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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$73.74 - $84.99 $258,089 - $297,465	3,500 New	3,500 $269,000
Q2 2023 Aug 23, 2023	BUY	$57.55 - $67.47 $299,260 - $350,844	5,200 New	5,200 $302,000
Q2 2022 Aug 15, 2022	SELL	$56.5 - $68.9 $79,100 - $96,460	-1,400 Reduced 5.38%	24,600 $1.41 Million
Q1 2022 May 16, 2022	BUY	$56.84 - $74.87 $1.24 Million - $1.64 Million	21,900 Added 534.15%	26,000 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$55.36 - $62.75 $210,368 - $238,450	-3,800 Reduced 48.1%	4,100 $242,000
Q3 2021 Nov 12, 2021	SELL	$53.7 - $61.06 $21,480 - $24,424	-400 Reduced 4.82%	7,900 $424,000
Q2 2021 Aug 06, 2021	SELL	$55.14 - $67.0 $27,570 - $33,500	-500 Reduced 5.68%	8,300 $470,000
Q1 2021 May 14, 2021	BUY	$52.18 - $71.73 $459,184 - $631,224	8,800 New	8,800 $460,000
Q4 2020 Feb 12, 2021	SELL	$59.76 - $72.81 $788,832 - $961,092	-13,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$63.63 - $83.22 $216,342 - $282,948	3,400 Added 34.69%	13,200 $915,000
Q2 2020 Aug 13, 2020	BUY	$52.64 - $64.83 $515,872 - $635,334	9,800 New	9,800 $625,000
Q3 2019 Nov 14, 2019	SELL	$42.13 - $52.55 $387,596 - $483,460	-9,200 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$35.79 - $44.51 $329,268 - $409,492	9,200 New	9,200 $403,000
Q3 2018 Nov 14, 2018	SELL	$31.97 - $36.91 $255,760 - $295,280	-8,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.67 - $43.96 $325,360 - $351,680	8,000 New	8,000 $332,000

Others Institutions Holding UGL

# of Institutions

39

Shares Held

268K

Call Options Held

94.9K

Put Options Held

94.9K

Aveo Capital Partners, LLC

71.3K
Shares

$7.13 Million
0.75% of portfolio
Jane Street Group, LLC New York, NY

49.9K
Shares

$4.99 Million
0.0% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

27.7K
Shares

$2.77 Million
0.3% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

20.4K
Shares

$2.04 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.3K
Shares

$1.73 Million
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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