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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$7.1 - $11.03 $71,710 - $111,403	10,100 Added 28.94%	45,000 $329,000
Q1 2024 May 15, 2024	BUY	$5.9 - $10.3 $205,910 - $359,470	34,900 New	34,900 $254,000
Q3 2023 Nov 15, 2023	SELL	$13.11 - $21.68 $191,406 - $316,528	-14,600 Reduced 18.58%	64,000 $1.32 Million
Q2 2023 Aug 23, 2023	BUY	$11.41 - $21.44 $66,178 - $124,352	5,800 Added 7.97%	78,600 $1.13 Million
Q1 2023 May 15, 2023	SELL	$12.42 - $23.37 $281,934 - $530,499	-22,700 Reduced 23.77%	72,800 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$16.5 - $25.25 $513,150 - $785,275	31,100 Added 48.29%	95,500 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$15.83 - $35.31 $1.02 Million - $2.27 Million	64,400 New	64,400 $1.57 Million
Q1 2022 May 16, 2022	SELL	$23.35 - $52.45 $1.12 Million - $2.51 Million	-47,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.9 - $29.73 $128,439 - $225,948	-7,600 Reduced 13.72%	47,800 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$17.17 - $26.91 $389,759 - $610,857	22,700 Added 69.42%	55,400 $1.19 Million
Q2 2021 Aug 06, 2021	SELL	$18.06 - $27.51 $428,021 - $651,987	-23,700 Reduced 42.02%	32,700 $627,000
Q1 2021 May 14, 2021	BUY	$12.47 - $25.44 $271,846 - $554,592	21,800 Added 63.01%	56,400 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$20.61 - $61.14 $6,183 - $18,342	300 Added 0.87%	34,600 $817,000
Q3 2020 Nov 13, 2020	BUY	$53.41 - $78.46 $1.83 Million - $2.69 Million	34,300 New	34,300 $2.02 Million

Others Institutions Holding LABD

# of Institutions

27

Shares Held

2.68M

Call Options Held

973K

Put Options Held

248K

Virtu Financial LLC New York, NY

849K
Shares

$4.69 Million
0.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

552K
Shares

$3.05 Million
0.0% of portfolio
Hrt Financial LP New York, NY

543K
Shares

$3 Million
0.02% of portfolio
Chi Advisors LLC New York, NY

225K
Shares

$1.24 Million
2.28% of portfolio
Jane Street Group, LLC New York, NY

204K
Shares

$1.12 Million
0.0% of portfolio

About DIREXION DAILY S&P BIOTECH BEA

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