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

Wolverine Trading, LLC

$97.8 Billion
Q1 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	$30.43 - $33.67 $6,086 - $6,734	-200 Reduced 1.29%	15,300 $484,000

Q3 2022 Nov 14, 2022	SELL	N/A	-1,600 Reduced 9.36%	15,500 $441,000
Q2 2022 Aug 15, 2022	BUY	N/A	9,300 Added 119.23%	17,100 $457,000
Q1 2022 May 16, 2022	SELL	N/A	-5,500 Reduced 41.35%	7,800 $238,000
Q2 2020 Aug 13, 2020	BUY	N/A	1,600 Added 13.68%	13,300 $227,000
Q1 2020 May 11, 2020	BUY	N/A	11,700 New	11,700 $12,000

Others Institutions Holding AMZA

# of Institutions

56

Shares Held

906K

Call Options Held

19.3K

Put Options Held

8.9K

Equitable Holdings, Inc. New York, NY

161K
Shares

$6.66 Million
0.08% of portfolio
Golden Green, Inc.

109K
Shares

$4.53 Million
4.02% of portfolio
Lpl Financial LLC Fort Mill, SC

95.8K
Shares

$3.97 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

78.7K
Shares

$3.26 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

57.7K
Shares

$2.39 Million
0.02% of portfolio

About ETFIS SER TR I

Ticker AMZA
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