Wolverine Trading, LLC Amplify ETF Tr Trnsformational Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$31.4 - $40.35 $285,740 - $367,185	-9,100 Reduced 61.07%	5,800 $217,000
Q2 2024 Aug 14, 2024	SELL	$30.52 - $36.37 $326,564 - $389,159	-10,700 Reduced 41.8%	14,900 $528,000
Q1 2024 May 15, 2024	SELL	$26.16 - $36.44 $431,640 - $601,260	-16,500 Reduced 39.19%	25,600 $932,000
Q4 2023 Feb 14, 2024	SELL	$19.12 - $32.16 $7,648 - $12,863	-400 Reduced 0.94%	42,100 $1.26 Million
Q3 2023 Nov 15, 2023	BUY	$19.47 - $27.28 $40,887 - $57,288	2,100 Added 5.2%	42,500 $847,000
Q2 2023 Aug 23, 2023	SELL	$18.81 - $22.75 $159,885 - $193,375	-8,500 Reduced 17.38%	40,400 $919,000
Q1 2023 May 15, 2023	SELL	$15.19 - $20.52 $176,204 - $238,032	-11,600 Reduced 19.17%	48,900 $924,000
Q4 2022 Feb 14, 2023	SELL	$14.7 - $20.03 $196,980 - $268,402	-13,400 Reduced 18.13%	60,500 $915,000
Q3 2022 Nov 14, 2022	BUY	$18.28 - $25.1 $1.35 Million - $1.85 Million	73,900 New	73,900 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$18.13 - $34.7 $1.84 Million - $3.53 Million	-101,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.45 - $40.6 $3 Million - $4.13 Million	101,700 New	101,700 $3.58 Million
Q4 2021 Feb 14, 2022	SELL	$40.17 - $62.77 $8.07 Million - $12.6 Million	-200,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$40.4 - $52.59 $8.12 Million - $10.6 Million	200,900 New	200,900 $8.85 Million
Q2 2021 Aug 06, 2021	SELL	$42.62 - $59.84 $5.23 Million - $7.34 Million	-122,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$35.53 - $61.57 $3.03 Million - $5.25 Million	85,200 Added 227.81%	122,600 $6.66 Million
Q4 2020 Feb 12, 2021	BUY	$24.45 - $35.4 $914,430 - $1.32 Million	37,400 New	37,400 $1.31 Million

Others Institutions Holding BLOK

# of Institutions

203

Shares Held

10.7M

Call Options Held

125K

Put Options Held

72.2K

International Assets Investment Management, LLC Orlando, FL

5.23M
Shares

$254 Million
1.16% of portfolio
Morgan Stanley New York, NY

834K
Shares

$40.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

642K
Shares

$31.1 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

476K
Shares

$23.1 Million
0.03% of portfolio
Cx Institutional

404K
Shares

$19.6 Million
0.68% of portfolio

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