Wolverine Trading, LLC Proshares Ultra Russell 2000 Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$29.06 - $39.91 $197,608 - $271,388	6,800 New	6,800 $209,000
Q4 2021 Feb 14, 2022	SELL	$50.53 - $66.27 $449,717 - $589,803	-8,900 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$50.69 - $60.89 $5,069 - $6,089	-100 Reduced 1.11%	8,900 $490,000
Q2 2021 Aug 06, 2021	BUY	$51.16 - $61.63 $173,944 - $209,542	3,400 Added 60.71%	9,000 $538,000
Q1 2021 May 14, 2021	BUY	$43.63 - $63.13 $244,328 - $353,528	5,600 New	5,600 $610,000
Q2 2020 Aug 13, 2020	SELL	$13.63 - $27.99 $99,499 - $204,327	-7,300 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$12.57 - $40.24 $12,570 - $40,240	-1,000 Reduced 12.05%	7,300 $242,000
Q4 2019 Feb 12, 2020	BUY	$30.14 - $38.96 $250,162 - $323,368	8,300 New	8,300 $637,000
Q1 2019 May 15, 2019	SELL	N/A	-12,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	12,800 New	12,800 $657,000
Q3 2018 Nov 14, 2018	SELL	N/A	-19,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	12,500 Added 173.61%	19,700 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,200	7,200 $509,000

Others Institutions Holding UWM

# of Institutions

56

Shares Held

606K

Call Options Held

144K

Put Options Held

44.3K

About PROSHARES ULTRA RUSSELL 2000

Ticker UWM
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