Wolverine Trading, LLC Options Holdings

Wolverine Trading, LLC

  • $103 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$8.99 Billion
15.3M
Q4 2024
Reduced 8.25%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$7.94 Billion
13.5M
Q4 2024
Reduced 8.25%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$4.99 Billion
9.76M
Q4 2024
Reduced 9.95%
NVDA
Nvidia Corp

Technology
CALL
$4.1 Billion
30.5M
Q4 2024
Reduced 5.9%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$3.99 Billion
9.89M
Q4 2024
Added 76.13%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$3.72 Billion
7.27M
Q4 2024
Reduced 9.95%
NVDA
Nvidia Corp

Technology
PUT
$2.99 Billion
22.3M
Q4 2024
Reduced 5.9%
META
Meta Platforms, Inc.

Communication Services
CALL
$2.75 Billion
4.67M
Q4 2024
Reduced 4.13%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$2.15 Billion
5.32M
Q4 2024
Added 76.13%
MSTR
Microstrategy Inc

Technology
CALL
$1.82 Billion
6.27M
Q4 2024
Added 36.54%
MSFT
Microsoft Corp

Technology
CALL
$1.48 Billion
3.51M
Q4 2024
Added 16.27%
META
Meta Platforms, Inc.

Communication Services
PUT
$1.17 Billion
1.99M
Q4 2024
Reduced 4.13%
AAPL
Apple Inc.

Technology
PUT
$1.16 Billion
4.62M
Q4 2024
Added 15.01%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.12 Billion
5.09M
Q4 2024
Added 4.76%
MSTR
Microstrategy Inc

Technology
PUT
$1.05 Billion
3.61M
Q4 2024
Added 36.54%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$946 Million
4.28M
Q4 2024
Added 19.11%
MSFT
Microsoft Corp

Technology
PUT
$933 Million
2.21M
Q4 2024
Added 16.27%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$881 Million
3.99M
Q4 2024
Added 19.11%
NFLX
Netflix Inc

Communication Services
PUT
$810 Million
909K
Q4 2024
Added 20.31%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$796 Million
160K
Q4 2024
Added 37.98%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$783 Million
3.57M
Q4 2024
Added 4.76%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$768 Million
155K
Q4 2024
Added 37.98%
AVGO
Broadcom Inc.

Technology
CALL
$763 Million
3.29M
Q4 2024
Reduced 15.53%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$701 Million
1.65M
Q4 2024
Reduced 52.03%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$691 Million
1.62M
Q4 2024
Reduced 52.03%
GOOGL
Alphabet Inc.

Communication Services
CALL
$638 Million
3.37M
Q4 2024
Reduced 4.34%
NFLX
Netflix Inc

Communication Services
CALL
$613 Million
688K
Q4 2024
Added 20.31%
AVGO
Broadcom Inc.

Technology
PUT
$576 Million
2.48M
Q4 2024
Reduced 15.53%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$535 Million
994K
Q4 2024
Reduced 29.81%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$521 Million
1.15M
Q4 2024
Added 6.25%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$456 Million
498K
Q4 2024
Added 29.68%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$442 Million
483K
Q4 2024
Added 29.68%
AMD
Advanced Micro Devices Inc

Technology
CALL
$434 Million
3.6M
Q4 2024
Added 24.8%
PLTR
Palantir Technologies Inc.

Technology
CALL
$420 Million
5.56M
Q4 2024
Added 48.46%
GOOG
Alphabet Inc.

Communication Services
CALL
$388 Million
2.04M
Q4 2024
Added 14.0%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$393 Million
4.51M
Q4 2024
Added 12.0%
COIN
Coinbase Global, Inc.

Technology
CALL
$385 Million
1.55M
Q4 2024
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$351 Million
455K
Q4 2024
Reduced 5.4%
AMD
Advanced Micro Devices Inc

Technology
PUT
$353 Million
2.92M
Q4 2024
Added 24.8%
LLY
Eli Lilly & CO

Healthcare
PUT
$315 Million
408K
Q4 2024
Reduced 5.4%
NOW
Service Now, Inc.

Technology
PUT
$297 Million
280K
Q4 2024
Added 71.9%
BA
Boeing CO

Industrials
CALL
$273 Million
1.54M
Q4 2024
Added 20.66%
APP
App Lovin Corp

Technology
CALL
$266 Million
820K
Q4 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$266 Million
4.42M
Q4 2024
Reduced 6.83%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$262 Million
1.33M
Q4 2024
Added 2.04%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$252 Million
2.98M
Q4 2024
Added 20.38%
NOW
Service Now, Inc.

Technology
CALL
$258 Million
243K
Q4 2024
Added 71.9%
AXP
American Express CO

Financial Services
CALL
$252 Million
849K
Q4 2024
Added 25.44%
COIN
Coinbase Global, Inc.

Technology
PUT
$239 Million
962K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 5,171
  • Current Value $103 Billion
  • Prior Value $93.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 558 stocks
  • Additional Purchases 564 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 359 stocks
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