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
CBRE
Cbre Group, Inc.

Real Estate
PUT
$497,000
4K
Q3 2024
Reduced 47.37%
LEU
Centrus Energy Corp

Energy
CALL
$729,000
13.3K
Q3 2024
Added 40.91%
LEU
Centrus Energy Corp

Energy
PUT
$680,000
12.4K
Q3 2024
Added 40.91%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$1.12 Million
46.2K
Q3 2024
New holding
CWH
Camping World Holdings, Inc.

Consumer Cyclical
PUT
$583,000
24.1K
Q3 2024
New holding
CACI
Caci International Inc

Technology
CALL
$727,000
1.7K
Q3 2024
New holding
BOX
Box Inc

Technology
CALL
$2.04 Million
62.4K
Q3 2024
New holding
BOX
Box Inc

Technology
PUT
$651,000
19.9K
Q3 2024
New holding
SAM
Boston Beer CO Inc

Consumer Defensive
CALL
$2.55 Million
8.8K
Q3 2024
Reduced 57.58%
SAM
Boston Beer CO Inc

Consumer Defensive
PUT
$1.62 Million
5.6K
Q3 2024
Reduced 57.58%
JNK
Spdr Bloomberg High Yield Bond

ETFs
PUT
$479,000
4.9K
Q3 2024
Reduced 51.49%
JNK
Spdr Bloomberg High Yield Bond

ETFs
CALL
$694,000
7.1K
Q3 2024
Reduced 51.49%
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
PUT
$762,000
8.3K
Q3 2024
Added 15.28%
BLOK
Amplify ETF Tr Trnsformational

ETFs
CALL
$217,000
5.8K
Q3 2024
Reduced 61.07%
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
CALL
$1.48 Million
77.7K
Q3 2024
Added 126.44%
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
PUT
$1.12 Million
59.1K
Q3 2024
Added 126.44%
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
CALL
$376,000
19.9K
Q3 2024
New holding
DBB
Invesco Db Base Metals Fund

ETFs
CALL
$340,000
16.4K
Q3 2024
Reduced 3.53%
AIQ
Global X Funds Global X Artifi

ETFs
CALL
$345,000
9.3K
Q3 2024
New holding
Amplify ETF Tr
CALL
$0
153K
Q3 2024
Reduced 57.87%
Amplify ETF Tr
PUT
$0
65.3K
Q3 2024
Reduced 57.87%
Amplify ETF Tr
CALL
$0
12.3K
Q3 2024
Reduced 10.22%
Amplify ETF Tr
PUT
$0
12.5K
Q3 2024
Reduced 10.22%
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
CALL
$942,000
20K
Q3 2024
Added 237.21%
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
PUT
$683,000
14.5K
Q3 2024
Added 237.21%
DBA
Invesco Db Agriculture Fund

ETFs
PUT
$242,000
9.3K
Q3 2024
Reduced 1.06%
YY
Joyy Inc.

Communication Services
PUT
$431,000
11.9K
Q3 2024
Reduced 7.75%
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
CALL
$89,000
52.2K
Q3 2024
New holding
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
PUT
$85,000
49.7K
Q3 2024
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$2.22 Million
37.4K
Q3 2024
Added 436.52%
YALA
Yalla Group LTD

Technology
PUT
$63,000
14K
Q3 2024
New holding
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$3.66 Million
300K
Q3 2024
Added 27.15%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$1.39 Million
114K
Q3 2024
Added 27.15%
MOMO
Hello Group Inc.

Communication Services
CALL
$180,000
23.7K
Q3 2024
Added 2.2%
MOMO
Hello Group Inc.

Communication Services
PUT
$601,000
79.1K
Q3 2024
Added 2.2%
EH
E Hang Holdings LTD

Industrials
CALL
$438,000
31K
Q3 2024
Reduced 21.27%
EH
E Hang Holdings LTD

Industrials
PUT
$439,000
31.1K
Q3 2024
Reduced 21.27%
DAVA
Endava PLC

Technology
CALL
$222,000
8.7K
Q3 2024
New holding
CUK
Carnival PLC

Consumer Cyclical
CALL
$176,000
10.6K
Q3 2024
New holding
HMC
Honda Motor CO LTD

Consumer Cyclical
CALL
$1.26 Million
39.7K
Q3 2024
New holding
IBN
Icici Bank LTD

Financial Services
CALL
$1.04 Million
35K
Q3 2024
Reduced 49.79%
IBN
Icici Bank LTD

Financial Services
PUT
$352,000
11.8K
Q3 2024
Reduced 49.79%
BCS
Barclays PLC

Financial Services
CALL
$436,000
35.9K
Q3 2024
Added 60.42%
BCS
Barclays PLC

Financial Services
PUT
$374,000
30.8K
Q3 2024
Added 60.42%
ZLAB
Zai Lab LTD

Healthcare
CALL
$241,000
10K
Q3 2024
Added 19.08%
ZLAB
Zai Lab LTD

Healthcare
PUT
$1.51 Million
62.4K
Q3 2024
Added 19.08%
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
CALL
$1.33 Million
171K
Q3 2024
Reduced 62.06%
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
PUT
$224,000
28.8K
Q3 2024
Reduced 62.06%
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
PUT
$1.42 Million
11.9K
Q3 2024
Added 108.77%

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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