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

Wolverine Trading, LLC

$93.9 Billion
Q3 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

39

Shares Held

268K

Call Options Held

94.9K

Put Options Held

94.9K

Aveo Capital Partners, LLC

71.3K
Shares

$6.74 Million
0.75% of portfolio
Jane Street Group, LLC New York, NY

49.9K
Shares

$4.72 Million
0.0% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

27.7K
Shares

$2.62 Million
0.3% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

20.4K
Shares

$1.93 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.3K
Shares

$1.64 Million
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.