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
SNPS
Synopsys Inc

Technology
PUT
$42.4 Million
87.4K
Q4 2024
Added 12.48%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$41.5 Million
188K
Q4 2024
Added 43.23%
TXN
Texas Instruments Inc

Technology
CALL
$46.3 Million
238K
Q4 2024
Added 0.1%
TXN
Texas Instruments Inc

Technology
PUT
$40.2 Million
207K
Q4 2024
Added 0.1%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$43.5 Million
100K
Q4 2024
Reduced 12.33%
OXY
Occidental Petroleum Corp

Energy
PUT
$46.1 Million
932K
Q4 2024
Added 77.56%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$44.3 Million
519K
Q4 2024
Added 6.01%
PEP
Pepsico Inc

Consumer Defensive
CALL
$40.6 Million
267K
Q4 2024
Added 4.41%
PFE
Pfizer Inc

Healthcare
CALL
$40.8 Million
1.54M
Q4 2024
Added 5.22%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$43.8 Million
266K
Q4 2024
Added 16.96%
DDOG
Datadog, Inc.

Technology
CALL
$42.4 Million
297K
Q4 2024
Added 21.21%
DDOG
Datadog, Inc.

Technology
PUT
$38.1 Million
266K
Q4 2024
Added 21.21%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$40.9 Million
119K
Q4 2024
Added 0.08%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$40.5 Million
496K
Q4 2024
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$38.8 Million
139K
Q4 2024
Added 0.2%
FXI
Ishares Tr

ETFs
CALL
$36.3 Million
1.19M
Q4 2024
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$38.7 Million
450K
Q4 2024
Reduced 27.96%
USO
United States Oil Fund, LP

ETFs
CALL
$34.5 Million
456K
Q4 2024
Reduced 6.36%
CCL
Carnival Corp

Consumer Cyclical
CALL
$31.7 Million
1.27M
Q4 2024
Reduced 10.41%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$30.9 Million
893K
Q4 2024
Added 2.75%
JCI
Johnson Controls International PLC

Industrials
CALL
$33.2 Million
421K
Q4 2024
Added 4.77%
WIX
Wix.Com Ltd.

Technology
CALL
$31.2 Million
145K
Q4 2024
Added 94.84%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$32.7 Million
238K
Q4 2024
New holding
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$26.8 Million
195K
Q4 2024
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$26.2 Million
150K
Q4 2024
Added 8.79%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$29.3 Million
486K
Q4 2024
Added 25.68%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$33.7 Million
558K
Q4 2024
Added 25.68%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$31.2 Million
236K
Q4 2024
Reduced 36.01%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$29.5 Million
223K
Q4 2024
Reduced 36.01%
SLV
I Shares Silver Trust

ETFs
PUT
$28.5 Million
1.08M
Q4 2024
Reduced 3.03%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$33.4 Million
588K
Q4 2024
Added 70.51%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$28.9 Million
508K
Q4 2024
Added 70.51%
HYG
Ishares Tr

ETFs
CALL
$27.6 Million
351K
Q4 2024
Reduced 5.69%
XLF
Financial Sector Spdr

ETFs
CALL
$33.4 Million
692K
Q4 2024
Reduced 11.63%
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
PUT
$33 Million
196K
Q4 2024
Added 28.18%
TNA
Direxion Daily Small Cap Bull

ETFs
CALL
$34.4 Million
822K
Q4 2024
Added 6.11%
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$29.8 Million
1.09M
Q4 2024
Reduced 9.8%
ET
Energy Transfer LP

Energy
CALL
$25.8 Million
1.32M
Q4 2024
Added 40.13%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$30 Million
161K
Q4 2024
Added 40.3%
GE
General Electric CO

Industrials
PUT
$29.4 Million
176K
Q4 2024
Reduced 39.87%
KLAC
Kla Corp

Technology
CALL
$34 Million
54K
Q4 2024
Added 7.89%
USB
Us Bancorp \De\

Financial Services
PUT
$28.8 Million
602K
Q4 2024
Added 5.05%
NRG
Nrg Energy, Inc.

Utilities
PUT
$28.8 Million
319K
Q4 2024
Added 342.58%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$32.9 Million
882K
Q4 2024
Added 31.53%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$29.3 Million
481K
Q4 2024
Added 23.26%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$27.1 Million
811K
Q4 2024
Added 486.9%
IOT
Samsara Inc.

Technology
CALL
$26.3 Million
601K
Q4 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$30.4 Million
818K
Q4 2024
Reduced 0.07%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$26.4 Million
709K
Q4 2024
Reduced 0.07%

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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