Wolverine Trading, LLC Proshares Short Qqq Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$9.41 - $11.4 $242,778 - $294,120	25,800 Added 50.69%	76,700 $727,000
Q3 2023 Nov 15, 2023	SELL	$10.15 - $11.01 $206,045 - $223,503	-20,300 Reduced 28.51%	50,900 $554,000
Q2 2023 Aug 23, 2023	SELL	$10.57 - $12.67 $168,063 - $201,453	-15,900 Reduced 18.25%	71,200 $752,000
Q1 2023 May 15, 2023	SELL	$12.18 - $14.99 $182,700 - $224,850	-15,000 Reduced 14.69%	87,100 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$13.4 - $76.25 $820,080 - $4.67 Million	61,200 Added 149.63%	102,100 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$60.25 - $74.6 $180,750 - $223,799	3,000 Added 7.92%	40,900 $599,000
Q2 2022 Aug 15, 2022	BUY	$56.7 - $74.7 $1.07 Million - $1.4 Million	18,800 Added 98.43%	37,900 $539,000
Q1 2022 May 16, 2022	BUY	$53.6 - $66.3 $418,080 - $517,140	7,800 Added 69.03%	19,100 $218,000
Q4 2021 Feb 14, 2022	SELL	$53.4 - $61.8 $1.22 Million - $1.42 Million	-22,900 Reduced 66.96%	11,300 $122,000
Q3 2021 Nov 12, 2021	SELL	$57.25 - $62.0 $51,525 - $55,800	-900 Reduced 2.56%	34,200 $415,000
Q2 2021 Aug 06, 2021	BUY	$61.9 - $69.7 $1.14 Million - $1.28 Million	18,400 Added 110.18%	35,100 $435,000
Q1 2021 May 14, 2021	SELL	$66.75 - $74.45 $554,025 - $617,935	-8,300 Reduced 33.2%	16,700 $236,000
Q4 2020 Feb 12, 2021	SELL	$72.05 - $84.7 $4.29 Million - $5.05 Million	-59,600 Reduced 70.45%	25,000 $362,000
Q3 2020 Nov 13, 2020	BUY	$76.95 - $93.85 $5.55 Million - $6.77 Million	72,100 Added 576.8%	84,600 $1.41 Million
Q2 2020 Aug 13, 2020	BUY	$94.6 - $132.3 $1.18 Million - $1.65 Million	12,500 New	12,500 $242,000
Q1 2020 May 11, 2020	SELL	$110.15 - $144.55 $1.16 Million - $1.52 Million	-10,500 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$122.1 - $142.2 $1.28 Million - $1.49 Million	10,500 New	10,500 $258,000
Q1 2019 May 15, 2019	SELL	N/A	-11,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,100 Added 10.48%	11,600 $403,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,400 Added 15.38%	10,500 $307,000
Q1 2018 May 15, 2018	BUY	N/A	9,100 New	9,100 $311,000

Others Institutions Holding PSQ

# of Institutions

Shares Held

530K

Call Options Held

30.9K

Put Options Held

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