Wolverine Trading, LLC Options Holdings

Wolverine Trading, LLC

  • $93.9 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVT
N Vent Electric PLC

Industrials
CALL
$323,000
4.6K
Q3 2024
Reduced 45.85%
NVT
N Vent Electric PLC

Industrials
PUT
$3.21 Million
45.7K
Q3 2024
Reduced 45.85%
PRGO
Perrigo CO PLC

Healthcare
CALL
$794,000
30.3K
Q3 2024
Added 82.81%
PRGO
Perrigo CO PLC

Healthcare
PUT
$613,000
23.4K
Q3 2024
Added 82.81%
ROIV
Roivant Sciences Ltd.

Healthcare
CALL
$208,000
18.1K
Q3 2024
Reduced 14.97%
ROIV
Roivant Sciences Ltd.

Healthcare
PUT
$144,000
12.5K
Q3 2024
Reduced 14.97%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$3.8 Million
36.8K
Q3 2024
Added 57.3%
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$4.45 Million
43.1K
Q3 2024
Added 57.3%
SFL
Sfl Corp Ltd.

Industrials
CALL
$380,000
32.9K
Q3 2024
New holding
SMWB
Similarweb Ltd.

Communication Services
PUT
$88,000
10K
Q3 2024
New holding
TROX
Tronox Holdings PLC

Basic Materials
PUT
$159,000
10.9K
Q3 2024
New holding
TNP
Tsakos Energy Navigation LTD

Energy
PUT
$257,000
10.3K
Q3 2024
Reduced 60.84%
QURE
Uni Qure N.V.

Healthcare
CALL
$91,000
18.5K
Q3 2024
Reduced 43.94%
UBS
Ubs Group Ag

Financial Services
CALL
$4.24 Million
137K
Q3 2024
Reduced 9.12%
UBS
Ubs Group Ag

Financial Services
PUT
$1.66 Million
53.8K
Q3 2024
Reduced 9.12%
Vinfast Auto LTD
CALL
$0
17.8K
Q3 2024
Reduced 51.18%
Vinfast Auto LTD
PUT
$0
33.2K
Q3 2024
Reduced 51.18%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$2.23 Million
159K
Q3 2024
Reduced 28.08%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$500,000
35.6K
Q3 2024
Reduced 28.08%
WIX
Wix.Com Ltd.

Technology
PUT
$4.21 Million
25.2K
Q3 2024
New holding
WTW
Willis Towers Watson PLC

Financial Services
CALL
$971,000
3.3K
Q3 2024
Reduced 14.71%
WTW
Willis Towers Watson PLC

Financial Services
PUT
$3.42 Million
11.6K
Q3 2024
Reduced 14.71%
APTV
Aptiv PLC

Consumer Cyclical
CALL
$2.76 Million
38.3K
Q3 2024
Reduced 10.4%
APTV
Aptiv PLC

Consumer Cyclical
PUT
$1.61 Million
22.4K
Q3 2024
Reduced 10.4%
AMBA
Ambarella Inc

Technology
CALL
$1.66 Million
29.5K
Q3 2024
Added 74.15%
AMBA
Ambarella Inc

Technology
PUT
$2.01 Million
35.7K
Q3 2024
Added 74.15%
AER
Aer Cap Holdings N.V.

Industrials
CALL
$3.92 Million
41.4K
Q3 2024
Reduced 77.29%
AER
Aer Cap Holdings N.V.

Industrials
PUT
$890,000
9.4K
Q3 2024
Reduced 77.29%
ALKS
Alkermes Plc.

Healthcare
CALL
$215,000
7.7K
Q3 2024
New holding
ALKS
Alkermes Plc.

Healthcare
PUT
$330,000
11.8K
Q3 2024
New holding
ALLT
Allot Ltd.

Technology
PUT
$1.28 Million
432K
Q3 2024
Added 3.92%
AOSL
Alpha & Omega Semiconductor LTD

Technology
PUT
$226,000
6.1K
Q3 2024
New holding
BTBT
Bit Digital, Inc

Financial Services
CALL
$1.52 Million
432K
Q3 2024
Reduced 1.1%
BTBT
Bit Digital, Inc

Financial Services
PUT
$253,000
72.1K
Q3 2024
Reduced 1.1%
AXS
Axis Capital Holdings LTD

Financial Services
CALL
$278,000
3.5K
Q3 2024
New holding
DAC
Danaos Corp

Industrials
CALL
$1.69 Million
19.5K
Q3 2024
Added 426.32%
DAC
Danaos Corp

Industrials
PUT
$1.74 Million
20K
Q3 2024
Added 426.32%
CNHI
Cnh Industrial N.V.

Industrials
CALL
$143,000
13.8K
Q3 2024
New holding
CNHI
Cnh Industrial N.V.

Industrials
PUT
$116,000
11.2K
Q3 2024
New holding
CMRE
Costamare Inc.

Industrials
CALL
$393,000
25K
Q3 2024
New holding
CMRE
Costamare Inc.

Industrials
PUT
$229,000
14.6K
Q3 2024
New holding
BORR
Borr Drilling LTD

Energy
CALL
$134,000
24.5K
Q3 2024
Added 6.52%
GLNG
Golar Lng LTD

Energy
CALL
$1.86 Million
50.7K
Q3 2024
Reduced 33.75%
GLNG
Golar Lng LTD

Energy
PUT
$1.37 Million
37.3K
Q3 2024
Reduced 33.75%
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$1.75 Million
45.5K
Q3 2024
Reduced 38.99%
GLBE
Global E Online Ltd.

Consumer Cyclical
PUT
$1.16 Million
30.2K
Q3 2024
Reduced 38.99%
Ftai Aviation LTD
CALL
$0
66.4K
Q3 2024
Reduced 15.08%
Ftai Aviation LTD
PUT
$0
45.6K
Q3 2024
Reduced 15.08%
FN
Fabrinet

Technology
CALL
$1.94 Million
8.2K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 4,701
  • Current Value $93.9 Billion
  • Prior Value $94.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 454 stocks
  • Additional Purchases 428 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 403 stocks
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