Wolverine Trading, LLC Direxion Daily S&P Biotech Bea Put Options Transaction History

Wolverine Trading, LLC

$103 Billion
Q4 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$7.1 - $11.03 $82,360 - $127,947	-11,600 Reduced 48.95%	12,100 $88,000
Q1 2024 May 15, 2024	BUY	$5.9 - $10.3 $139,830 - $244,110	23,700 New	23,700 $172,000
Q3 2023 Nov 15, 2023	SELL	$13.11 - $21.68 $78,660 - $130,080	-6,000 Reduced 13.95%	37,000 $762,000
Q2 2023 Aug 23, 2023	SELL	$11.41 - $21.44 $110,677 - $207,968	-9,700 Reduced 18.41%	43,000 $617,000
Q1 2023 May 15, 2023	SELL	$12.42 - $23.37 $124,200 - $233,700	-10,000 Reduced 15.95%	52,700 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$16.5 - $25.25 $366,300 - $560,550	22,200 Added 54.81%	62,700 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$15.83 - $35.31 $641,115 - $1.43 Million	40,500 New	40,500 $987,000
Q1 2022 May 16, 2022	SELL	$23.35 - $52.45 $1.17 Million - $2.62 Million	-50,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.9 - $29.73 $108,159 - $190,272	-6,400 Reduced 11.35%	50,000 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$17.17 - $26.91 $293,607 - $460,161	17,100 Added 43.51%	56,400 $1.21 Million
Q2 2021 Aug 06, 2021	SELL	$18.06 - $27.51 $285,348 - $434,658	-15,800 Reduced 28.68%	39,300 $753,000
Q1 2021 May 14, 2021	BUY	$12.47 - $25.44 $351,654 - $717,408	28,200 Added 104.83%	55,100 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$20.61 - $61.14 $121,599 - $360,726	-5,900 Reduced 17.99%	26,900 $635,000
Q3 2020 Nov 13, 2020	BUY	$53.41 - $78.46 $1.75 Million - $2.57 Million	32,800 New	32,800 $1.93 Million

Others Institutions Holding LABD

# of Institutions

28

Shares Held

2.45M

Call Options Held

1.07M

Put Options Held

144K

Virtu Financial LLC New York, NY

1.3M
Shares

$10.7 Million
0.5% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

511K
Shares

$4.21 Million
0.0% of portfolio
Chi Advisors LLC New York, NY

225K
Shares

$1.85 Million
2.28% of portfolio
Jane Street Group, LLC New York, NY

152K
Shares

$1.25 Million
0.0% of portfolio
Two Sigma Securities, LLC New York, NY

61.2K
Shares

$504,230
0.06% of portfolio

About DIREXION DAILY S&P BIOTECH BEA

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