Wolverine Trading, LLC Proshares Trust Proshares Ultr Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$64.53 - $86.19 $1.28 Million - $1.71 Million	19,800 Added 27.35%	92,200 $7.95 Million
Q2 2024 Aug 14, 2024	SELL	$59.16 - $78.44 $437,784 - $580,456	-7,400 Reduced 9.27%	72,400 $5.56 Million
Q1 2024 May 15, 2024	BUY	$51.9 - $70.59 $4.14 Million - $5.63 Million	79,800 New	79,800 $5.63 Million
Q3 2023 Nov 15, 2023	BUY	$40.77 - $51.62 $6.09 Million - $7.71 Million	149,400 New	149,400 $6.15 Million
Q3 2022 Nov 14, 2022	BUY	$28.41 - $50.53 $1.67 Million - $2.97 Million	58,800 Added 71.36%	141,200 $4.21 Million
Q2 2022 Aug 15, 2022	BUY	$32.0 - $65.77 $2.64 Million - $5.42 Million	82,400 New	82,400 $2.95 Million
Q1 2021 May 14, 2021	SELL	$36.85 - $45.17 $5.84 Million - $7.16 Million	-158,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$25.59 - $38.43 $665,340 - $999,180	26,000 Added 19.62%	158,500 $12 Million
Q3 2020 Nov 13, 2020	SELL	$22.59 - $34.19 $1.18 Million - $1.78 Million	-52,100 Reduced 28.22%	132,500 $7.25 Million
Q2 2020 Aug 13, 2020	BUY	$11.97 - $25.7 $190,323 - $408,630	15,900 Added 9.43%	184,600 $7.87 Million
Q1 2020 May 11, 2020	BUY	$9.32 - $40.18 $1.57 Million - $6.78 Million	168,700 New	168,700 $4.89 Million
Q3 2019 Nov 14, 2019	SELL	$27.24 - $28.58 $2.88 Million - $3.02 Million	-105,800 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	N/A	3,500 Added 3.42%	105,800 $5.73 Million
Q1 2019 May 15, 2019	SELL	N/A	-19,200 Reduced 15.8%	102,300 $5.04 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,200 Added 5.38%	121,500 $4.12 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-22,100 Reduced 16.08%	115,300 $6.6 Million
Q1 2018 May 15, 2018	BUY	N/A	28,000 Added 25.59%	137,400 $18 Million
Q4 2017 Feb 14, 2018	BUY	N/A	21,400 Added 24.32%	109,400 $15.3 Million
Q3 2017 Nov 15, 2017	BUY	N/A	88,000	88,000 $10.2 Million

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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