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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$62.79 - $77.58 $9.68 Million - $12 Million	154,200 New	154,200 $12 Million
Q3 2023 Nov 15, 2023	BUY	$53.05 - $61.69 $9.98 Million - $11.6 Million	188,200 Added 187.64%	288,500 $15.4 Million
Q2 2023 Aug 23, 2023	BUY	$48.75 - $58.15 $4.89 Million - $5.83 Million	100,300 New	100,300 $5.83 Million
Q4 2022 Feb 14, 2023	SELL	$39.42 - $50.62 $3.07 Million - $3.94 Million	-77,900 Reduced 39.7%	118,300 $5.26 Million
Q3 2022 Nov 14, 2022	BUY	$39.72 - $57.79 $2.45 Million - $3.57 Million	61,800 Added 45.98%	196,200 $8.05 Million
Q2 2022 Aug 15, 2022	BUY	$42.28 - $67.05 $2.78 Million - $4.41 Million	65,700 Added 95.63%	134,400 $6.14 Million
Q1 2022 May 16, 2022	BUY	$55.62 - $74.05 $595,134 - $792,335	10,700 Added 18.45%	68,700 $4.65 Million
Q4 2021 Feb 14, 2022	SELL	$59.77 - $74.03 $1.38 Million - $1.71 Million	-23,100 Reduced 28.48%	58,000 $8.54 Million
Q3 2021 Nov 12, 2021	BUY	$58.7 - $66.58 $4.76 Million - $5.4 Million	81,100 New	81,100 $9.96 Million
Q2 2021 Aug 06, 2021	SELL	$52.23 - $59.67 $2.6 Million - $2.97 Million	-49,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.43 - $51.16 $2.21 Million - $2.54 Million	49,700 New	49,700 $5.04 Million
Q4 2020 Feb 12, 2021	SELL	$34.76 - $45.68 $1.79 Million - $2.35 Million	-51,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.67 - $41.83 $1.63 Million - $2.15 Million	51,500 New	51,500 $3.73 Million
Q2 2020 Aug 13, 2020	SELL	$20.23 - $34.28 $1.21 Million - $2.06 Million	-60,000 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$16.85 - $41.43 $1.01 Million - $2.49 Million	60,000 New	60,000 $5.51 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-105,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	37,200 Added 54.31%	105,700 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,200 Reduced 5.78%	68,500 $7.5 Million
Q3 2017 Nov 15, 2017	BUY	N/A	72,700	72,700 $7.03 Million

Others Institutions Holding SSO

# of Institutions

234

Shares Held

15.7M

Call Options Held

596K

Put Options Held

436K

About PROSHARES ULTRA S&P 500

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