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
WY
Weyerhaeuser CO

Real Estate
CALL
$917,000
27.1K
Q3 2024
New holding
WY
Weyerhaeuser CO

Real Estate
PUT
$304,000
9K
Q3 2024
New holding
XRX
Xerox Holdings Corp

Technology
CALL
$1.49 Million
143K
Q3 2024
Added 115.77%
XRX
Xerox Holdings Corp

Technology
PUT
$582,000
56.1K
Q3 2024
Added 115.77%
Liberty Media Corp Del
CALL
$0
41.9K
Q3 2024
New holding
Spire Global Inc
CALL
$0
18.9K
Q3 2024
New holding
Bakkt Holdings Inc
CALL
$0
28.5K
Q3 2024
Reduced 15.18%
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
CALL
$1.94 Million
102K
Q3 2024
Reduced 19.37%
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$2.18 Million
115K
Q3 2024
Reduced 19.37%
BE
Bloom Energy Corp

Industrials
PUT
$3.52 Million
334K
Q3 2024
New holding
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$1.81 Million
93.2K
Q3 2024
Added 102.61%
AVPT
Ave Point, Inc.

Technology
CALL
$188,000
16K
Q3 2024
Reduced 30.74%
ARHS
Arhaus, Inc.

Consumer Cyclical
PUT
$3.03 Million
246K
Q3 2024
New holding
ACHR
Archer Aviation Inc.

Industrials
CALL
$167,000
55.2K
Q3 2024
New holding
ACHR
Archer Aviation Inc.

Industrials
PUT
$112,000
37.1K
Q3 2024
New holding
AMPS
Altus Power, Inc.

Utilities
PUT
$65,000
20.6K
Q3 2024
New holding
APPF
Appfolio Inc

Technology
CALL
$1.58 Million
6.7K
Q3 2024
Reduced 14.81%
APPF
Appfolio Inc

Technology
PUT
$1.08 Million
4.6K
Q3 2024
Reduced 14.81%
AGI
Alamos Gold Inc

Basic Materials
PUT
$1.37 Million
68.8K
Q3 2024
Added 29.08%
ALIT
Alight, Inc.

Technology
CALL
$194,000
26.3K
Q3 2024
New holding
ALIT
Alight, Inc.

Technology
PUT
$74,000
10K
Q3 2024
New holding
ACMR
Acm Research, Inc.

Technology
CALL
$1.12 Million
55.2K
Q3 2024
Reduced 29.92%
ACMR
Acm Research, Inc.

Technology
PUT
$751,000
37K
Q3 2024
Reduced 29.92%
Desktop Metal Inc
CALL
$0
13.1K
Q3 2024
New holding
CMPO
Compo Secure, Inc.

Industrials
CALL
$301,000
21.5K
Q3 2024
New holding
CMPO
Compo Secure, Inc.

Industrials
PUT
$1.41 Million
101K
Q3 2024
New holding
COTY
Coty Inc.

Consumer Defensive
CALL
$319,000
34K
Q3 2024
Reduced 67.37%
COTY
Coty Inc.

Consumer Defensive
PUT
$101,000
10.8K
Q3 2024
Reduced 67.37%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
CALL
$584,000
427K
Q3 2024
New holding
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
PUT
$137,000
100K
Q3 2024
New holding
YOU
Clear Secure, Inc.

Technology
PUT
$2.65 Million
79.9K
Q3 2024
New holding
BMBL
Bumble Inc.

Technology
CALL
$659,000
103K
Q3 2024
Added 41.82%
BMBL
Bumble Inc.

Technology
PUT
$1.35 Million
212K
Q3 2024
Added 41.82%
BRZE
Braze, Inc.

Technology
CALL
$336,000
10.4K
Q3 2024
Added 14.77%
BRZE
Braze, Inc.

Technology
PUT
$326,000
10.1K
Q3 2024
Added 14.77%
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
CALL
$285,000
7.9K
Q3 2024
New holding
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
PUT
$206,000
5.7K
Q3 2024
New holding
EVLV
Evolv Technologies Holdings, Inc.

Industrials
CALL
$339,000
83.8K
Q3 2024
Added 226.67%
EVLV
Evolv Technologies Holdings, Inc.

Industrials
PUT
$158,000
39.2K
Q3 2024
Added 226.67%
EXFY
Expensify, Inc.

Technology
CALL
$88,000
45.2K
Q3 2024
New holding
GSL
Global Ship Lease, Inc.

Industrials
CALL
$1.09 Million
40.8K
Q3 2024
Reduced 1.92%
GSL
Global Ship Lease, Inc.

Industrials
PUT
$272,000
10.2K
Q3 2024
Reduced 1.92%
Genedx Holdings Corp
CALL
$0
7.3K
Q3 2024
New holding
Genedx Holdings Corp
PUT
$0
13.6K
Q3 2024
New holding
FLNC
Fluence Energy, Inc.

Utilities
CALL
$1.11 Million
49K
Q3 2024
Reduced 30.99%
FLNC
Fluence Energy, Inc.

Utilities
PUT
$601,000
26.5K
Q3 2024
Reduced 30.99%
NOTE
Fiscal Note Holdings, Inc.

Technology
CALL
$22,000
17.5K
Q3 2024
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$3.15 Million
171K
Q3 2024
New holding
IHRT
I Heart Media, Inc.

Communication Services
CALL
$24,000
13.3K
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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