Wolverine Trading, LLC Etgmg Prime Cyber Security ETF Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	$51.87 - $61.26 $560,196 - $661,608	-10,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$58.9 - $67.76 $1.43 Million - $1.65 Million	-24,300 Reduced 69.23%	10,800 $669,000
Q3 2021 Nov 12, 2021	BUY	$60.41 - $66.23 $1.25 Million - $1.37 Million	20,700 Added 143.75%	35,100 $2.14 Million
Q2 2021 Aug 06, 2021	SELL	$54.96 - $61.83 $225,336 - $253,503	-4,100 Reduced 22.16%	14,400 $885,000
Q1 2021 May 14, 2021	BUY	$53.92 - $62.84 $312,736 - $364,472	5,800 Added 45.67%	18,500 $1 Million
Q4 2020 Feb 12, 2021	BUY	$45.05 - $58.86 $157,675 - $206,010	3,500 Added 38.04%	12,700 $730,000
Q3 2020 Nov 13, 2020	BUY	$44.68 - $50.95 $102,764 - $117,185	2,300 Added 33.33%	9,200 $429,000
Q2 2020 Aug 13, 2020	SELL	$34.36 - $45.79 $171,800 - $228,950	-5,000 Reduced 42.02%	6,900 $302,000
Q1 2020 May 11, 2020	BUY	$30.05 - $44.84 $357,595 - $533,596	11,900 New	11,900 $428,000
Q3 2019 Nov 14, 2019	SELL	$37.13 - $38.85 $620,071 - $648,795	-16,700 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	N/A	16,700 New	16,700 $664,000
Q4 2018 Feb 14, 2019	SELL	N/A	-12,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	12,500 New	12,500 $502,000
Q1 2018 May 15, 2018	SELL	N/A	-14,800 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-20,200 Reduced 57.71%	14,800 $468,000
Q3 2017 Nov 15, 2017	BUY	N/A	35,000	35,000 $1.05 Million

Others Institutions Holding HACK

# of Institutions

26

Shares Held

792K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$23 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.37 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.56 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.48 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.56 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
Sector ETFs
Industry ETFs

More about HACK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.