Wolverine Trading, LLC ETF Ser Solutions U S Global J Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$19.37 - $21.18 $282,802 - $309,228	-14,600 Reduced 11.86%	108,500 $2.13 Million
Q1 2024 May 15, 2024	SELL	$17.56 - $21.01 $1.62 Million - $1.94 Million	-92,400 Reduced 42.88%	123,100 $2.59 Million
Q4 2023 Feb 14, 2024	SELL	$14.74 - $19.34 $552,750 - $725,250	-37,500 Reduced 14.82%	215,500 $4.1 Million
Q3 2023 Nov 15, 2023	BUY	$16.85 - $22.18 $288,135 - $379,278	17,100 Added 7.25%	253,000 $4.31 Million
Q2 2023 Aug 23, 2023	BUY	$17.52 - $21.42 $877,752 - $1.07 Million	50,100 Added 26.96%	235,900 $5.05 Million
Q1 2023 May 15, 2023	SELL	$16.97 - $21.04 $2.65 Million - $3.29 Million	-156,300 Reduced 45.69%	185,800 $3.4 Million
Q4 2022 Feb 14, 2023	SELL	$15.24 - $18.74 $1.23 Million - $1.52 Million	-80,900 Reduced 19.13%	342,100 $5.84 Million
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $193,629 - $248,325	-12,900 Reduced 2.96%	423,000 $6.43 Million
Q2 2022 Aug 15, 2022	SELL	$16.05 - $22.8 $9.3 Million - $13.2 Million	-579,600 Reduced 57.08%	435,900 $7.27 Million
Q1 2022 May 16, 2022	BUY	$16.91 - $23.43 $17.2 Million - $23.8 Million	1,015,500 New	1,015,500 $22 Million
Q4 2021 Feb 14, 2022	SELL	$19.38 - $24.89 $13.8 Million - $17.8 Million	-714,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$21.57 - $24.62 $5.57 Million - $6.35 Million	258,000 Added 56.53%	714,400 $17.2 Million
Q2 2021 Aug 06, 2021	SELL	$24.07 - $27.84 $2.89 Million - $3.34 Million	-120,000 Reduced 20.82%	456,400 $11 Million
Q1 2021 May 14, 2021	BUY	$21.38 - $28.71 $7.34 Million - $9.86 Million	343,400 Added 147.38%	576,400 $15.6 Million
Q4 2020 Feb 12, 2021	BUY	$16.51 - $23.59 $1.7 Million - $2.43 Million	102,900 Added 79.09%	233,000 $5.24 Million
Q3 2020 Nov 13, 2020	BUY	$15.44 - $18.89 $74,112 - $90,672	4,800 Added 3.83%	130,100 $2.19 Million
Q2 2020 Aug 13, 2020	BUY	$12.0 - $21.94 $1.04 Million - $1.9 Million	86,800 Added 225.45%	125,300 $2.11 Million
Q1 2020 May 11, 2020	BUY	$12.16 - $32.25 $468,160 - $1.24 Million	38,500 New	38,500 $562,000
Q4 2017 Feb 14, 2018	SELL	$28.74 - $33.38 $232,794 - $270,378	-8,100 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$29.54 - $29.64 $239,274 - $240,084	8,100	8,100 $240,000

Others Institutions Holding JETS

# of Institutions

220

Shares Held

26.6M

Call Options Held

8.79M

Put Options Held

18.3M

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