Wolverine Trading, LLC Options Holdings

Wolverine Trading, LLC

  • $97.8 Billion
  • Q1 2024

Options Holdings Table

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

ETFs
CALL
$10.7 Billion
20.4M
Q1 2024
Added 20.39%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$8.78 Billion
16.8M
Q1 2024
Added 20.39%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$7.7 Billion
17.4M
Q1 2024
Added 9.87%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$4.23 Billion
9.52M
Q1 2024
Added 9.87%
NVDA
Nvidia Corp

Technology
CALL
$3.83 Billion
4.24M
Q1 2024
Reduced 1.44%
NVDA
Nvidia Corp

Technology
PUT
$3.08 Billion
3.41M
Q1 2024
Reduced 1.44%
MSFT
Microsoft Corp

Technology
PUT
$2.08 Billion
4.94M
Q1 2024
Reduced 7.41%
META
Meta Platforms, Inc.

Communication Services
CALL
$1.84 Billion
3.79M
Q1 2024
Reduced 34.06%
AAPL
Apple Inc.

Technology
PUT
$1.35 Billion
7.86M
Q1 2024
Added 17.27%
MSFT
Microsoft Corp

Technology
CALL
$1.18 Billion
2.81M
Q1 2024
Reduced 7.41%
AAPL
Apple Inc.

Technology
CALL
$1.03 Billion
6.01M
Q1 2024
Added 17.27%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.03 Billion
5.72M
Q1 2024
Reduced 41.11%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$1.02 Billion
4.85M
Q1 2024
Added 42.75%
MSTR
Microstrategy Inc

Technology
CALL
$1.01 Billion
590K
Q1 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$928 Million
4.41M
Q1 2024
Added 42.75%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$896 Million
2.25M
Q1 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$809 Million
1.67M
Q1 2024
Reduced 34.06%
MSTR
Microstrategy Inc

Technology
PUT
$727 Million
426K
Q1 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$699 Million
3.88M
Q1 2024
Reduced 41.11%
SMCI
Super Micro Computer, Inc.

Technology
PUT
$470 Million
466K
Q1 2024
Added 120.77%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$473 Million
2.69M
Q1 2024
Reduced 30.62%
AMD
Advanced Micro Devices Inc

Technology
CALL
$473 Million
2.62M
Q1 2024
Reduced 17.35%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$425 Million
1.07M
Q1 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$424 Million
320K
Q1 2024
Added 9.1%
GLD
Spdr Gold Trust

ETFs
CALL
$409 Million
1.99M
Q1 2024
Added 3.12%
SMCI
Super Micro Computer, Inc.

Technology
CALL
$387 Million
383K
Q1 2024
Added 120.77%
GOOGL
Alphabet Inc.

Communication Services
CALL
$388 Million
2.57M
Q1 2024
Reduced 51.09%
NFLX
Netflix Inc

Communication Services
CALL
$382 Million
629K
Q1 2024
Reduced 26.42%
NFLX
Netflix Inc

Communication Services
PUT
$381 Million
627K
Q1 2024
Reduced 26.42%
AVGO
Broadcom Inc.

Technology
PUT
$373 Million
282K
Q1 2024
Added 9.1%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$352 Million
838K
Q1 2024
Reduced 11.13%
COIN
Coinbase Global, Inc.

Technology
CALL
$330 Million
1.24M
Q1 2024
Reduced 25.98%
AMD
Advanced Micro Devices Inc

Technology
PUT
$325 Million
1.8M
Q1 2024
Reduced 17.35%
GOOGL
Alphabet Inc.

Communication Services
PUT
$291 Million
1.93M
Q1 2024
Reduced 51.09%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$283 Million
2.99M
Q1 2024
Reduced 17.46%
COIN
Coinbase Global, Inc.

Technology
PUT
$250 Million
943K
Q1 2024
Reduced 25.98%
LLY
Eli Lilly & CO

Healthcare
CALL
$254 Million
327K
Q1 2024
Reduced 3.27%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$242 Million
330K
Q1 2024
Reduced 18.34%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$246 Million
84.6K
Q1 2024
Added 1.93%
GOOG
Alphabet Inc.

Communication Services
PUT
$245 Million
1.61M
Q1 2024
Reduced 37.03%
GOOG
Alphabet Inc.

Communication Services
CALL
$238 Million
1.56M
Q1 2024
Reduced 37.03%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$223 Million
464K
Q1 2024
Reduced 32.87%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$222 Million
61.3K
Q1 2024
Reduced 29.05%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$212 Million
1.06M
Q1 2024
Added 6.09%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$203 Million
277K
Q1 2024
Reduced 18.34%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$206 Million
70.7K
Q1 2024
Added 1.93%
MU
Micron Technology Inc

Technology
CALL
$192 Million
1.63M
Q1 2024
Added 12.86%
LLY
Eli Lilly & CO

Healthcare
PUT
$193 Million
248K
Q1 2024
Reduced 3.27%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$184 Million
50.6K
Q1 2024
Reduced 29.05%

Summary

  • Portfolio
  • No. of Stocks 4,381
  • Current Value $97.8 Billion
  • Prior Value $95.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 387 stocks
  • Additional Purchases 370 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 406 stocks
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