Wolverine Trading, LLC Proshares Ultra Semiconductors Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$85.93 - $163.04 $42,965 - $81,520	500 Added 19.23%	3,100 $371,000
Q2 2024 Aug 14, 2024	SELL	$73.32 - $164.59 $65,988 - $148,131	-900 Reduced 25.71%	2,600 $361,000
Q1 2024 May 15, 2024	SELL	$48.82 - $108.19 $419,852 - $930,434	-8,600 Reduced 71.07%	3,500 $347,000
Q4 2023 Feb 14, 2024	BUY	$32.91 - $54.98 $6,581 - $10,996	200 Added 1.68%	12,100 $658,000
Q3 2023 Nov 15, 2023	BUY	$35.76 - $48.04 $42,912 - $57,648	1,200 Added 11.21%	11,900 $458,000
Q2 2023 Aug 23, 2023	BUY	$24.32 - $44.11 $260,224 - $471,977	10,700 New	10,700 $451,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,400 New	7,400 $333,000
Q1 2018 May 15, 2018	SELL	N/A	-6,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	6,800	6,800 $833,000

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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