 2023 Aug 23, 2023	SELL	$26.04 - $36.28 $44,268 - $61,676	-1,700 Reduced 5.45%	29,500 $795,000
Q1 2023 May 15, 2023	SELL	$21.67 - $32.74 $346,720 - $523,840	-16,000 Reduced 33.9%	31,200 $960,000
Q4 2022 Feb 14, 2023	BUY	$20.94 - $32.75 $184,272 - $288,200	8,800 Added 22.92%	47,200 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$17.98 - $25.51 $321,842 - $456,629	-17,900 Reduced 31.79%	38,400 $781,000

Q2 2022 Aug 15, 2022	SELL	$24.47 - $41.85 $56,281 - $96,255	-2,300 Reduced 3.92%	56,300 $1.45 Million
Q1 2022 May 16, 2022	BUY	$31.33 - $45.25 $109,655 - $158,375	3,500 Added 6.35%	58,600 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$30.89 - $41.71 $253,298 - $342,022	-8,200 Reduced 12.95%	55,100 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$30.21 - $47.45 $138,966 - $218,270	4,600 Added 7.84%	63,300 $1.91 Million
Q2 2021 Aug 06, 2021	SELL	$42.36 - $54.56 $283,812 - $365,552	-6,700 Reduced 10.24%	58,700 $2.64 Million
Q1 2021 May 14, 2021	BUY	$39.63 - $59.45 $634,080 - $951,200	16,000 Added 32.39%	65,400 $2.59 Million
Q4 2020 Feb 12, 2021	BUY	$37.88 - $52.07 $734,872 - $1.01 Million	19,400 Added 64.67%	49,400 $2.57 Million
Q3 2020 Nov 13, 2020	BUY	$28.4 - $69.7 $852,000 - $2.09 Million	30,000 New	30,000 $1.36 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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