Wolverine Trading, LLC Proshares Ultra Semiconductors Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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

584K

Call Options Held

210K

Put Options Held

85.3K

Integrated Wealth Concepts LLC

189K
Shares

$27.1 Million
0.37% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

189K
Shares

$27.1 Million
0.31% of portfolio
Client First Investment Management LLC West Bend, WI

31.1K
Shares

$4.47 Million
3.36% of portfolio
Imc Chicago, LLC

30.5K
Shares

$4.38 Million
0.12% of portfolio
Jane Street Group, LLC New York, NY

20.8K
Shares

$2.99 Million
0.0% of portfolio

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