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
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$30.1 Million
325K
Q4 2024
Reduced 5.06%
FTNT
Fortinet, Inc.

Technology
CALL
$28.8 Million
305K
Q4 2024
Reduced 7.74%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$27.7 Million
156K
Q4 2024
Reduced 24.26%
CVS
Cvs Health Corp

Healthcare
CALL
$35 Million
780K
Q4 2024
Added 43.92%
DHR
Danaher Corp

Healthcare
PUT
$30.9 Million
135K
Q4 2024
Added 12.53%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$28.1 Million
532K
Q4 2024
New holding
FICO
Fair Isaac Corp

Technology
CALL
$30.9 Million
15.5K
Q4 2024
Reduced 13.83%
ELV
Elevance Health, Inc.

Healthcare
CALL
$31.5 Million
85.4K
Q4 2024
Added 289.84%
ELV
Elevance Health, Inc.

Healthcare
PUT
$26.9 Million
72.9K
Q4 2024
Added 289.84%
JNJ
Johnson & Johnson

Healthcare
PUT
$35.6 Million
246K
Q4 2024
Added 16.37%
MRK
Merck & Co., Inc.

Healthcare
PUT
$26.3 Million
264K
Q4 2024
Added 0.99%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$36 Million
146K
Q4 2024
Added 26.59%
SCHW
Schwab Charles Corp

Financial Services
PUT
$26.7 Million
361K
Q4 2024
Reduced 11.71%
NEE
Nextera Energy Inc

Utilities
PUT
$27.8 Million
388K
Q4 2024
Reduced 4.79%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$32.8 Million
81.5K
Q4 2024
Added 55.73%
WM
Waste Management Inc

Industrials
CALL
$28.1 Million
139K
Q4 2024
Added 66.99%
WDC
Western Digital Corp

Technology
CALL
$30 Million
503K
Q4 2024
Reduced 23.13%
CB
Chubb LTD

Financial Services
CALL
$27 Million
97.6K
Q4 2024
Reduced 19.8%
URI
United Rentals, Inc.

Industrials
PUT
$30.6 Million
43.4K
Q4 2024
Added 38.66%
COF
Capital One Financial Corp

Financial Services
CALL
$26.3 Million
148K
Q4 2024
Added 3.76%
COF
Capital One Financial Corp

Financial Services
PUT
$34.9 Million
196K
Q4 2024
Added 3.76%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$33.7 Million
64.7K
Q4 2024
Reduced 31.21%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$29.8 Million
57.3K
Q4 2024
Reduced 31.21%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$26.3 Million
218K
Q4 2024
Reduced 15.51%
UNP
Union Pacific Corp

Industrials
CALL
$35 Million
154K
Q4 2024
Reduced 4.74%
MMM
3 M CO

Industrials
CALL
$28.7 Million
222K
Q4 2024
Reduced 39.07%
ABT
Abbott Laboratories

Healthcare
CALL
$32.8 Million
290K
Q4 2024
Reduced 11.16%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$32.5 Million
270K
Q4 2024
Added 10.26%
NUE
Nucor Corp

Basic Materials
CALL
$32.2 Million
276K
Q4 2024
Added 60.05%
PFE
Pfizer Inc

Healthcare
PUT
$35.1 Million
1.32M
Q4 2024
Added 5.22%
PRU
Prudential Financial Inc

Financial Services
PUT
$36 Million
304K
Q4 2024
Added 4.8%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$34.6 Million
48.6K
Q4 2024
Added 27.84%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$32.1 Million
45K
Q4 2024
Added 27.84%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$28.1 Million
168K
Q4 2024
Reduced 14.95%
RTX
Raytheon Technologies Corp

Industrials
PUT
$29.8 Million
258K
Q4 2024
Added 28.81%
RH
Rh

Consumer Cyclical
CALL
$27.5 Million
69.8K
Q4 2024
Reduced 12.24%
RH
Rh

Consumer Cyclical
PUT
$35.9 Million
91.1K
Q4 2024
Reduced 12.24%
ADP
Automatic Data Processing Inc

Industrials
CALL
$27.9 Million
95.4K
Q4 2024
Added 26.36%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$29.2 Million
49.2K
Q4 2024
Reduced 44.84%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$27.1 Million
365K
Q4 2024
Reduced 39.23%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$31.8 Million
836K
Q4 2024
Added 75.81%
NET
Cloudflare, Inc.

Technology
CALL
$30.5 Million
283K
Q4 2024
Reduced 12.86%
TWLO
Twilio Inc

Communication Services
CALL
$35.5 Million
328K
Q4 2024
Added 11.27%
LEN
Lennar Corp

Consumer Cyclical
CALL
$29.4 Million
216K
Q4 2024
Added 55.28%
WDAY
Workday, Inc.

Technology
PUT
$27.7 Million
107K
Q4 2024
Reduced 4.45%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$16.7 Million
632K
Q4 2024
Added 125.4%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
CALL
$16.8 Million
614K
Q4 2024
Added 255.32%
CCL
Carnival Corp

Consumer Cyclical
PUT
$20.8 Million
833K
Q4 2024
Reduced 10.41%
IYR
Ishares Tr

ETFs
PUT
$17.7 Million
190K
Q4 2024
Added 98.13%

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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