Wolverine Trading, LLC Proshares Ultra Financials 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
Q1 2023 May 15, 2023	BUY	$39.04 - $54.12 $815,936 - $1.13 Million	20,900 New	20,900 $864,000
Q2 2021 Aug 06, 2021	SELL	$54.35 - $65.47 $744,595 - $896,939	-13,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$40.14 - $54.67 $549,918 - $748,979	13,700 New	13,700 $735,000
Q1 2020 May 11, 2020	SELL	$17.31 - $57.67 $283,884 - $945,788	-16,400 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$43.81 - $53.65 $718,484 - $879,860	16,400 New	16,400 $873,000
Q2 2019 Aug 20, 2019	SELL	N/A	-7,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-2,500 Reduced 25.51%	7,300 $292,000
Q4 2018 Feb 14, 2019	BUY	N/A	9,800 New	9,800 $314,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,500 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	2,500	2,500 $282,000

Others Institutions Holding UYG

# of Institutions

71

Shares Held

436K

Call Options Held

50.9K

Put Options Held

7.7K

Toth Financial Advisory Corp

70.9K
Shares

$6.7 Million
0.66% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

42.8K
Shares

$4.04 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

31.5K
Shares

$2.97 Million
0.0% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

30.8K
Shares

$2.91 Million
0.07% of portfolio
Ci Private Wealth, LLC Miami, FL

18.5K
Shares

$1.74 Million
0.0% of portfolio

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