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
CMBS
Ishares Cmbs ETF

ETFs
PUT
$278,000
5.7K
Q3 2024
New holding
CPER
United States Copper Index Fun

ETFs
PUT
$561,000
19.8K
Q3 2024
Reduced 83.09%
CPER
United States Copper Index Fun

ETFs
CALL
$1.77 Million
62.4K
Q3 2024
Reduced 83.09%
PARA
Paramount Global

Communication Services
CALL
$3.96 Million
373K
Q3 2024
Reduced 22.67%
PARA
Paramount Global

Communication Services
PUT
$3.39 Million
319K
Q3 2024
Reduced 22.67%
LILM
Lilium N.V.

Industrials
CALL
$12,000
16.6K
Q3 2024
Reduced 50.45%
SRAD
Sportradar Group Ag

Technology
CALL
$2.28 Million
188K
Q3 2024
Added 76.67%
SRAD
Sportradar Group Ag

Technology
PUT
$321,000
26.5K
Q3 2024
Added 76.67%
GRAB
Grab Holdings LTD

Technology
CALL
$994,000
262K
Q3 2024
Reduced 15.25%
GRAB
Grab Holdings LTD

Technology
PUT
$166,000
43.9K
Q3 2024
Reduced 15.25%
GCT
Giga Cloud Technology Inc.

Technology
PUT
$0
34.4K
Q3 2024
Reduced 47.16%
Ibotta Inc
PUT
$0
3.5K
Q3 2024
New holding
INDI
Indie Semiconductor, Inc.

Technology
CALL
$158,000
39.7K
Q3 2024
Added 16.08%
Intuitive Machines Inc
CALL
$0
211K
Q3 2024
Added 843.85%
Intuitive Machines Inc
PUT
$0
177K
Q3 2024
Added 843.85%
GTLB
Gitlab Inc.

Technology
PUT
$2.58 Million
50.1K
Q3 2024
Reduced 37.76%
FRSH
Freshworks Inc.

Technology
CALL
$289,000
25.2K
Q3 2024
Reduced 25.22%
DLO
D Local LTD

Technology
CALL
$1.5 Million
187K
Q3 2024
Added 8.85%
DLO
D Local LTD

Technology
PUT
$167,000
20.9K
Q3 2024
Added 8.85%
AUR
Aurora Innovation, Inc.

Technology
CALL
$628,000
106K
Q3 2024
Added 430.65%
AUR
Aurora Innovation, Inc.

Technology
PUT
$625,000
106K
Q3 2024
Added 430.65%
CFLT
Confluent, Inc.

Technology
CALL
$2.16 Million
106K
Q3 2024
Reduced 32.39%
CFLT
Confluent, Inc.

Technology
PUT
$1.76 Million
86.2K
Q3 2024
Reduced 32.39%
SYM
Symbotic Inc.

Financial Services
CALL
$2.19 Million
89.8K
Q3 2024
Added 1111.28%
MQ
Marqeta, Inc.

Technology
CALL
$337,000
68.6K
Q3 2024
Reduced 13.33%
MQ
Marqeta, Inc.

Technology
PUT
$70,000
14.3K
Q3 2024
Reduced 13.33%
Nextracker Inc
CALL
$0
69.6K
Q3 2024
Added 45.82%
Nextracker Inc
PUT
$0
97.7K
Q3 2024
Added 45.82%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$1.67 Million
359K
Q3 2024
Added 127.2%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$1.76 Million
378K
Q3 2024
Added 127.2%
SLDP
Solid Power, Inc.

Industrials
CALL
$20,000
15.2K
Q3 2024
Reduced 44.93%
Sitio Royalties Corp
CALL
$0
29.3K
Q3 2024
New holding
PR
Permian Resources Corporation

Energy
CALL
$2.95 Million
217K
Q3 2024
Added 28.26%
PR
Permian Resources Corporation

Energy
PUT
$1.03 Million
75.8K
Q3 2024
Added 28.26%
EVR
Evercore Inc.

Financial Services
CALL
$1.57 Million
6.2K
Q3 2024
New holding
EVR
Evercore Inc.

Financial Services
PUT
$405,000
1.6K
Q3 2024
New holding
UA
Under Armour Inc Cl C

Consumer Cyclical
CALL
$496,000
59.4K
Q3 2024
Added 18.56%
BFB
Brown Forman Corp Cl B
CALL
$0
7K
Q3 2024
Reduced 15.66%
Hamilton Insurance Group LTD
CALL
$0
12.3K
Q3 2024
New holding
UHS
Universal Health Services Inc

Healthcare
PUT
$2.52 Million
11K
Q3 2024
Added 323.08%
TECK
Teck Resources LTD

Basic Materials
PUT
$3.7 Million
70.9K
Q3 2024
Reduced 28.31%
RCI
Rogers Communications Inc

Communication Services
CALL
$486,000
12.1K
Q3 2024
New holding
RCI
Rogers Communications Inc

Communication Services
PUT
$261,000
6.5K
Q3 2024
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$3.3 Million
57.3K
Q3 2024
Added 60.37%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$3.03 Million
52.6K
Q3 2024
Added 60.37%
BEPC
Brookfield Renewable Corp

Utilities
CALL
$235,000
7.2K
Q3 2024
Reduced 67.57%
CSTM
Constellium Se

Basic Materials
CALL
$1.22 Million
75.2K
Q3 2024
Added 2.64%
CSTM
Constellium Se

Basic Materials
PUT
$378,000
23.3K
Q3 2024
Added 2.64%
HESM
Hess Midstream LP

Energy
CALL
$589,000
16.7K
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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