WOLVERINE TRADING, LLC – ProShares UltraShort 20+ Year Treasury Transaction History
WOLVERINE TRADING, LLC portfolio value:
$45.79M
portfolio value
ProShares UltraShort 20+ Year Treasury 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +10.52% | 140.4K shares | 10.25M | $31.81 | 1.47M |
| Q3 2022 | put | Increase | +19.79% | 232.2K shares | 12.39M | $31.81 | 1.40M |
| Q3 2022 | share | Decrease | -2.39% | -6.97K shares | 1.07M | $31.81 | 284.70K |
| Q2 2022 | call | Increase | +79.75% | 592.1K shares | 20.21M | $26.15 | 1.33M |
| Q2 2022 | put | Increase | +26.40% | 245.1K shares | 12.08M | $26.15 | 1.17M |
| Q2 2022 | share | Decrease | -44.96% | -238.25K shares | -3.17M | $26.15 | 291.67K |
| Q1 2022 | share | Decrease | -1.67% | -9.01K shares | 1.79M | $20.48 | 529.92K |
| Q1 2022 | call | Decrease | -38.57% | -466.1K shares | -5.17M | $20.48 | 742.4K |
| Q1 2022 | put | Increase | +27.88% | 202.4K shares | 6.84M | $20.48 | 928.4K |
| Q4 2021 | share | Increase | +58.85% | 199.67K shares | 2.92M | $16.96 | 538.94K |
| Q4 2021 | put | Increase | +10.38% | 68.3K shares | 271K | $16.96 | 726K |
| Q4 2021 | call | Increase | +3.54% | 41.3K shares | -875K | $16.96 | 1.20M |
| Q3 2021 | call | Increase | +36.36% | 311.2K shares | 5.09M | $18.35 | 1.16M |
| Q3 2021 | put | Increase | +9.31% | 56K shares | 604K | $18.35 | 657.7K |
| Q3 2021 | share | Increase | +50.32% | 113.57K shares | 1.92M | $18.35 | 339.27K |
| Q2 2021 | put | Increase | +35.67% | 158.2K shares | 1.87M | $18.83 | 601.7K |
| Q2 2021 | share | Increase | +18.79% | 35.70K shares | 193K | $18.83 | 225.70K |
| Q2 2021 | call | Increase | +23.50% | 162.9K shares | 1.32M | $18.83 | 856K |
| Q1 2021 | put | Increase | +153.28% | 268.4K shares | 6.68M | $21.74 | 443.5K |
| Q1 2021 | call | Increase | +147.36% | 412.9K shares | 10.33M | $21.74 | 693.1K |
| Q1 2021 | share | Increase | +211.07% | 128.91K shares | 3.09M | $21.74 | 189.99K |
| Q4 2020 | call | Increase | +52.12% | 96K shares | 1.77M | $16.42 | 280.2K |
| Q4 2020 | put | Decrease | -19.53% | -42.5K shares | -469K | $16.42 | 175.1K |
| Q4 2020 | share | Decrease | -18.81% | -14.14K shares | -153K | $16.42 | 61.07K |
| Q3 2020 | put | Decrease | -7.84% | -18.5K shares | -363K | $15.7 | 217.6K |
| Q3 2020 | call | Decrease | -20.74% | -48.2K shares | -819K | $15.7 | 184.2K |
| Q3 2020 | share | Increase | +183.17% | 48.66K shares | 741K | $15.7 | 75.22K |
| Q2 2020 | put | Increase | 0.00% | 236.1K shares | 3.71M | $15.9 | 236.1K |
| Q2 2020 | call | Increase | 0.00% | 232.4K shares | 3.65M | $15.9 | 232.4K |
| Q2 2020 | share | Increase | 0.00% | 26.56K shares | 418K | $15.9 | 26.56K |
| Q4 2018 | put | Decrease | -100.00% | -238.3K shares | -9.13M | $34.32 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -237.8K shares | -9.11M | $34.32 | 0 |
| Q3 2018 | put | Increase | +4.61% | 10.5K shares | 872K | $37.29 | 238.3K |
| Q3 2018 | share | Decrease | -100.00% | -26.91K shares | -976K | $37.29 | 0 |
| Q3 2018 | call | Decrease | -38.33% | -147.8K shares | -4.87M | $37.29 | 237.8K |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $34.88 | 227.8K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $34.88 | 385.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $34.88 | 26.91K | |
| Q1 2018 | share | Decrease | -80.51% | -111.20K shares | -3.69M | $35.13 | 26.91K |
| Q1 2018 | call | Decrease | -10.43% | -44.9K shares | -556K | $35.13 | 385.6K |
| Q1 2018 | put | Increase | +12.94% | 26.1K shares | 1.44M | $35.13 | 227.8K |
| Q4 2017 | call | Increase | +38.96% | 120.7K shares | 3.51M | $32.69 | 430.5K |
| Q4 2017 | put | Decrease | -17.44% | -42.6K shares | -1.87M | $32.69 | 201.7K |
| Q4 2017 | share | Increase | +314.51% | 104.79K shares | 3.48M | $32.69 | 138.11K |
| Q3 2017 | call | Increase | 0.00% | 309.8K shares | 11.02M | $34.44 | 309.8K |
| Q3 2017 | put | Increase | 0.00% | 244.3K shares | 8.69M | $34.44 | 244.3K |
| Q3 2017 | share | Increase | 0.00% | 33.32K shares | 1.18M | $34.44 | 33.32K |
| Q2 2017 | put | Decrease | -100.00% | -378K shares | -14.88M | $34.72 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -490.2K shares | -19.30M | $34.72 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -66.81K shares | -2.63M | $34.72 | 0 |
| Q1 2017 | share | Increase | 0.00% | 66.81K shares | 2.63M | $37.87 | 66.81K |
| Q1 2017 | put | Increase | 0.00% | 378K shares | 14.88M | $37.87 | 378K |
| Q1 2017 | call | Increase | 0.00% | 490.2K shares | 19.30M | $37.87 | 490.2K |
| Q4 2016 | call | Decrease | -100.00% | -659.1K shares | -20.47M | $39.51 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -355.1K shares | -11.03M | $39.51 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -20.12K shares | -625K | $39.51 | 0 |
| Q3 2016 | share | Increase | +17.16% | 2.94K shares | 77K | $30.58 | 20.12K |
| Q3 2016 | put | Increase | +14.47% | 44.9K shares | 1.13M | $30.58 | 355.1K |
| Q3 2016 | call | Increase | +18.95% | 105K shares | 2.80M | $30.58 | 659.1K |
| Q2 2016 | share | Increase | 0.00% | 17.17K shares | 548K | $30.67 | 17.17K |
| Q2 2016 | call | Increase | 0.00% | 554.1K shares | 17.67M | $30.67 | 554.1K |
| Q2 2016 | put | Increase | 0.00% | 310.2K shares | 9.89M | $30.67 | 310.2K |