Wolverine Trading, LLC Proshares Tr Proshares Ultrapr Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$8.52 - $13.52 $353,580 - $561,080	41,500 Added 34.18%	162,900 $1.4 Million
Q3 2023 Nov 15, 2023	SELL	$9.77 - $12.03 $116,263 - $143,157	-11,900 Reduced 8.93%	121,400 $1.45 Million
Q2 2023 Aug 23, 2023	SELL	$10.66 - $14.13 $808,028 - $1.07 Million	-75,800 Reduced 36.25%	133,300 $1.42 Million
Q1 2023 May 15, 2023	SELL	$13.0 - $17.27 $1.4 Million - $1.86 Million	-107,600 Reduced 33.98%	209,100 $2.95 Million
Q4 2022 Feb 14, 2023	SELL	$14.2 - $111.35 $941,460 - $7.38 Million	-66,300 Reduced 17.31%	316,700 $5.34 Million
Q3 2022 Nov 14, 2022	BUY	$67.2 - $112.1 $8.51 Million - $14.2 Million	126,700 Added 49.43%	383,000 $8.21 Million
Q2 2022 Aug 15, 2022	BUY	$64.6 - $112.6 $10.5 Million - $18.3 Million	162,800 Added 174.12%	256,300 $5.06 Million
Q1 2022 May 16, 2022	BUY	$60.95 - $87.8 $5.7 Million - $8.21 Million	93,500 New	93,500 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$75.9 - $92.75 $6.07 Million - $7.42 Million	-80,000 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$91.05 - $114.5 $1.1 Million - $1.39 Million	12,100 Added 17.82%	80,000 $1.46 Million
Q1 2021 May 14, 2021	BUY	$118.4 - $153.75 $8.04 Million - $10.4 Million	67,900 New	67,900 $1.63 Million

Others Institutions Holding SPXU

# of Institutions

10

Shares Held

990K

Call Options Held

1K

Put Options Held

14.8K

Morgan Jess S & CO Inc

539K
Shares

$11.2 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$6.32 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.35 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.31 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$328,593
0.03% of portfolio

About PROSHARES TR PROSHARES ULTRAPR

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