Wolverine Trading’s Optimize Strategy Index ETF OPTZ Stock Holding History

Wolverine Trading’s Portfolio OPTZ Stock Details OPTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-28,425	Closed	-$861K	–	6310
2025 Q2	$861K	Buy	+28,425	New	+$798K	﹤0.01%	2456
2024 Q4	–	Sell	-10,278	Closed	-$294K	–	5965
2024 Q3	$294K	Sell	10,278 -435	-4%	-$11.9K	﹤0.01%	3651
2024 Q2	$287K	Buy	+10,713	New	+$282K	﹤0.01%	3446

Other funds holding OPTZ

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wolverine Trading's OPTZ Position: Q3 2025 in Review

Wolverine Trading sold out of Optimize Strategy Index ETF (OPTZ) in Q3 2025, closing a stake of 28,425 shares — an estimated $861K sold.

Wolverine Trading first reported a position in OPTZ in Q2 2024 and held it in 3 quarters. The position peaked at $861K in Q2 2025. 2 funds tracked by Wall St. Rank hold OPTZ as of Q3 2025.

Wolverine Trading reported no remaining Optimize Strategy Index ETF position as of Q3 2025 after selling out during the quarter.
Wolverine Trading sold 28,425 Optimize Strategy Index ETF shares in Q3 2025, an estimated $861K.
Wolverine Trading first reported a position in Optimize Strategy Index ETF in Q2 2024 and held it in 3 quarters.
Wolverine Trading's Optimize Strategy Index ETF position peaked at $861K in Q2 2025.
2 funds tracked by Wall St. Rank held Optimize Strategy Index ETF as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.