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
CPER
United States Copper Index Fun

ETFs
CALL
$601,000
23.9K
Q4 2024
Reduced 61.7%
PARA
Paramount Global

Communication Services
CALL
$3.69 Million
354K
Q4 2024
Reduced 24.69%
PARA
Paramount Global

Communication Services
PUT
$2.51 Million
240K
Q4 2024
Reduced 24.69%
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
93.8K
Q4 2024
Added 4.36%
GCT
Giga Cloud Technology Inc.

Technology
PUT
$0
35.9K
Q4 2024
Added 4.36%
Ibotta Inc
PUT
$0
4.6K
Q4 2024
Added 31.43%
Primo Brands Corporation
CALL
$0
51.5K
Q4 2024
New holding
Dave Inc
CALL
$0
11.6K
Q4 2024
New holding
Dave Inc
PUT
$0
2.4K
Q4 2024
New holding
DLO
D Local LTD

Technology
CALL
$1.7 Million
151K
Q4 2024
Reduced 17.22%
EWCZ
European Wax Center, Inc.

Consumer Defensive
CALL
$604,000
90.6K
Q4 2024
New holding
INDI
Indie Semiconductor, Inc.

Technology
CALL
$211,000
52.1K
Q4 2024
Added 31.23%
Intuitive Machines Inc
CALL
$0
485K
Q4 2024
Added 28.95%
Intuitive Machines Inc
PUT
$0
228K
Q4 2024
Added 28.95%
GTLB
Gitlab Inc.

Technology
PUT
$3.78 Million
67.1K
Q4 2024
Added 33.93%
FRSH
Freshworks Inc.

Technology
CALL
$1.18 Million
73K
Q4 2024
New holding
FRSH
Freshworks Inc.

Technology
PUT
$231,000
14.3K
Q4 2024
New holding
MQ
Marqeta, Inc.

Technology
CALL
$458,000
121K
Q4 2024
Added 0.7%
MQ
Marqeta, Inc.

Technology
PUT
$54,000
14.4K
Q4 2024
Added 0.7%
SLDP
Solid Power, Inc.

Industrials
CALL
$45,000
24.3K
Q4 2024
New holding
SLDP
Solid Power, Inc.

Industrials
PUT
$19,000
10.5K
Q4 2024
New holding
Nextracker Inc
CALL
$0
86.8K
Q4 2024
Reduced 32.65%
Nextracker Inc
PUT
$0
65.8K
Q4 2024
Reduced 32.65%
Sitio Royalties Corp
CALL
$0
34.5K
Q4 2024
Added 17.75%
PFHC
Pro Frac Holding Corp.

Energy
CALL
$0
23.6K
Q4 2024
New holding
PFHC
Pro Frac Holding Corp.

Energy
PUT
$0
13.1K
Q4 2024
New holding
AUR
Aurora Innovation, Inc.

Technology
CALL
$3.05 Million
485K
Q4 2024
Added 100.19%
AUR
Aurora Innovation, Inc.

Technology
PUT
$1.33 Million
211K
Q4 2024
Added 100.19%
PR
Permian Resources Corporation

Energy
CALL
$3.82 Million
266K
Q4 2024
Added 27.18%
PR
Permian Resources Corporation

Energy
PUT
$1.39 Million
96.4K
Q4 2024
Added 27.18%
SYM
Symbotic Inc.

Financial Services
CALL
$2.83 Million
119K
Q4 2024
Reduced 72.1%
SYM
Symbotic Inc.

Financial Services
PUT
$3.13 Million
132K
Q4 2024
Reduced 72.1%
CFLT
Confluent, Inc.

Technology
PUT
$2.81 Million
100K
Q4 2024
Added 16.47%
XMTR
Xometry, Inc.

Industrials
CALL
$324,000
7.6K
Q4 2024
New holding
EVR
Evercore Inc.

Financial Services
CALL
$2.05 Million
7.4K
Q4 2024
Reduced 6.25%
EVR
Evercore Inc.

Financial Services
PUT
$415,000
1.5K
Q4 2024
Reduced 6.25%
UA
Under Armour Inc Cl C

Consumer Cyclical
CALL
$353,000
47.4K
Q4 2024
Reduced 20.2%
IDT
Idt Corp

Communication Services
CALL
$864,000
18.2K
Q4 2024
New holding
Hamilton Insurance Group LTD
CALL
$0
10K
Q4 2024
Reduced 18.7%
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$1.67 Million
29.2K
Q4 2024
Reduced 41.83%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$1.75 Million
30.6K
Q4 2024
Reduced 41.83%
UHS
Universal Health Services Inc

Healthcare
CALL
$3.32 Million
18.5K
Q4 2024
Added 52.73%
UHS
Universal Health Services Inc

Healthcare
PUT
$3.01 Million
16.8K
Q4 2024
Added 52.73%
TECK
Teck Resources LTD

Basic Materials
PUT
$4.39 Million
108K
Q4 2024
Added 52.61%
BFB
Brown Forman Corp Cl B
PUT
$0
7.3K
Q4 2024
New holding
GIB
Cgi Inc

Technology
PUT
$229,000
2.1K
Q4 2024
New holding
CSTM
Constellium Se

Basic Materials
CALL
$352,000
34.3K
Q4 2024
Reduced 54.39%
RNW
Re New Energy Global PLC

Utilities
CALL
$389,000
57K
Q4 2024
New holding
HESM
Hess Midstream LP

Energy
CALL
$470,000
12.7K
Q4 2024
Reduced 23.95%

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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