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

Wolverine Trading, LLC

$96.9 Billion
Q2 2025

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 18, 2025	BUY	$22.44 - $39.37 $300,696 - $527,558	13,400 New	13,400 $527,000
Q4 2024 Feb 14, 2025	BUY	$48.72 - $66.24 $321,552 - $437,183	6,600 New	6,600 $324,000
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

52

Shares Held

815K

Call Options Held

429K

Put Options Held

118K

Variant Private Wealth, LLC Tysons, VA

124K
Shares

$6.73 Million
5.06% of portfolio
Flow Traders U.S. LLC New York, NY

99K
Shares

$5.38 Million
0.14% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

80.1K
Shares

$4.35 Million
0.08% of portfolio
Mfg Wealth Management, Inc. Indianapolis, IN

78.9K
Shares

$4.29 Million
3.16% of portfolio
Prime Capital Investment Advisors, LLC Overland Park, KS

68K
Shares

$3.7 Million
0.04% of portfolio

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