Wolverine Trading, LLC Global X Fds Us Infrastructure Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$33.2 - $39.81 $92,960 - $111,468	-2,800 Reduced 32.18%	5,900 $234,000
Q4 2023 Feb 14, 2024	BUY	$28.26 - $34.82 $245,862 - $302,934	8,700 New	8,700 $299,000
Q1 2022 May 16, 2022	SELL	$25.52 - $29.01 $2.82 Million - $3.21 Million	-110,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $1.62 Million - $1.83 Million	63,200 Added 133.62%	110,500 $3.16 Million
Q3 2021 Nov 12, 2021	SELL	$24.68 - $27.63 $301,096 - $337,086	-12,200 Reduced 20.5%	47,300 $1.23 Million

Q2 2021 Aug 06, 2021	BUY	$24.71 - $27.18 $985,929 - $1.08 Million	39,900 Added 203.57%	59,500 $1.52 Million
Q1 2021 May 14, 2021	BUY	$20.8 - $25.06 $407,680 - $491,176	19,600 New	19,600 $490,000

Others Institutions Holding PAVE

# of Institutions

541

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

Bank Of America Corp Charlotte, NC

20.2M
Shares

$746 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

17.6M
Shares

$648 Million
0.37% of portfolio
Morgan Stanley New York, NY

7.9M
Shares

$292 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$252 Million
5.27% of portfolio
Lpl Financial LLC Fort Mill, SC

6.11M
Shares

$226 Million
0.13% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

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