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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$38.56 - $50.55 $38,560 - $50,550	-1,000 Reduced 14.71%	5,800 $293,000
Q4 2023 Feb 14, 2024	BUY	$25.63 - $49.32 $174,284 - $335,376	6,800 New	6,800 $315,000
Q2 2022 Aug 15, 2022	SELL	$35.61 - $78.29 $17,805 - $39,145	-500 Reduced 7.69%	6,000 $240,000
Q1 2022 May 16, 2022	SELL	$62.77 - $104.95 $439,390 - $734,650	-7,000 Reduced 51.85%	6,500 $506,000
Q4 2021 Feb 14, 2022	BUY	$87.94 - $133.34 $325,378 - $493,358	3,700 Added 37.76%	13,500 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$90.29 - $119.5 $306,986 - $406,300	3,400 Added 53.13%	9,800 $997,000
Q2 2021 Aug 06, 2021	SELL	$92.61 - $122.07 $759,402 - $1 Million	-8,200 Reduced 56.16%	6,400 $745,000
Q1 2021 May 14, 2021	BUY	$75.46 - $128.88 $814,967 - $1.39 Million	10,800 Added 284.21%	14,600 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$37.98 - $82.53 $144,324 - $313,614	3,800 New	3,800 $301,000
Q3 2020 Nov 13, 2020	SELL	$29.73 - $43.18 $353,787 - $513,842	-11,900 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.67 - $41.0 $174,573 - $487,900	11,900 New	11,900 $372,000
Q1 2019 May 15, 2019	SELL	N/A	-5,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	5,000 New	5,000 $243,000
Q3 2018 Nov 14, 2018	SELL	N/A	-12,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	12,000 New	12,000 $951,000

Others Institutions Holding URTY

# of Institutions

41

Shares Held

587K

Call Options Held

255K

Put Options Held

100K

About PROSHARES TRUST PROSHRS ULTRAP

Ticker URTY
Sector ETFs
Industry ETFs

More about URTY

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.