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
ABC
Amerisourcebergen Corp

Healthcare
CALL
$48.5 Million
262K
Q4 2024
Reduced 73.81%
KO
Coca Cola CO

Consumer Defensive
CALL
$47.8 Million
768K
Q4 2024
Added 10.69%
CSCO
Cisco Systems, Inc.

Technology
CALL
$48.3 Million
816K
Q4 2024
Added 17.09%
CEG
Constellation Energy Corp

Utilities
PUT
$53.8 Million
239K
Q4 2024
Added 17.81%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$53.2 Million
864K
Q4 2024
Reduced 3.6%
TGT
Target Corp

Consumer Defensive
PUT
$48.4 Million
358K
Q4 2024
Added 12.05%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$49.2 Million
223K
Q4 2024
Added 43.23%
URI
United Rentals, Inc.

Industrials
CALL
$48.5 Million
68.8K
Q4 2024
Added 38.66%
UBER
Uber Technologies, Inc

Technology
PUT
$54.4 Million
903K
Q4 2024
Added 8.79%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$46.7 Million
107K
Q4 2024
Reduced 12.33%
ORCL
Oracle Corp

Technology
PUT
$56.6 Million
340K
Q4 2024
Added 19.61%
PWR
Quanta Services, Inc.

Industrials
PUT
$51.5 Million
163K
Q4 2024
Reduced 1.03%
AMAT
Applied Materials Inc

Technology
CALL
$52.6 Million
324K
Q4 2024
Added 58.58%
AZO
Autozone Inc

Consumer Cyclical
PUT
$52.2 Million
16.3K
Q4 2024
Added 27.34%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$49.7 Million
83.6K
Q4 2024
Reduced 44.84%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$56.5 Million
747K
Q4 2024
Reduced 4.6%
RBLX
Roblox Corp

Communication Services
CALL
$49.3 Million
853K
Q4 2024
New holding
SHOP
Shopify Inc.

Technology
PUT
$48.3 Million
454K
Q4 2024
Reduced 6.89%
SNOW
Snowflake Inc.

Technology
PUT
$50.5 Million
327K
Q4 2024
Reduced 1.83%
SE
Sea LTD

Consumer Cyclical
CALL
$37 Million
349K
Q4 2024
Reduced 13.45%
BIDU
Baidu, Inc.

Communication Services
CALL
$45.6 Million
541K
Q4 2024
New holding
ACN
Accenture PLC

Technology
PUT
$37.5 Million
107K
Q4 2024
Added 6.91%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$40.6 Million
451K
Q4 2024
Reduced 5.13%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$42.8 Million
475K
Q4 2024
Reduced 5.13%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$39 Million
933K
Q4 2024
Added 7.6%
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
CALL
$41.2 Million
244K
Q4 2024
Added 28.18%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$38.9 Million
1.33M
Q4 2024
Reduced 7.6%
GE
General Electric CO

Industrials
CALL
$39.6 Million
237K
Q4 2024
Reduced 39.87%
TTD
Trade Desk, Inc.

Technology
CALL
$43.8 Million
373K
Q4 2024
Reduced 7.25%
VRT
Vertiv Holdings CO

Industrials
CALL
$42.8 Million
494K
Q4 2024
Added 3.13%
GM
General Motors CO

Consumer Cyclical
CALL
$43.2 Million
811K
Q4 2024
Reduced 24.53%
INTC
Intel Corp

Technology
PUT
$38.7 Million
1.93M
Q4 2024
Added 23.24%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$37 Million
150K
Q4 2024
Added 66.0%
HON
Honeywell International Inc

Industrials
CALL
$42.6 Million
189K
Q4 2024
Added 25.46%
HON
Honeywell International Inc

Industrials
PUT
$37.3 Million
165K
Q4 2024
Added 25.46%
DHR
Danaher Corp

Healthcare
CALL
$41.7 Million
182K
Q4 2024
Added 12.53%
DE
Deere & CO

Industrials
CALL
$39.5 Million
93.3K
Q4 2024
Added 28.71%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$40.5 Million
274K
Q4 2024
Added 20.5%
MCK
Mckesson Corp

Healthcare
CALL
$39.2 Million
68.8K
Q4 2024
Reduced 50.74%
MRK
Merck & Co., Inc.

Healthcare
CALL
$42.4 Million
427K
Q4 2024
Added 0.99%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$44 Million
178K
Q4 2024
Added 26.59%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$45.6 Million
2.02M
Q4 2024
Added 25.2%
NEE
Nextera Energy Inc

Utilities
CALL
$46.1 Million
643K
Q4 2024
Reduced 4.79%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$42.4 Million
465K
Q4 2024
Reduced 20.77%
VZ
Verizon Communications Inc

Communication Services
CALL
$37.6 Million
939K
Q4 2024
Reduced 12.18%
WFC
Wells Fargo & Company

Financial Services
PUT
$43 Million
613K
Q4 2024
Added 1.54%
VLO
Valero Energy Corp

Energy
CALL
$37.1 Million
303K
Q4 2024
Reduced 28.06%
CEG
Constellation Energy Corp

Utilities
CALL
$43.5 Million
193K
Q4 2024
Added 17.81%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$40.6 Million
718K
Q4 2024
Reduced 45.31%

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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