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
Annaly Capital Management In
CALL
$0
117K
Q3 2024
Added 27.84%
Annaly Capital Management In
PUT
$0
130K
Q3 2024
Added 27.84%
ATEC
Alphatec Holdings, Inc.

Healthcare
CALL
$155,000
28K
Q3 2024
New holding
ATEC
Alphatec Holdings, Inc.

Healthcare
PUT
$134,000
24.1K
Q3 2024
New holding
ALT
Altimmune, Inc.

Healthcare
CALL
$462,000
75.3K
Q3 2024
Reduced 21.08%
ALT
Altimmune, Inc.

Healthcare
PUT
$241,000
39.3K
Q3 2024
Reduced 21.08%
American Battery Technology
CALL
$0
11.5K
Q3 2024
New holding
AIG
American International Group, Inc.

Financial Services
PUT
$4.27 Million
58.3K
Q3 2024
Reduced 3.8%
Atlas Energy Solutions Inc
CALL
$0
25.3K
Q3 2024
New holding
Atlas Lithium Corp
PUT
$0
39.4K
Q3 2024
Added 37.28%
ACLS
Axcelis Technologies Inc

Technology
CALL
$1.5 Million
14.3K
Q3 2024
Added 47.5%
ACLS
Axcelis Technologies Inc

Technology
PUT
$1.24 Million
11.8K
Q3 2024
Added 47.5%
BCE
Bce Inc

Communication Services
CALL
$2.84 Million
81.7K
Q3 2024
Reduced 7.1%
BCE
Bce Inc

Communication Services
PUT
$2.32 Million
66.7K
Q3 2024
Reduced 7.1%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
CALL
$232,000
6.8K
Q3 2024
Added 64.38%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
PUT
$898,000
26.3K
Q3 2024
Added 64.38%
BRAG
Bragg Gaming Group Inc.

Communication Services
CALL
$69,000
13.9K
Q3 2024
New holding
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$1.67 Million
15.1K
Q3 2024
Reduced 9.04%
Canopy Growth Corp
CALL
$0
321K
Q3 2024
Added 16.03%
Canopy Growth Corp
PUT
$0
90.5K
Q3 2024
Added 16.03%
CLDX
Celldex Therapeutics, Inc.

Healthcare
CALL
$445,000
13.1K
Q3 2024
New holding
CIEN
Ciena Corp

Technology
CALL
$2.07 Million
33.6K
Q3 2024
Added 33.11%
CIEN
Ciena Corp

Technology
PUT
$1.24 Million
20.1K
Q3 2024
Added 33.11%
CHRD
Oasis Petroleum Inc.

Energy
CALL
$1.25 Million
9.6K
Q3 2024
Reduced 31.43%
CHRD
Oasis Petroleum Inc.

Energy
PUT
$1.88 Million
14.4K
Q3 2024
Reduced 31.43%
CDXC
Chroma Dex Corp.

Healthcare
CALL
$44,000
12.3K
Q3 2024
New holding
CLSK
Cleanspark, Inc.

Technology
PUT
$4.68 Million
501K
Q3 2024
Reduced 11.1%
CARE
Carter Bankshares, Inc.

Financial Services
CALL
$187,000
10.8K
Q3 2024
New holding
CIVI
Civitas Resources, Inc.

Energy
CALL
$537,000
10.6K
Q3 2024
New holding
CIVI
Civitas Resources, Inc.

Energy
PUT
$887,000
17.5K
Q3 2024
New holding
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$954,000
139K
Q3 2024
Added 42.46%
CDE
Coeur Mining, Inc.

Basic Materials
PUT
$670,000
97.3K
Q3 2024
Added 42.46%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
CALL
$2.16 Million
28.5K
Q3 2024
Added 130.56%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
PUT
$630,000
8.3K
Q3 2024
Added 130.56%
Bionano Genomics Inc
CALL
$0
38.7K
Q3 2024
Reduced 3.49%
LODE
Comstock Inc.

Real Estate
CALL
$8,000
17.6K
Q3 2024
New holding
CYTK
Cytokinetics Inc

Healthcare
CALL
$2.79 Million
52.9K
Q3 2024
Added 90.2%
CYTK
Cytokinetics Inc

Healthcare
PUT
$1.02 Million
19.4K
Q3 2024
Added 90.2%
APPS
Digital Turbine, Inc.

Technology
CALL
$235,000
76.3K
Q3 2024
New holding
Mcewen Mng Inc
CALL
$0
21.3K
Q3 2024
Added 71.85%
Mcewen Mng Inc
PUT
$0
46.4K
Q3 2024
Added 71.85%
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
PUT
$46,000
14.9K
Q3 2024
New holding
Marinus Pharmaceuticals Inc
CALL
$0
12.8K
Q3 2024
New holding
MVIS
Microvision, Inc.

Technology
CALL
$38,000
36.6K
Q3 2024
New holding
MVIS
Microvision, Inc.

Technology
PUT
$12,000
11.5K
Q3 2024
New holding
Mind Medicine Mindmed Inc
CALL
$0
52.7K
Q3 2024
Reduced 17.32%
Mind Medicine Mindmed Inc
PUT
$0
33.9K
Q3 2024
Reduced 17.32%
LC
Lending Club Corp

Financial Services
CALL
$377,000
33K
Q3 2024
Added 41.38%
LC
Lending Club Corp

Financial Services
PUT
$328,000
28.7K
Q3 2024
Added 41.38%

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
Track This Portfolio

Track Wolverine Trading, LLC Portfolio

Follow Wolverine Trading, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email