Wolverine Trading, LLC Pro Shares Trust Ii Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$23.45 - $34.9 $168,840 - $251,280	-7,200 Reduced 11.21%	57,000 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$28.07 - $35.38 $1.8 Million - $2.27 Million	64,200 New	64,200 $2.15 Million
Q4 2023 Feb 14, 2024	BUY	$24.83 - $36.2 $1.4 Million - $2.05 Million	56,500 Added 97.58%	114,400 $2.99 Million
Q3 2023 Nov 15, 2023	SELL	$23.5 - $36.64 $601,600 - $937,984	-25,600 Reduced 30.66%	57,900 $2.04 Million
Q2 2023 Aug 23, 2023	BUY	$21.4 - $30.64 $1.79 Million - $2.56 Million	83,500 New	83,500 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$24.87 - $35.62 $1.33 Million - $1.91 Million	53,500 New	53,500 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$37.81 - $55.49 $933,907 - $1.37 Million	24,700 Added 46.52%	77,800 $3.47 Million
Q1 2022 May 16, 2022	BUY	$22.17 - $48.46 $1.18 Million - $2.57 Million	53,100 New	53,100 $8.67 Million
Q3 2021 Nov 12, 2021	SELL	$14.77 - $21.31 $1.22 Million - $1.76 Million	-82,700 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$13.23 - $19.87 $17,199 - $25,831	1,300 Added 1.6%	82,700 $6.48 Million
Q1 2021 May 14, 2021	SELL	$8.75 - $15.81 $33,250 - $60,078	-3,800 Reduced 4.46%	81,400 $4.42 Million
Q4 2020 Feb 12, 2021	SELL	$5.67 - $9.35 $375,354 - $618,970	-66,200 Reduced 43.73%	85,200 $3.07 Million
Q3 2020 Nov 13, 2020	SELL	$6.43 - $8.58 $72,016 - $96,096	-11,200 Reduced 6.89%	151,400 $4.13 Million
Q2 2020 Aug 13, 2020	BUY	$3.01 - $18.5 $489,425 - $3.01 Million	162,600 New	162,600 $4.74 Million

Others Institutions Holding UCO

# of Institutions

56

Shares Held

656K

Call Options Held

1.14M

Put Options Held

844K

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $7.08B

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