Wolverine Trading, LLC Proshares Ultra S&P 500 Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$62.79 - $77.58 $350,368 - $432,896	5,580 New	5,580 $432,000
Q2 2023 Aug 23, 2023	BUY	$48.75 - $58.15 $293,182 - $349,714	6,014 New	6,014 $349,000
Q4 2022 Feb 14, 2023	BUY	$39.42 - $50.62 $137,339 - $176,360	3,484 Added 13.31%	29,650 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$39.72 - $57.79 $177,707 - $258,552	-4,474 Reduced 14.6%	26,166 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$42.28 - $67.05 $1.11 Million - $1.76 Million	26,192 Added 588.85%	30,640 $1.4 Million
Q1 2022 May 16, 2022	SELL	$55.62 - $74.05 $1.61 Million - $2.14 Million	-28,883 Reduced 86.66%	4,448 $301,000
Q4 2021 Feb 14, 2022	BUY	$59.77 - $74.03 $428,012 - $530,128	7,161 Added 27.36%	33,331 $4.91 Million
Q3 2021 Nov 12, 2021	BUY	$58.7 - $66.58 $1.54 Million - $1.74 Million	26,170 New	26,170 $3.21 Million
Q2 2021 Aug 06, 2021	SELL	$52.23 - $59.67 $364,199 - $416,078	-6,973 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.43 - $51.16 $309,810 - $356,738	6,973 New	6,973 $708,000
Q2 2020 Aug 13, 2020	SELL	$20.23 - $34.28 $135,662 - $229,881	-6,706 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$16.85 - $41.43 $112,996 - $277,829	6,706 New	6,706 $615,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6,084 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-30,542 Reduced 83.39%	6,084 $642,000
Q4 2017 Feb 14, 2018	BUY	N/A	33,587 Added 1105.2%	36,626 $4.01 Million
Q3 2017 Nov 15, 2017	BUY	N/A	3,039	3,039 $294,000

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.8M

Call Options Held

755K

Put Options Held

657K

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