Wolverine Trading, LLC Proshares Short S&P500 New (De Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$14.46 - $17.28 $318,120 - $380,160	-22,000 Reduced 60.61%	14,300 $243,000
Q2 2022 Aug 15, 2022	BUY	$13.92 - $17.05 $182,352 - $223,355	13,100 Added 56.47%	36,300 $594,000
Q1 2022 May 16, 2022	BUY	$13.54 - $15.38 $153,002 - $173,794	11,300 Added 94.96%	23,200 $322,000
Q4 2021 Feb 14, 2022	SELL	$13.55 - $15.24 $79,945 - $89,916	-5,900 Reduced 33.15%	11,900 $162,000
Q3 2021 Nov 12, 2021	SELL	$14.5 - $15.5 $355,250 - $379,750	-24,500 Reduced 57.92%	17,800 $268,000
Q2 2021 Aug 06, 2021	SELL	$15.39 - $16.59 $115,425 - $124,425	-7,500 Reduced 15.06%	42,300 $651,000
Q1 2021 May 14, 2021	BUY	$16.76 - $18.21 $589,952 - $640,992	35,200 Added 241.1%	49,800 $839,000
Q4 2020 Feb 12, 2021	BUY	$17.97 - $20.76 $262,362 - $303,096	14,600 New	14,600 $264,000
Q3 2020 Nov 13, 2020	SELL	$19.21 - $22.22 $426,462 - $493,284	-22,200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$21.58 - $28.93 $228,747 - $306,658	-10,600 Reduced 32.32%	22,200 $503,000
Q1 2020 May 11, 2020	BUY	$22.87 - $32.55 $750,136 - $1.07 Million	32,800 New	32,800 $895,000
Q4 2019 Feb 12, 2020	SELL	$23.92 - $26.93 $277,472 - $312,388	-11,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.95 - $26.32 $301,020 - $305,312	11,600 New	11,600 $305,000

Others Institutions Holding SH

# of Institutions

171

Shares Held

26.2M

Call Options Held

1.34M

Put Options Held

27.5K

Morgan Stanley New York, NY

4.79M
Shares

$52.1 Million
0.0% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$19 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$18.7 Million
0.91% of portfolio
Ria Advisory Group LLC Ames, IA

1.22M
Shares

$13.3 Million
5.85% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

1.09M
Shares

$11.9 Million
0.32% of portfolio

About PROSHARES SHORT S&P500 NEW (DE

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