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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$62.79 - $77.58 $6.29 Million - $7.77 Million	100,200 New	100,200 $7.77 Million
Q3 2023 Nov 15, 2023	BUY	$53.05 - $61.69 $3.68 Million - $4.28 Million	69,400 Added 222.44%	100,600 $5.37 Million
Q2 2023 Aug 23, 2023	BUY	$48.75 - $58.15 $1.52 Million - $1.81 Million	31,200 New	31,200 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$39.42 - $50.62 $67,014 - $86,054	-1,700 Reduced 2.24%	74,200 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$39.72 - $57.79 $142,992 - $208,044	3,600 Added 4.98%	75,900 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$42.28 - $67.05 $363,608 - $576,630	8,600 Added 13.5%	72,300 $3.3 Million
Q1 2022 May 16, 2022	BUY	$55.62 - $74.05 $750,870 - $999,675	13,500 Added 26.89%	63,700 $4.31 Million
Q4 2021 Feb 14, 2022	SELL	$59.77 - $74.03 $3.17 Million - $3.93 Million	-53,100 Reduced 51.4%	50,200 $7.39 Million
Q3 2021 Nov 12, 2021	BUY	$58.7 - $66.58 $6.06 Million - $6.88 Million	103,300 New	103,300 $12.7 Million
Q2 2021 Aug 06, 2021	SELL	$52.23 - $59.67 $2.17 Million - $2.48 Million	-41,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.43 - $51.16 $1.85 Million - $2.13 Million	41,600 New	41,600 $4.22 Million
Q4 2020 Feb 12, 2021	SELL	$34.76 - $45.68 $2.6 Million - $3.42 Million	-74,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.67 - $41.83 $2.37 Million - $3.13 Million	74,800 New	74,800 $5.42 Million
Q2 2020 Aug 13, 2020	SELL	$20.23 - $34.28 $1.28 Million - $2.18 Million	-63,500 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$16.85 - $41.43 $1.07 Million - $2.63 Million	63,500 New	63,500 $5.83 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-116,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	600 Added 0.52%	116,100 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-44,000 Reduced 27.59%	115,500 $12.6 Million
Q3 2017 Nov 15, 2017	BUY	N/A	159,500	159,500 $15.4 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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