Wolverine Trading, LLC Proshares Trust Proshrs Ultrap Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$74.72 - $96.1 $3.22 Million - $4.14 Million	43,100 New	43,100 $4.14 Million
Q1 2024 May 15, 2024	SELL	$71.42 - $85.38 $2.55 Million - $3.05 Million	-35,700 Reduced 51.66%	33,400 $2.85 Million
Q4 2023 Feb 14, 2024	BUY	$48.15 - $74.5 $24,075 - $37,250	500 Added 0.73%	69,100 $5.14 Million
Q3 2023 Nov 15, 2023	BUY	$53.78 - $65.69 $435,618 - $532,089	8,100 Added 13.39%	68,600 $3.69 Million
Q2 2023 Aug 23, 2023	SELL	$52.29 - $60.37 $10,458 - $12,074	-200 Reduced 0.33%	60,500 $3.61 Million
Q1 2023 May 15, 2023	BUY	$49.3 - $62.51 $399,330 - $506,331	8,100 Added 15.4%	60,700 $3.25 Million
Q4 2022 Feb 14, 2023	BUY	$40.27 - $65.41 $181,215 - $294,345	4,500 Added 9.36%	52,600 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$38.61 - $65.95 $1.25 Million - $2.13 Million	-32,300 Reduced 40.17%	48,100 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$45.18 - $75.49 $3.63 Million - $6.07 Million	80,400 New	80,400 $4.02 Million
Q1 2022 May 16, 2022	SELL	$60.68 - $87.84 $4.41 Million - $6.39 Million	-72,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.77 - $85.71 $418,620 - $514,259	6,000 Added 9.0%	72,700 $6.19 Million
Q3 2021 Nov 12, 2021	BUY	$68.77 - $80.25 $144,417 - $168,525	2,100 Added 3.25%	66,700 $4.82 Million
Q2 2021 Aug 06, 2021	BUY	$64.93 - $74.95 $2.56 Million - $2.96 Million	39,500 Added 157.37%	64,600 $4.64 Million
Q1 2021 May 14, 2021	SELL	$48.05 - $65.08 $1.19 Million - $1.61 Million	-24,700 Reduced 49.6%	25,100 $3.24 Million
Q4 2020 Feb 12, 2021	BUY	$33.51 - $51.23 $1.67 Million - $2.55 Million	49,800 New	49,800 $5.02 Million
Q3 2020 Nov 13, 2020	SELL	$31.12 - $45.14 $1.29 Million - $1.87 Million	-41,400 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$18.06 - $39.47 $43,344 - $94,728	-2,400 Reduced 5.48%	41,400 $2.55 Million
Q1 2020 May 11, 2020	BUY	$13.52 - $68.58 $592,176 - $3 Million	43,800 New	43,800 $1.94 Million
Q1 2019 May 15, 2019	SELL	N/A	-87,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	58,700 Added 201.72%	87,800 $6.05 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,300 Reduced 22.19%	29,100 $3.18 Million
Q1 2018 May 15, 2018	BUY	N/A	30,300 Added 426.76%	37,400 $3.17 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-12,600 Reduced 63.96%	7,100 $669,000
Q3 2017 Nov 15, 2017	BUY	N/A	19,700	19,700 $1.38 Million

Others Institutions Holding UDOW

# of Institutions

Shares Held

569K

Call Options Held

367K

Put Options Held

332K

Ken Griffin Citadel Advisors LLC | Chicago, Il

74.5K
Shares

$7.3 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

47.5K
Shares

$4.66 Million
0.1% of portfolio
Crosspoint Capital Strategies, LLC Orinda, CA

41.2K
Shares

$4.04 Million
4.63% of portfolio
Ashton Thomas Private Wealth, LLC Scottsdale, AZ

39.8K
Shares

$3.9 Million
0.2% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

33.8K
Shares

$3.31 Million
0.01% of portfolio

View Full List

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