Wolverine Trading, LLC Proshares Ultra Semiconductors Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$85.93 - $163.04 $68,744 - $130,432	800 Added 26.67%	3,800 $455,000
Q2 2024 Aug 14, 2024	SELL	$73.32 - $164.59 $293,280 - $658,360	-4,000 Reduced 57.14%	3,000 $417,000
Q1 2024 May 15, 2024	BUY	$48.82 - $108.19 $136,696 - $302,932	2,800 Added 66.67%	7,000 $694,000
Q4 2023 Feb 14, 2024	BUY	$32.91 - $54.98 $138,222 - $230,916	4,200 New	4,200 $228,000
Q2 2023 Aug 23, 2023	BUY	$24.32 - $44.11 $179,968 - $326,414	7,400 New	7,400 $312,000
Q4 2022 Feb 14, 2023	BUY	$12.45 - $21.22 $138,195 - $235,542	11,100 New	11,100 $184,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	6,200 New	6,200 $279,000
Q1 2018 May 15, 2018	SELL	N/A	-4,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	4,000	4,000 $490,000

Others Institutions Holding USD

# of Institutions

57

Shares Held

661K

Call Options Held

301K

Put Options Held

92.6K

Laurel Wealth Advisors, Inc. Solana Beach, CA

189K
Shares

$12.3 Million
0.31% of portfolio
Integrated Wealth Concepts LLC

188K
Shares

$12.3 Million
0.29% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

59.2K
Shares

$3.87 Million
0.0% of portfolio
Client First Investment Management LLC West Bend, WI

43.7K
Shares

$2.85 Million
4.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

31.3K
Shares

$2.04 Million
0.0% of portfolio

About PROSHARES ULTRA SEMICONDUCTORS

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