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
CDMO
Avid Bioservices, Inc.

Healthcare
PUT
$114,000
10.1K
Q3 2024
New holding
CAR
Avis Budget Group, Inc.

Industrials
CALL
$3.31 Million
37.8K
Q3 2024
Reduced 23.68%
AXTA
Axalta Coating Systems Ltd.

Basic Materials
CALL
$416,000
11.5K
Q3 2024
New holding
AX
Axos Financial, Inc.

Financial Services
CALL
$1.11 Million
17.7K
Q3 2024
Added 151.3%
AX
Axos Financial, Inc.

Financial Services
PUT
$3.63 Million
57.8K
Q3 2024
Added 151.3%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$2.97 Million
33K
Q3 2024
Added 6.51%
AXSM
Axsome Therapeutics, Inc.

Healthcare
PUT
$1.62 Million
18K
Q3 2024
Added 6.51%
AZZ
Azz Inc

Industrials
CALL
$264,000
3.2K
Q3 2024
Reduced 40.82%
AZZ
Azz Inc

Industrials
PUT
$239,000
2.9K
Q3 2024
Reduced 40.82%
BGS
B&G Foods, Inc.

Consumer Defensive
CALL
$663,000
74.7K
Q3 2024
Added 51.79%
RILY
B. Riley Financial, Inc.

Financial Services
CALL
$1.18 Million
224K
Q3 2024
Added 35.99%
RILY
B. Riley Financial, Inc.

Financial Services
PUT
$1.33 Million
253K
Q3 2024
Added 35.99%
BTG
B2 Gold Corp

Basic Materials
CALL
$749,000
242K
Q3 2024
Added 39.85%
BTG
B2 Gold Corp

Basic Materials
PUT
$291,000
94.4K
Q3 2024
Added 39.85%
BMI
Badger Meter Inc

Technology
CALL
$633,000
2.9K
Q3 2024
Reduced 16.67%
BMI
Badger Meter Inc

Technology
PUT
$546,000
2.5K
Q3 2024
Reduced 16.67%
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
CALL
$601,000
82.1K
Q3 2024
New holding
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
PUT
$232,000
31.7K
Q3 2024
New holding
Aurora Cannabis Inc
CALL
$0
161K
Q3 2024
Added 20.0%
Aurora Cannabis Inc
PUT
$0
33K
Q3 2024
Added 20.0%
ATO
Atmos Energy Corp

Utilities
CALL
$555,000
4K
Q3 2024
New holding
ATO
Atmos Energy Corp

Utilities
PUT
$1.1 Million
7.9K
Q3 2024
New holding
Atmus Filtration Technologie
CALL
$0
16K
Q3 2024
New holding
ATOS
Atossa Therapeutics, Inc.

Healthcare
CALL
$57,000
37.5K
Q3 2024
Reduced 14.18%
ATOS
Atossa Therapeutics, Inc.

Healthcare
PUT
$18,000
12.1K
Q3 2024
Reduced 14.18%
AVB
Avalonbay Communities Inc

Real Estate
CALL
$811,000
3.6K
Q3 2024
Added 13.29%
AVB
Avalonbay Communities Inc

Real Estate
PUT
$3.65 Million
16.2K
Q3 2024
Added 13.29%
AVTR
Avantor, Inc.

Basic Materials
CALL
$1.31 Million
50.8K
Q3 2024
Added 133.42%
ALV
Autoliv Inc

Consumer Cyclical
CALL
$289,000
3.1K
Q3 2024
Reduced 35.42%
AN
Autonation, Inc.

Consumer Cyclical
CALL
$662,000
3.7K
Q3 2024
New holding
AN
Autonation, Inc.

Consumer Cyclical
PUT
$2.29 Million
12.8K
Q3 2024
New holding
BLUE
Bluebird Bio, Inc.

Healthcare
CALL
$14,000
28.5K
Q3 2024
Added 7.14%
BPMC
Blueprint Medicines Corp

Healthcare
CALL
$748,000
8.1K
Q3 2024
Added 50.0%
BPMC
Blueprint Medicines Corp

Healthcare
PUT
$1.03 Million
11.1K
Q3 2024
Added 50.0%
BCC
Boise Cascade CO

Basic Materials
CALL
$1.34 Million
9.5K
Q3 2024
New holding
BCC
Boise Cascade CO

Basic Materials
PUT
$380,000
2.7K
Q3 2024
New holding
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$2.33 Million
13.9K
Q3 2024
New holding
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
PUT
$585,000
3.5K
Q3 2024
New holding
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
CALL
$1.44 Million
87.4K
Q3 2024
New holding
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
PUT
$178,000
10.8K
Q3 2024
New holding
BLBD
Blue Bird Corp

Consumer Cyclical
CALL
$316,000
6.6K
Q3 2024
Added 190.48%
BLBD
Blue Bird Corp

Consumer Cyclical
PUT
$877,000
18.3K
Q3 2024
Added 190.48%
BLFY
Blue Foundry Bancorp

Financial Services
CALL
$394,000
38.5K
Q3 2024
New holding
ORCC
Owl Rock Capital Corp

Financial Services
CALL
$301,000
22.5K
Q3 2024
New holding
ORCC
Owl Rock Capital Corp

Financial Services
PUT
$226,000
16.9K
Q3 2024
New holding
BWA
Borgwarner Inc

Consumer Cyclical
CALL
$1.45 Million
40K
Q3 2024
Added 41.1%
BWA
Borgwarner Inc

Consumer Cyclical
PUT
$834,000
23K
Q3 2024
Added 41.1%
BLNK
Blink Charging Co.

Industrials
CALL
$189,000
110K
Q3 2024
New holding
BLNK
Blink Charging Co.

Industrials
PUT
$105,000
61.2K
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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