Wolverine Asset Management LLC Xometry, Inc. Put Options Transaction History

Wolverine Asset Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 01, 2024	BUY	$11.56 - $18.42 $1.16 Million - $1.84 Million	100,000 Added 139.86%	171,500 $1.98 Million
Q1 2024 May 13, 2024	BUY	$16.24 - $35.58 $1.16 Million - $2.54 Million	71,300 Added 35650.0%	71,500 $1.21 Million
Q4 2023 Feb 01, 2024	SELL	$13.71 - $38.16 $24,678 - $68,688	-1,800 Reduced 90.0%	200 $7,000
Q2 2023 Aug 07, 2023	SELL	$12.58 - $25.0 $80,512 - $160,000	-6,400 Reduced 76.19%	2,000 $42,000
Q1 2023 May 08, 2023	BUY	$14.1 - $40.89 $33,840 - $98,136	2,400 Added 40.0%	8,400 $125,000
Q4 2022 Feb 01, 2023	BUY	$29.53 - $62.26 $132,885 - $280,170	4,500 Added 300.0%	6,000 $193,000
Q3 2022 Nov 10, 2022	SELL	$33.51 - $62.21 $288,186 - $535,006	-8,600 Reduced 85.15%	1,500 $85,000
Q2 2022 Aug 03, 2022	BUY	$27.62 - $40.65 $30,382 - $44,715	1,100 Added 12.22%	10,100 $342,000
Q1 2022 May 04, 2022	BUY	$34.21 - $58.7 $307,890 - $528,300	9,000 New	9,000 $330,000

136

45.1M

61K

389K

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $786M
Description
Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides CNC machining, milling, and turning services; sheet, laser, waterjet, and plasma cutting services; and sheet metal forming services. The company also offers 3D printing services, such as carbo...

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