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
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
CALL
$18,000
11.9K
Q3 2024
Reduced 42.2%
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
PUT
$15,000
10K
Q3 2024
Reduced 42.2%
LGND
Ligand Pharmaceuticals Inc

Healthcare
CALL
$220,000
2.2K
Q3 2024
New holding
LQDA
Liquidia Corp

Healthcare
CALL
$298,000
29.8K
Q3 2024
Added 35.97%
LQDA
Liquidia Corp

Healthcare
PUT
$189,000
18.9K
Q3 2024
Added 35.97%
MNKD
Mannkind Corp

Healthcare
CALL
$565,000
90K
Q3 2024
Added 35.34%
MNKD
Mannkind Corp

Healthcare
PUT
$226,000
36K
Q3 2024
Added 35.34%
New York Cmnty Bancorp Inc
CALL
$0
398K
Q3 2024
New holding
New York Cmnty Bancorp Inc
PUT
$0
321K
Q3 2024
New holding
NVAX
Novavax Inc

Healthcare
CALL
$2.75 Million
218K
Q3 2024
Added 1.49%
NG
Novagold Resources Inc

Basic Materials
PUT
$54,000
13.3K
Q3 2024
New holding
Ouster Inc
CALL
$0
24.8K
Q3 2024
New holding
Ouster Inc
PUT
$0
20.9K
Q3 2024
New holding
OMEX
Odyssey Marine Exploration Inc

Industrials
CALL
$20,000
24.4K
Q3 2024
New holding
OMEX
Odyssey Marine Exploration Inc

Industrials
PUT
$19,000
22.9K
Q3 2024
New holding
Nikola Corp
CALL
$0
543K
Q3 2024
Reduced 59.85%
Nikola Corp
PUT
$0
235K
Q3 2024
Reduced 59.85%
NWE
Northwestern Corp

Utilities
CALL
$228,000
4K
Q3 2024
New holding
PARR
Par Pacific Holdings, Inc.

Energy
CALL
$218,000
12.4K
Q3 2024
New holding
POR
Portland General Electric CO

Utilities
PUT
$330,000
6.9K
Q3 2024
New holding
PLUG
Plug Power Inc

Industrials
CALL
$1.16 Million
514K
Q3 2024
Reduced 44.79%
PLUG
Plug Power Inc

Industrials
PUT
$492,000
218K
Q3 2024
Reduced 44.79%
RGA
Reinsurance Group Of America Inc

Financial Services
CALL
$326,000
1.5K
Q3 2024
New holding
NRZ
New Residential Investment Corp.

Real Estate
CALL
$547,000
75.5K
Q3 2024
Reduced 26.17%
NRZ
New Residential Investment Corp.

Real Estate
PUT
$331,000
45.7K
Q3 2024
Reduced 26.17%
SJM
J M Smucker CO

Consumer Defensive
CALL
$3.28 Million
27.1K
Q3 2024
Reduced 3.41%
SLSSF
Solaris Res Inc Com New
CALL
$115,000
40K
Q3 2024
New holding
SD
Sandridge Energy Inc

Energy
CALL
$161,000
13.2K
Q3 2024
Reduced 35.89%
SD
Sandridge Energy Inc

Energy
PUT
$225,000
18.4K
Q3 2024
Reduced 35.89%
SAND
Sandstorm Gold LTD

Basic Materials
CALL
$403,000
67.2K
Q3 2024
Added 12.64%
SAND
Sandstorm Gold LTD

Basic Materials
PUT
$235,000
39.2K
Q3 2024
Added 12.64%
Virgin Galactic Holdings Inc
CALL
$0
258K
Q3 2024
New holding
Virgin Galactic Holdings Inc
PUT
$0
140K
Q3 2024
New holding
VC
Visteon Corp

Consumer Cyclical
PUT
$209,000
2.2K
Q3 2024
New holding
VUZI
Vuzix Corp

Technology
CALL
$32,000
27.9K
Q3 2024
New holding
Veren Inc
CALL
$0
54.2K
Q3 2024
Reduced 43.36%
VXRT
Vaxart, Inc.

Healthcare
CALL
$9,000
10.6K
Q3 2024
Added 0.95%
EGY
Vaalco Energy Inc

Energy
CALL
$137,000
24K
Q3 2024
New holding
EGY
Vaalco Energy Inc

Energy
PUT
$578,000
101K
Q3 2024
New holding
UIS
Unisys Corp

Technology
CALL
$73,000
13K
Q3 2024
New holding
HEAR
Turtle Beach Corp

Technology
CALL
$240,000
15.7K
Q3 2024
Added 3.36%
HEAR
Turtle Beach Corp

Technology
PUT
$377,000
24.6K
Q3 2024
Added 3.36%
TD
Toronto Dominion Bank

Financial Services
CALL
$4.49 Million
70.9K
Q3 2024
Reduced 1.76%
Sphere 3 D Corp New
CALL
$0
15K
Q3 2024
New holding
SII
Sprott Inc.

Financial Services
CALL
$701,000
16.2K
Q3 2024
Added 22.73%
SNV
Synovus Financial Corp

Financial Services
CALL
$987,000
22.2K
Q3 2024
Reduced 40.48%
TNDM
Tandem Diabetes Care Inc

Healthcare
CALL
$1.16 Million
27.3K
Q3 2024
Reduced 47.9%
TNDM
Tandem Diabetes Care Inc

Healthcare
PUT
$262,000
6.2K
Q3 2024
Reduced 47.9%
TDS
Telephone & Data Systems Inc

Communication Services
CALL
$455,000
19.6K
Q3 2024
Reduced 70.26%

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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