WOLVERINE TRADING, LLC – ProShares Ultra VIX Short-Term Futures ETF Transaction History
WOLVERINE TRADING, LLC portfolio value:
$29.05M
portfolio value
ProShares Ultra VIX Short-Term Futures ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +60.02% | 872.4K shares | 8.16M | $12.85 | 2.32M |
| Q3 2022 | put | Increase | +51.76% | 382.2K shares | 3.38M | $12.85 | 1.12M |
| Q3 2022 | share | Increase | +1132.42% | 145.05K shares | 1.78M | $12.85 | 157.86K |
| Q2 2022 | call | Decrease | -25.86% | -506.9K shares | -3.71M | $14.53 | 1.45M |
| Q2 2022 | put | Increase | +1.48% | 10.8K shares | 1.48M | $14.53 | 738.4K |
| Q2 2022 | share | Decrease | -43.62% | -9.91K shares | -101K | $14.53 | 12.80K |
| Q1 2022 | call | Decrease | -21.57% | -539.1K shares | -6.89M | $13.46 | 1.96M |
| Q1 2022 | put | Decrease | -45.71% | -612.6K shares | -7.75M | $13.46 | 727.6K |
| Q1 2022 | share | Decrease | -71.22% | -56.21K shares | -710K | $13.46 | 22.71K |
| Q4 2021 | call | Increase | 0.00% | 2.49M shares | 31.49M | $12.6 | 2.49M |
| Q4 2021 | put | Increase | 0.00% | 1.34M shares | 16.88M | $12.6 | 1.34M |
| Q4 2021 | share | Increase | 0.00% | 78.93K shares | 995K | $12.6 | 78.93K |