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
CUBI
Customers Bancorp, Inc.

Financial Services
PUT
$492,000
10.6K
Q3 2024
New holding
CUTR
Cutera Inc

Healthcare
PUT
$7,000
10.1K
Q3 2024
Reduced 8.18%
CVI
Cvr Energy Inc

Energy
CALL
$329,000
14.3K
Q3 2024
New holding
CVI
Cvr Energy Inc

Energy
PUT
$439,000
19.1K
Q3 2024
New holding
UAN
Cvr Partners, LP

Basic Materials
CALL
$248,000
3.7K
Q3 2024
New holding
DAN
Dana Inc

Consumer Cyclical
CALL
$130,000
12.4K
Q3 2024
Reduced 1.59%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$3.66 Million
98.4K
Q3 2024
Added 25.97%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$1.57 Million
42.2K
Q3 2024
Added 25.97%
BAP
Credicorp LTD

Financial Services
PUT
$199,000
1.1K
Q3 2024
New holding
CACC
Credit Acceptance Corp

Financial Services
CALL
$310,000
700
Q3 2024
Added 16.67%
CRON
Cronos Group Inc.

Healthcare
CALL
$246,000
112K
Q3 2024
Reduced 42.23%
CRON
Cronos Group Inc.

Healthcare
PUT
$72,000
33.1K
Q3 2024
Reduced 42.23%
CCK
Crown Holdings Inc

Consumer Cyclical
CALL
$843,000
8.8K
Q3 2024
Reduced 52.06%
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$2.34 Million
24.4K
Q3 2024
Reduced 52.06%
CSWI
Csw Industrials, Inc.

Industrials
PUT
$697,000
1.9K
Q3 2024
New holding
CSX
Csx Corp

Industrials
CALL
$2.38 Million
69K
Q3 2024
Added 16.51%
CSX
Csx Corp

Industrials
PUT
$3.02 Million
87.5K
Q3 2024
Added 16.51%
CUBE
Cube Smart

Real Estate
CALL
$312,000
5.8K
Q3 2024
Reduced 29.27%
CFR
Cullen/Frost Bankers, Inc.

Financial Services
CALL
$592,000
5.3K
Q3 2024
Added 60.53%
CFR
Cullen/Frost Bankers, Inc.

Financial Services
PUT
$682,000
6.1K
Q3 2024
Added 60.53%
CW
Curtiss Wright Corp

Industrials
CALL
$460,000
1.4K
Q3 2024
New holding
AYI
Acuity Brands Inc

Industrials
CALL
$468,000
1.7K
Q3 2024
Added 110.0%
AYI
Acuity Brands Inc

Industrials
PUT
$578,000
2.1K
Q3 2024
Added 110.0%
ABM
Abm Industries Inc

Industrials
PUT
$274,000
5.2K
Q3 2024
New holding
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$2.82 Million
48.3K
Q3 2024
Reduced 38.78%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$1.12 Million
19.1K
Q3 2024
Reduced 38.78%
ACHC
Acadia Healthcare Company, Inc.

Healthcare
CALL
$500,000
7.9K
Q3 2024
New holding
ACHC
Acadia Healthcare Company, Inc.

Healthcare
PUT
$526,000
8.3K
Q3 2024
New holding
ACAD
Acadia Pharmaceuticals Inc

Healthcare
CALL
$241,000
15.7K
Q3 2024
New holding
ACAD
Acadia Pharmaceuticals Inc

Healthcare
PUT
$252,000
16.4K
Q3 2024
New holding
ARAY
Accuray Inc

Healthcare
CALL
$32,000
17.9K
Q3 2024
Reduced 19.37%
AEHR
Aehr Test Systems

Technology
CALL
$1.53 Million
119K
Q3 2024
Added 30.44%
AEHR
Aehr Test Systems

Technology
PUT
$947,000
73.7K
Q3 2024
Added 30.44%
AVAV
Aero Vironment Inc

Industrials
CALL
$4.59 Million
22.9K
Q3 2024
Reduced 59.34%
ASLE
Aer Sale Corp

Industrials
PUT
$59,000
11.7K
Q3 2024
New holding
AES
Aes Corp

Utilities
CALL
$1.55 Million
77.2K
Q3 2024
Added 27.63%
AES
Aes Corp

Utilities
PUT
$852,000
42.5K
Q3 2024
Added 27.63%
AMRK
A Mark Precious Metals, Inc.

Financial Services
CALL
$1.02 Million
23.2K
Q3 2024
Reduced 78.48%
AMRK
A Mark Precious Metals, Inc.

Financial Services
PUT
$225,000
5.1K
Q3 2024
Reduced 78.48%
AIR
Aar Corp

Industrials
CALL
$2.18 Million
33.3K
Q3 2024
Added 844.74%
AIR
Aar Corp

Industrials
PUT
$2.35 Million
35.9K
Q3 2024
Added 844.74%
ADUS
Addus Home Care Corp

Healthcare
CALL
$385,000
2.9K
Q3 2024
New holding
ATGE
Adtalem Global Education Inc.

Consumer Defensive
CALL
$445,000
5.9K
Q3 2024
Added 54.84%
ATGE
Adtalem Global Education Inc.

Consumer Defensive
PUT
$362,000
4.8K
Q3 2024
Added 54.84%
WMS
Advanced Drainage Systems, Inc.

Industrials
CALL
$880,000
5.6K
Q3 2024
Added 120.0%
WMS
Advanced Drainage Systems, Inc.

Industrials
PUT
$691,000
4.4K
Q3 2024
Added 120.0%
AGCO
Agco Corp

Industrials
PUT
$411,000
4.2K
Q3 2024
New holding
ALGT
Allegiant Travel CO

Industrials
CALL
$776,000
14.1K
Q3 2024
Added 34.4%
ALGT
Allegiant Travel CO

Industrials
PUT
$925,000
16.8K
Q3 2024
Added 34.4%

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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