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

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 23, 2023	BUY	$57.55 - $67.47 $207,180 - $242,892	3,600 New	3,600 $209,000
Q1 2022 May 16, 2022	SELL	$56.84 - $74.87 $102,312 - $134,766	-1,800 Reduced 27.69%	4,700 $310,000
Q1 2021 May 14, 2021	BUY	$52.18 - $71.73 $339,170 - $466,245	6,500 New	6,500 $340,000
Q4 2020 Feb 12, 2021	SELL	$59.76 - $72.81 $191,232 - $232,992	-3,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$63.63 - $83.22 $400,869 - $524,286	-6,300 Reduced 66.32%	3,200 $222,000

Q2 2020 Aug 13, 2020	BUY	$52.64 - $64.83 $500,080 - $615,885	9,500 New	9,500 $606,000
Q3 2019 Nov 14, 2019	SELL	$42.13 - $52.55 $307,549 - $383,615	-7,300 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$35.79 - $44.51 $261,267 - $324,923	7,300 New	7,300 $320,000

Others Institutions Holding UGL

# of Institutions

28

Shares Held

147K

Call Options Held

147K

Put Options Held

32.8K

Aveo Capital Partners, LLC

78.2K
Shares

$6.19 Million
0.64% of portfolio
Jane Street Group, LLC New York, NY

19.1K
Shares

$1.51 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

13.4K
Shares

$1.06 Million
0.0% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

11.3K
Shares

$892,338
0.03% of portfolio
Ci Private Wealth, LLC Miami, FL

5.7K
Shares

$450,756
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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