Wolverine Trading, LLC Proshares Ultrapro Qqq Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$49.48 - $76.9 $4.58 Million - $7.12 Million	-92,600 Reduced 12.57%	644,000 $47.5 Million
Q1 2024 May 15, 2024	SELL	$45.81 - $63.13 $17.3 Million - $23.9 Million	-378,000 Reduced 33.91%	736,600 $45.3 Million
Q4 2023 Feb 14, 2024	BUY	$30.86 - $51.54 $34.4 Million - $57.4 Million	1,114,600 New	1,114,600 $56.5 Million
Q2 2023 Aug 23, 2023	SELL	$25.2 - $41.6 $2.33 Million - $3.84 Million	-92,300 Reduced 6.2%	1,395,600 $57.2 Million
Q1 2023 May 15, 2023	BUY	$16.36 - $28.26 $2.28 Million - $3.95 Million	139,600 Added 10.35%	1,487,900 $40.1 Million
Q4 2022 Feb 14, 2023	BUY	$16.16 - $23.69 $21.8 Million - $31.9 Million	1,348,300 New	1,348,300 $23.3 Million
Q2 2022 Aug 15, 2022	SELL	$21.86 - $61.55 $8.95 Million - $25.2 Million	-409,300 Reduced 29.16%	994,200 $24.7 Million
Q1 2022 May 16, 2022	BUY	$39.86 - $85.57 $16.9 Million - $36.2 Million	423,500 Added 43.21%	1,403,500 $85.2 Million
Q4 2021 Feb 14, 2022	BUY	$59.52 - $88.57 $5.26 Million - $7.82 Million	88,300 Added 9.9%	980,000 $166 Million
Q3 2021 Nov 12, 2021	BUY	$61.26 - $76.04 $5.84 Million - $7.25 Million	95,300 Added 11.97%	891,700 $112 Million
Q2 2021 Aug 06, 2021	BUY	$44.13 - $61.52 $5.12 Million - $7.14 Million	116,100 Added 17.07%	796,400 $98 Million
Q1 2021 May 14, 2021	BUY	$38.3 - $55.06 $8.36 Million - $12 Million	218,300 Added 47.25%	680,300 $59.4 Million
Q4 2020 Feb 12, 2021	BUY	$29.36 - $45.45 $1.19 Million - $1.84 Million	40,500 Added 9.61%	462,000 $83.3 Million
Q3 2020 Nov 13, 2020	SELL	$25.29 - $43.63 $4.42 Million - $7.62 Million	-174,700 Reduced 29.3%	421,500 $54.1 Million
Q2 2020 Aug 13, 2020	BUY	$10.43 - $24.95 $6.22 Million - $14.9 Million	596,200 New	596,200 $55.1 Million
Q1 2020 May 11, 2020	SELL	$8.88 - $29.52 $3.77 Million - $12.5 Million	-424,100 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$14.27 - $22.02 $65,642 - $101,292	4,600 Added 1.1%	424,100 $36.5 Million
Q3 2019 Nov 14, 2019	BUY	$15.01 - $16.5 $1.6 Million - $1.76 Million	106,600 Added 34.07%	419,500 $25.2 Million
Q2 2019 Aug 20, 2019	BUY	N/A	12,800 Added 4.27%	312,900 $19.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-364,800 Reduced 54.87%	300,100 $17 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-121,900 Reduced 15.49%	664,900 $24.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	329,500 Added 72.05%	786,800 $56 Million
Q1 2018 May 15, 2018	BUY	N/A	457,300 New	457,300 $65.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-330,900 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	330,900	330,900 $37.8 Million

Others Institutions Holding TQQQ

# of Institutions

290

Shares Held

8.63M

Call Options Held

14.2M

Put Options Held

9.62M

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