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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$25.63 - $49.32 $158,906 - $305,784	6,200 New	6,200 $287,000
Q3 2022 Nov 14, 2022	SELL	$33.96 - $63.5 $54,336 - $101,600	-1,600 Reduced 17.98%	7,300 $255,000
Q2 2022 Aug 15, 2022	SELL	$35.61 - $78.29 $188,733 - $414,937	-5,300 Reduced 37.32%	8,900 $356,000
Q1 2022 May 16, 2022	BUY	$62.77 - $104.95 $131,817 - $220,395	2,100 Added 17.36%	14,200 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$87.94 - $133.34 $246,232 - $373,352	2,800 Added 30.11%	12,100 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$90.29 - $119.5 $893,871 - $1.18 Million	-9,900 Reduced 51.56%	9,300 $946,000
Q2 2021 Aug 06, 2021	BUY	$92.61 - $122.07 $750,141 - $988,767	8,100 Added 72.97%	19,200 $2.24 Million
Q1 2021 May 14, 2021	SELL	$75.46 - $128.88 $181,103 - $309,312	-2,400 Reduced 17.78%	11,100 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$37.98 - $82.53 $512,729 - $1.11 Million	13,500 New	13,500 $1.07 Million
Q1 2019 May 15, 2019	SELL	N/A	-14,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	14,700 New	14,700 $713,000
Q3 2018 Nov 14, 2018	SELL	N/A	-13,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	9,700 Added 242.5%	13,700 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,000	4,000 $329,000

Others Institutions Holding URTY

# of Institutions

41

Shares Held

587K

Call Options Held

255K

Put Options Held

100K

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