Wolverine Trading, LLC Etfis Ser Tr I Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$35.01 - $41.2 $122,535 - $144,200	-3,500 Reduced 28.93%	8,600 $354,000
Q4 2023 Feb 14, 2024	BUY	$32.71 - $37.65 $395,791 - $455,565	12,100 New	12,100 $427,000
Q2 2023 Aug 23, 2023	SELL	$30.55 - $33.59 $45,825 - $50,385	-1,500 Reduced 16.67%	7,500 $248,000
Q1 2023 May 15, 2023	SELL	$29.56 - $34.65 $186,228 - $218,295	-6,300 Reduced 41.18%	9,000 $288,000
Q4 2022 Feb 14, 2023	SELL	$29.02 - $33.67 $5,804 - $6,734	-200 Reduced 1.29%	15,300 $484,000
Q3 2022 Nov 14, 2022	SELL	$25.59 - $33.45 $40,944 - $53,520	-1,600 Reduced 9.36%	15,500 $441,000
Q2 2022 Aug 15, 2022	BUY	$25.39 - $34.21 $236,127 - $318,153	9,300 Added 119.23%	17,100 $457,000
Q1 2022 May 16, 2022	SELL	$26.55 - $31.01 $146,025 - $170,555	-5,500 Reduced 41.35%	7,800 $238,000
Q2 2020 Aug 13, 2020	BUY	$10.75 - $24.99 $17,200 - $39,984	1,600 Added 13.68%	13,300 $227,000
Q1 2020 May 11, 2020	BUY	$8.3 - $47.2 $97,110 - $552,240	11,700 New	11,700 $12,000

Others Institutions Holding AMZA

# of Institutions

62

Shares Held

996K

Call Options Held

16.2K

Put Options Held

1.8K

Equitable Holdings, Inc. New York, NY

162K
Shares

$6.4 Million
0.07% of portfolio
Golden Green, Inc.

109K
Shares

$4.31 Million
4.02% of portfolio
Lpl Financial LLC Fort Mill, SC

98.1K
Shares

$3.86 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

85.9K
Shares

$3.39 Million
0.0% of portfolio
Global Retirement Partners, LLC

74.5K
Shares

$2.94 Million
0.09% of portfolio

About ETFIS SER TR I

Ticker AMZA
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