Wolverine Trading, LLC Enovix Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$7.61 - $18.31 $996,910 - $2.4 Million	-131,000 Reduced 39.53%	200,400 $1.87 Million
Q2 2024 Aug 14, 2024	BUY	$5.84 - $16.26 $986,376 - $2.75 Million	168,900 Added 103.94%	331,400 $5.12 Million
Q1 2024 May 15, 2024	SELL	$7.33 - $13.02 $2.49 Million - $4.42 Million	-339,500 Reduced 67.63%	162,500 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$8.7 - $14.56 $555,930 - $930,384	-63,900 Reduced 11.29%	502,000 $6.29 Million
Q3 2023 Nov 15, 2023	SELL	$11.73 - $22.21 $4.14 Million - $7.83 Million	-352,700 Reduced 38.4%	565,900 $7.1 Million
Q2 2023 Aug 23, 2023	BUY	$10.54 - $18.04 $3.33 Million - $5.69 Million	315,500 Added 52.31%	918,600 $16.6 Million
Q1 2023 May 15, 2023	BUY	$7.15 - $14.91 $2.13 Million - $4.44 Million	297,500 Added 97.35%	603,100 $8.56 Million
Q4 2022 Feb 14, 2023	BUY	$10.53 - $20.42 $1.84 Million - $3.56 Million	174,400 Added 132.93%	305,600 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $24.96 $857,142 - $2.49 Million	99,900 Added 319.17%	131,200 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$7.51 - $14.74 $235,063 - $461,362	31,300 New	31,300 $278,000

Others Institutions Holding ENVX

# of Institutions

351

Shares Held

86.1M

Call Options Held

19.1M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$116 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$88.8 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

5.63M
Shares

$47.7 Million
2.82% of portfolio
Driehaus Capital Management LLC Chicago, IL

4.34M
Shares

$36.8 Million
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

3.58M
Shares

$30.4 Million
0.0% of portfolio

About Enovix Corp

Ticker ENVX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 157,148,000
Market Cap $1.33B
Description
Enovix Corporation designs, develops, and manufactures lithium-ion batteries. The company was founded in 2007 and is headquartered in Fremont, California.

More about ENVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.