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
PKI
Perkinelmer Inc

Healthcare
PUT
$278,000
2.3K
Q3 2024
Reduced 34.29%
RBBN
Ribbon Communications Inc.

Communication Services
CALL
$61,000
18.8K
Q3 2024
New holding
Rigel Pharmaceuticals Inc
CALL
$0
11.1K
Q3 2024
Reduced 58.74%
REKR
Rekor Systems, Inc.

Technology
CALL
$21,000
18.6K
Q3 2024
Reduced 20.17%
RS
Reliance Steel & Aluminum CO

Basic Materials
CALL
$2.11 Million
7.3K
Q3 2024
Added 51.35%
RS
Reliance Steel & Aluminum CO

Basic Materials
PUT
$1.62 Million
5.6K
Q3 2024
Added 51.35%
RLMD
Relmada Therapeutics, Inc.

Healthcare
CALL
$68,000
21.1K
Q3 2024
Added 68.8%
RELY
Remitly Global, Inc.

Technology
CALL
$152,000
11.4K
Q2 2024
New holding
RNR
Renaissancere Holdings LTD

Financial Services
CALL
$1.5 Million
5.5K
Q3 2024
Reduced 3.51%
REI
Ring Energy, Inc.

Energy
CALL
$280,000
175K
Q3 2024
Reduced 41.24%
SKYW
Skywest Inc

Industrials
CALL
$1.11 Million
13.1K
Q3 2024
Added 100.0%
SKYW
Skywest Inc

Industrials
PUT
$697,000
8.2K
Q3 2024
Added 100.0%
SLG
Sl Green Realty Corp

Real Estate
CALL
$4.49 Million
64.5K
Q3 2024
Added 17.0%
SNBR
Sleep Number Corp

Consumer Cyclical
PUT
$324,000
17.7K
Q3 2024
New holding
SLM
Slm Corp

Financial Services
CALL
$905,000
39.6K
Q3 2024
Added 41.43%
SM
Sm Energy CO

Energy
PUT
$859,000
21.5K
Q3 2024
New holding
SITM
Sitime Corp

Technology
CALL
$1.71 Million
10K
Q3 2024
Added 11.11%
Six Flags Entertainment Corp
CALL
$0
5.4K
Q3 2024
New holding
Six Flags Entertainment Corp
PUT
$0
6.3K
Q3 2024
New holding
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
PUT
$472,000
23K
Q3 2024
New holding
SSTK
Shutterstock, Inc.

Communication Services
CALL
$703,000
19.9K
Q3 2024
Added 13.41%
SSTK
Shutterstock, Inc.

Communication Services
PUT
$328,000
9.3K
Q3 2024
Added 13.41%
SILV
Silver Crest Metals Inc.

Basic Materials
CALL
$2.31 Million
249K
Q3 2024
Reduced 10.78%
SILV
Silver Crest Metals Inc.

Basic Materials
PUT
$475,000
51.3K
Q3 2024
Reduced 10.78%
SFBS
Servis First Bancshares, Inc.

Financial Services
CALL
$273,000
3.4K
Q3 2024
New holding
Serve Robotics Inc
CALL
$0
12.6K
Q3 2024
New holding
Serve Robotics Inc
PUT
$0
34.6K
Q3 2024
New holding
SLAB
Silicon Laboratories Inc.

Technology
CALL
$427,000
3.7K
Q3 2024
New holding
SLAB
Silicon Laboratories Inc.

Technology
PUT
$427,000
3.7K
Q3 2024
New holding
SIGA
Siga Technologies Inc

Healthcare
CALL
$69,000
10.3K
Q3 2024
New holding
SHW
Sherwin Williams CO

Basic Materials
PUT
$4.54 Million
11.9K
Q3 2024
Added 15.53%
SWBI
Smith & Wesson Brands, Inc.

Industrials
CALL
$333,000
25.7K
Q3 2024
Added 1.31%
SWBI
Smith & Wesson Brands, Inc.

Industrials
PUT
$201,000
15.5K
Q3 2024
Added 1.31%
AOS
Smith A O Corp

Industrials
CALL
$215,000
2.4K
Q3 2024
Added 25.0%
AOS
Smith A O Corp

Industrials
PUT
$1.03 Million
11.5K
Q3 2024
Added 25.0%
SNA
Snap On Inc

Industrials
CALL
$2.61 Million
9K
Q3 2024
Reduced 60.26%
SNA
Snap On Inc

Industrials
PUT
$898,000
3.1K
Q3 2024
Reduced 60.26%
Sndl Inc
CALL
$0
193K
Q3 2024
Added 40.17%
Sndl Inc
PUT
$0
101K
Q3 2024
Added 40.17%
SHC
Sotera Health CO

Healthcare
CALL
$233,000
14K
Q3 2024
Reduced 4.11%
SCCO
Southern Copper Corp

Basic Materials
CALL
$4.53 Million
39.2K
Q3 2024
Reduced 24.46%
SSB
South State Corp

Financial Services
CALL
$223,000
2.3K
Q3 2024
Reduced 23.33%
SSB
South State Corp

Financial Services
PUT
$223,000
2.3K
Q3 2024
Reduced 23.33%
SWN
Southwestern Energy CO

Energy
CALL
$573,000
80.7K
Q3 2024
Added 7.32%
SWN
Southwestern Energy CO

Energy
PUT
$302,000
42.5K
Q3 2024
Added 7.32%
SON
Sonoco Products CO

Consumer Cyclical
CALL
$207,000
3.8K
Q3 2024
Reduced 24.0%
SONO
Sonos Inc

Technology
CALL
$280,000
22.8K
Q3 2024
Added 3.64%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$3.12 Million
321K
Q3 2024
Added 61.78%
ROK
Rockwell Automation, Inc

Industrials
PUT
$2.71 Million
10.1K
Q3 2024
Reduced 14.41%

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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