Wolverine Trading, LLC Pro Shares Trust Ii Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$24.83 - $36.2 $352,586 - $514,040	14,200 Added 10.2%	153,400 $4 Million
Q3 2023 Nov 15, 2023	BUY	$23.5 - $36.64 $390,100 - $608,224	16,600 Added 13.54%	139,200 $4.91 Million
Q2 2023 Aug 23, 2023	BUY	$21.4 - $30.64 $2.62 Million - $3.76 Million	122,600 New	122,600 $2.9 Million
Q4 2022 Feb 14, 2023	BUY	$24.87 - $35.62 $5.1 Million - $7.3 Million	205,000 New	205,000 $6.21 Million
Q2 2022 Aug 15, 2022	BUY	$37.81 - $55.49 $5.13 Million - $7.52 Million	135,600 Added 157.67%	221,600 $9.89 Million

Q1 2022 May 16, 2022	BUY	$22.17 - $48.46 $1.91 Million - $4.17 Million	86,000 New	86,000 $14 Million
Q3 2021 Nov 12, 2021	SELL	$14.77 - $21.31 $1.8 Million - $2.6 Million	-122,200 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$13.23 - $19.87 $792,477 - $1.19 Million	-59,900 Reduced 32.89%	122,200 $9.58 Million
Q1 2021 May 14, 2021	SELL	$8.75 - $15.81 $757,750 - $1.37 Million	-86,600 Reduced 32.23%	182,100 $9.9 Million
Q4 2020 Feb 12, 2021	SELL	$5.67 - $9.35 $216,027 - $356,235	-38,100 Reduced 12.42%	268,700 $9.69 Million
Q3 2020 Nov 13, 2020	SELL	$6.43 - $8.58 $333,717 - $445,302	-51,900 Reduced 14.47%	306,800 $8.36 Million
Q2 2020 Aug 13, 2020	BUY	$3.01 - $18.5 $1.08 Million - $6.64 Million	358,700 New	358,700 $10.4 Million

Others Institutions Holding UCO

# of Institutions

59

Shares Held

1.4M

Call Options Held

407K

Put Options Held

522K

Trek Financial, LLC Scottsdale, AZ

493K
Shares

$16.9 Million
1.37% of portfolio
Jane Street Group, LLC New York, NY

274K
Shares

$9.39 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

256K
Shares

$8.78 Million
0.0% of portfolio
Private Advisor Group, LLC

67.4K
Shares

$2.31 Million
0.02% of portfolio
Texas Capital Bank Wealth Management Services Inc

50K
Shares

$1.71 Million
0.18% of portfolio

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $8.94B

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