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
PG
Procter & Gamble CO

Consumer Defensive
CALL
$72.5 Million
432K
Q4 2024
Reduced 14.95%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$76.6 Million
332K
Q4 2024
Reduced 1.66%
BAC
Bank Of America Corp

Financial Services
CALL
$76.2 Million
1.73M
Q4 2024
Added 14.81%
DELL
Dell Technologies Inc.

Technology
CALL
$74.2 Million
644K
Q4 2024
Added 2.77%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$72.4 Million
957K
Q4 2024
Reduced 4.6%
MA
Mastercard Inc

Financial Services
CALL
$72.6 Million
138K
Q4 2024
Added 4.22%
MDB
Mongo Db, Inc.

Technology
CALL
$67.1 Million
288K
Q4 2024
Added 39.25%
DASH
Door Dash, Inc.

Communication Services
PUT
$69.5 Million
414K
Q4 2024
Added 166.37%
ACN
Accenture PLC

Technology
CALL
$56.9 Million
162K
Q4 2024
Added 6.91%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$65.9 Million
147K
Q4 2024
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$60.3 Million
797K
Q4 2024
Added 6.22%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$64.5 Million
853K
Q4 2024
Reduced 13.22%
XLE
Energy Sector Spdr

ETFs
PUT
$59.9 Million
699K
Q4 2024
Reduced 43.0%
FAS
Direxion Daily Financial Bull

ETFs
CALL
$58.6 Million
388K
Q4 2024
Added 64.08%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$65.4 Million
1.08M
Q4 2024
Added 109.37%
MS
Morgan Stanley

Financial Services
PUT
$57.9 Million
460K
Q4 2024
Added 9.49%
INTC
Intel Corp

Technology
CALL
$58.5 Million
2.92M
Q4 2024
Added 23.24%
INTU
Intuit Inc

Technology
PUT
$66.3 Million
106K
Q4 2024
Added 35.78%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$66.4 Million
269K
Q4 2024
Added 66.0%
HUM
Humana Inc

Healthcare
CALL
$64.7 Million
255K
Q4 2024
Reduced 8.5%
HUM
Humana Inc

Healthcare
PUT
$62 Million
245K
Q4 2024
Reduced 8.5%
FSLR
First Solar, Inc.

Technology
CALL
$62.3 Million
353K
Q4 2024
Added 37.72%
FSLR
First Solar, Inc.

Technology
PUT
$58.3 Million
331K
Q4 2024
Added 37.72%
LMT
Lockheed Martin Corp

Industrials
CALL
$66.4 Million
137K
Q4 2024
Added 35.66%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$61.4 Million
3.99M
Q4 2024
Added 30.44%
WFC
Wells Fargo & Company

Financial Services
CALL
$60.4 Million
860K
Q4 2024
Added 1.54%
BX
Blackstone Inc.

Financial Services
PUT
$62.4 Million
362K
Q4 2024
Added 23.7%
ABBV
Abb Vie Inc.

Healthcare
PUT
$57.5 Million
324K
Q4 2024
Added 25.03%
AZO
Autozone Inc

Consumer Cyclical
CALL
$56.7 Million
17.7K
Q4 2024
Added 27.34%
BAC
Bank Of America Corp

Financial Services
PUT
$58.5 Million
1.33M
Q4 2024
Added 14.81%
DELL
Dell Technologies Inc.

Technology
PUT
$60 Million
520K
Q4 2024
Added 2.77%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$65.1 Million
320K
Q4 2024
Added 25.26%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$56.3 Million
233K
Q4 2024
Reduced 43.94%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$51.4 Million
294K
Q4 2024
Added 8.79%
HYG
Ishares Tr

ETFs
PUT
$51.7 Million
658K
Q4 2024
Reduced 5.69%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$48.4 Million
1.43M
Q4 2024
Reduced 52.09%
XLF
Financial Sector Spdr

ETFs
PUT
$53 Million
1.1M
Q4 2024
Reduced 11.63%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$48.4 Million
800K
Q4 2024
Added 109.37%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$50.6 Million
96.9K
Q4 2024
Added 28.65%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$49.2 Million
94.3K
Q4 2024
Added 28.65%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$54.9 Million
418K
Q4 2024
Reduced 26.48%
IBM
International Business Machines Corp

Technology
PUT
$49.3 Million
224K
Q4 2024
Added 3.75%
DIS
Walt Disney CO

Communication Services
PUT
$50.6 Million
454K
Q4 2024
Reduced 13.01%
DE
Deere & CO

Industrials
PUT
$50.7 Million
120K
Q4 2024
Added 28.71%
JNJ
Johnson & Johnson

Healthcare
CALL
$53.3 Million
369K
Q4 2024
Added 16.37%
MRVL
Marvell Technology, Inc.

Technology
PUT
$53.9 Million
488K
Q4 2024
Reduced 11.87%
ZS
Zscaler, Inc.

Technology
CALL
$48.7 Million
270K
Q4 2024
Reduced 28.2%
VST
Vistra Corp.

Utilities
PUT
$56 Million
406K
Q4 2024
Added 1.25%
CVX
Chevron Corp

Energy
PUT
$52.9 Million
365K
Q4 2024
Reduced 15.11%

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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