Wolverine Trading, LLC Marqeta, Inc. Put Options Transaction History

Wolverine Trading, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 15, 2025	BUY	$3.51 - $4.57 $30,887 - $40,216	8,800 Added 61.11%	23,200 $95,000
Q4 2024 Feb 14, 2025	BUY	$3.42 - $5.95 $342 - $595	100 Added 0.7%	14,400 $54,000
Q3 2024 Nov 14, 2024	SELL	$4.67 - $5.61 $10,274 - $12,342	-2,200 Reduced 13.33%	14,300 $70,000
Q2 2024 Aug 14, 2024	SELL	$5.06 - $6.12 $19,228 - $23,256	-3,800 Reduced 18.72%	16,500 $90,000
Q1 2024 May 15, 2024	BUY	$5.65 - $7.33 $114,695 - $148,799	20,300 New	20,300 $120,000
Q2 2023 Aug 23, 2023	SELL	$3.93 - $5.28 $227,154 - $305,184	-57,800 Reduced 62.69%	34,400 $167,000
Q1 2023 May 15, 2023	BUY	$3.57 - $7.3 $156,723 - $320,470	43,900 Added 90.89%	92,200 $384,000
Q4 2022 Feb 14, 2023	BUY	$5.7 - $7.88 $29,070 - $40,188	5,100 Added 11.81%	48,300 $295,000
Q3 2022 Nov 14, 2022	SELL	$6.66 - $11.21 $233,766 - $393,471	-35,100 Reduced 44.83%	43,200 $306,000
Q2 2022 Aug 15, 2022	BUY	$6.63 - $11.62 $149,175 - $261,449	22,500 Added 40.32%	78,300 $672,000
Q1 2022 May 16, 2022	SELL	$8.52 - $18.0 $3.18 Million - $6.72 Million	-373,300 Reduced 87.0%	55,800 $629,000
Q4 2021 Feb 14, 2022	BUY	$15.76 - $33.25 $6.76 Million - $14.3 Million	429,100 New	429,100 $7.46 Million

293

326M

1.79M

528K

Ticker MQ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 445,684,000
Market Cap $2.41B
Description
Marqeta, Inc. operates a cloud-based open application programming interface platform that delivers card issuing and transaction processing services to developers, technical product managers, and visionary entrepreneurs. It offers its solutions in various verticals, including commerce disruptors, digital banks, tech giants, and financial institut...

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

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