WOLVERINE TRADING, LLC – ProShares UltraPro Short QQQ Transaction History
WOLVERINE TRADING, LLC portfolio value:
$71.81M
portfolio value
ProShares UltraPro Short QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.28% | 2.00K shares | 164K | $61.32 | 33.87K |
| Q3 2022 | call | Increase | +33.83% | 312.2K shares | 19.53M | $61.32 | 1.23M |
| Q3 2022 | put | Increase | +18.74% | 71.6K shares | 4.73M | $61.32 | 453.7K |
| Q2 2022 | put | Increase | +53.52% | 133.2K shares | 13.60M | $58.84 | 382.1K |
| Q2 2022 | call | Decrease | -0.27% | -2.5K shares | 22.37M | $58.84 | 922.8K |
| Q2 2022 | share | Increase | +25.85% | 6.54K shares | 987K | $58.84 | 31.87K |
| Q1 2022 | call | Increase | 0.00% | 925.3K shares | 29.90M | $33.67 | 925.3K |
| Q1 2022 | share | Increase | 0.00% | 25.32K shares | 819K | $33.67 | 25.32K |
| Q1 2022 | put | Increase | 0.00% | 248.9K shares | 8.04M | $33.67 | 248.9K |