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
WDAY
Workday, Inc.

Technology
PUT
$27.4 Million
112K
Q3 2024
Reduced 19.03%
LEN
Lennar Corp

Consumer Cyclical
CALL
$31.2 Million
167K
Q3 2024
Reduced 14.78%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$27.7 Million
112K
Q3 2024
Reduced 22.8%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$24.3 Million
244K
Q3 2024
Added 60.24%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$24.9 Million
1.09M
Q3 2024
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$25.4 Million
98.5K
Q3 2024
Added 9.18%
NVO
Novo Nordisk A S

Healthcare
PUT
$25.7 Million
216K
Q3 2024
Added 37.49%
ITB
Ishares Tr

ETFs
PUT
$19 Million
150K
Q3 2024
Added 79.59%
USO
United States Oil Fund, LP

ETFs
CALL
$22.2 Million
318K
Q3 2024
Added 60.84%
CCL
Carnival Corp

Consumer Cyclical
CALL
$20.2 Million
1.09M
Q3 2024
Added 0.24%
BND
Vanguard Bd Index Fd Inc Total

ETFs
CALL
$15 Million
200K
Q3 2024
Added 3985.71%
BP
Bp PLC

Energy
CALL
$17.9 Million
571K
Q3 2024
New holding
SE
Sea LTD

Consumer Cyclical
PUT
$22.6 Million
240K
Q3 2024
Added 1.87%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$22.1 Million
553K
Q3 2024
Added 27.21%
MDT
Medtronic PLC

Healthcare
CALL
$18 Million
200K
Q3 2024
Added 171.11%
MDT
Medtronic PLC

Healthcare
PUT
$14.1 Million
157K
Q3 2024
Added 171.11%
NBR
Nabors Industries LTD

Energy
CALL
$15.2 Million
236K
Q3 2024
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$18.9 Million
1.38M
Q3 2024
Added 0.01%
STX
Seagate Technology Holdings PLC

Technology
CALL
$14.8 Million
135K
Q3 2024
Reduced 19.93%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$23.3 Million
82.2K
Q3 2024
Added 92.81%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$23.2 Million
505K
Q3 2024
Reduced 43.9%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$19.8 Million
670K
Q3 2024
Added 44.39%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$14.1 Million
289K
Q3 2024
Added 55.35%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$14.2 Million
298K
Q3 2024
Reduced 10.59%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$21.7 Million
456K
Q3 2024
Reduced 10.59%
HYG
Ishares Tr

ETFs
CALL
$16.9 Million
210K
Q3 2024
Reduced 43.83%
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
CALL
$21.9 Million
134K
Q3 2024
Added 11.71%
TNA
Direxion Daily Small Cap Bull

ETFs
PUT
$20.4 Million
460K
Q3 2024
Added 8.19%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$18.9 Million
556K
Q3 2024
Added 33.82%
ET
Energy Transfer LP

Energy
CALL
$19.9 Million
1.24M
Q3 2024
Added 44.0%
SLB
Schlumberger Limited

Energy
CALL
$14.6 Million
349K
Q3 2024
Reduced 7.38%
KLAC
Kla Corp

Technology
PUT
$20.6 Million
26.6K
Q3 2024
Reduced 1.12%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$14.4 Million
97.3K
Q3 2024
Reduced 27.8%
DUK
Duke Energy Corp

Utilities
CALL
$15.3 Million
133K
Q3 2024
Added 26.19%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$14.5 Million
461K
Q3 2024
Reduced 3.5%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$19.4 Million
382K
Q3 2024
Added 15.41%
THC
Tenet Healthcare Corp

Healthcare
CALL
$17.3 Million
104K
Q3 2024
Added 39.27%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$17.6 Million
671K
Q3 2024
Added 178.52%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$18.4 Million
450K
Q3 2024
Added 9.28%
TTD
Trade Desk, Inc.

Technology
PUT
$23.3 Million
212K
Q3 2024
Added 2.86%
VRT
Vertiv Holdings CO

Industrials
PUT
$20.8 Million
240K
Q3 2024
Reduced 1.76%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$15.7 Million
671K
Q3 2024
Reduced 24.13%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$18.9 Million
1.69M
Q3 2024
Reduced 8.34%
PLD
Prologis, Inc.

Real Estate
CALL
$15.3 Million
121K
Q3 2024
Added 16.83%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$18 Million
148K
Q3 2024
Added 19.15%
PSX
Phillips 66

Energy
CALL
$19.8 Million
151K
Q3 2024
Added 0.71%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$16.1 Million
112K
Q3 2024
Added 21.32%
PRU
Prudential Financial Inc

Financial Services
CALL
$17.3 Million
143K
Q3 2024
Added 15.87%
O
Realty Income Corp

Real Estate
CALL
$17.5 Million
276K
Q3 2024
Reduced 18.84%

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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