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
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$11 Billion
19.1M
Q3 2024
Reduced 24.99%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$8.47 Billion
14.8M
Q3 2024
Reduced 24.99%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$4.7 Billion
9.63M
Q3 2024
Reduced 16.75%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$3.94 Billion
8.08M
Q3 2024
Reduced 16.75%
NVDA
Nvidia Corp

Technology
CALL
$3.89 Billion
32M
Q3 2024
Reduced 13.64%
NVDA
Nvidia Corp

Technology
PUT
$2.88 Billion
23.7M
Q3 2024
Reduced 13.64%
META
Meta Platforms, Inc.

Communication Services
CALL
$2.61 Billion
4.56M
Q3 2024
Reduced 5.28%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.64 Billion
6.27M
Q3 2024
Added 3.41%
AAPL
Apple Inc.

Technology
CALL
$1.49 Billion
6.4M
Q3 2024
Reduced 7.07%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$1.43 Billion
3.38M
Q3 2024
Added 21.36%
META
Meta Platforms, Inc.

Communication Services
PUT
$1.19 Billion
2.07M
Q3 2024
Reduced 5.28%
AAPL
Apple Inc.

Technology
PUT
$935 Million
4.01M
Q3 2024
Reduced 7.07%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$930 Million
4.21M
Q3 2024
Reduced 4.13%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$842 Million
4.52M
Q3 2024
Reduced 11.4%
MSFT
Microsoft Corp

Technology
PUT
$819 Million
1.9M
Q3 2024
Reduced 40.63%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$791 Million
3.02M
Q3 2024
Added 3.41%
MSTR
Microstrategy Inc

Technology
CALL
$762 Million
4.52M
Q3 2024
Added 1075.21%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$740 Million
3.35M
Q3 2024
Reduced 4.13%
GLD
Spdr Gold Trust

ETFs
CALL
$664 Million
2.73M
Q3 2024
Added 49.21%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$651 Million
1.54M
Q3 2024
Added 21.36%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$634 Million
3.4M
Q3 2024
Reduced 11.4%
AVGO
Broadcom Inc.

Technology
CALL
$608 Million
3.53M
Q3 2024
Added 611.32%
NFLX
Netflix Inc

Communication Services
PUT
$536 Million
756K
Q3 2024
Reduced 14.98%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$513 Million
1.11M
Q3 2024
Reduced 5.58%
AVGO
Broadcom Inc.

Technology
PUT
$507 Million
2.94M
Q3 2024
Added 611.32%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$500 Million
947K
Q3 2024
Added 69.48%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$489 Million
116K
Q3 2024
Added 37.23%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$462 Million
110K
Q3 2024
Added 37.23%
MSTR
Microstrategy Inc

Technology
PUT
$446 Million
2.65M
Q3 2024
Added 1075.21%
LLY
Eli Lilly & CO

Healthcare
CALL
$434 Million
490K
Q3 2024
Reduced 6.86%
AMD
Advanced Micro Devices Inc

Technology
CALL
$436 Million
2.66M
Q3 2024
Added 16.95%
GOOGL
Alphabet Inc.

Communication Services
CALL
$424 Million
2.56M
Q3 2024
Added 10.15%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$396 Million
447K
Q3 2024
Reduced 17.66%
NFLX
Netflix Inc

Communication Services
CALL
$381 Million
538K
Q3 2024
Reduced 14.98%
LLY
Eli Lilly & CO

Healthcare
PUT
$382 Million
432K
Q3 2024
Reduced 6.86%
AMD
Advanced Micro Devices Inc

Technology
PUT
$385 Million
2.34M
Q3 2024
Added 16.95%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$374 Million
3.82M
Q3 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$340 Million
384K
Q3 2024
Reduced 17.66%
GLD
Spdr Gold Trust

ETFs
PUT
$328 Million
1.35M
Q3 2024
Added 49.21%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$303 Million
2.86M
Q3 2024
Added 8.33%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$273 Million
4.74M
Q3 2024
Reduced 40.52%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$266 Million
504K
Q3 2024
Added 69.48%
GOOG
Alphabet Inc.

Communication Services
CALL
$262 Million
1.57M
Q3 2024
Reduced 22.86%
AXP
American Express CO

Financial Services
CALL
$204 Million
752K
Q3 2024
Added 25.89%
GOOGL
Alphabet Inc.

Communication Services
PUT
$208 Million
1.26M
Q3 2024
Added 10.15%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$198 Million
3.43M
Q3 2024
Reduced 40.52%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$183 Million
370K
Q3 2024
Added 20.23%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$188 Million
1.91M
Q3 2024
New holding
ADBE
Adobe Inc.

Technology
PUT
$178 Million
344K
Q3 2024
Reduced 7.24%

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
Track This Portfolio

Track Wolverine Trading, LLC Portfolio

Follow Wolverine Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email