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
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$25.7 Million
265K
Q4 2024
New holding
BP
Bp PLC

Energy
CALL
$16.2 Million
549K
Q4 2024
Reduced 8.93%
SE
Sea LTD

Consumer Cyclical
PUT
$22.1 Million
208K
Q4 2024
Reduced 13.45%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$19.7 Million
568K
Q4 2024
Added 2.75%
BIDU
Baidu, Inc.

Communication Services
PUT
$16 Million
190K
Q4 2024
New holding
STNG
Scorpio Tankers Inc.

Energy
CALL
$17 Million
342K
Q4 2024
Reduced 83.25%
SSO
Proshares Ultra S&P 500

ETFs
CALL
$16.2 Million
175K
Q4 2024
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$15.8 Million
1.61M
Q4 2024
Added 98.14%
STX
Seagate Technology Holdings PLC

Technology
CALL
$17.8 Million
207K
Q4 2024
Added 0.9%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$19.7 Million
72.7K
Q4 2024
Reduced 70.22%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$22.7 Million
543K
Q4 2024
Added 7.6%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$17.9 Million
528K
Q4 2024
Reduced 52.09%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$17.4 Million
174K
Q4 2024
Added 298.17%
TNA
Direxion Daily Small Cap Bull

ETFs
PUT
$20.4 Million
488K
Q4 2024
Added 6.11%
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$15.8 Million
579K
Q4 2024
Reduced 9.8%
FAS
Direxion Daily Financial Bull

ETFs
PUT
$16.6 Million
110K
Q4 2024
Added 64.08%
SLB
Schlumberger Limited

Energy
CALL
$17.2 Million
449K
Q4 2024
Reduced 3.44%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$17.5 Million
94K
Q4 2024
Added 40.3%
DUK
Duke Energy Corp

Utilities
CALL
$16.2 Million
151K
Q4 2024
Reduced 0.7%
KLAC
Kla Corp

Technology
PUT
$18.1 Million
28.7K
Q4 2024
Added 7.89%
LNG
Cheniere Energy, Inc.

Energy
CALL
$18.2 Million
84.7K
Q4 2024
Added 52.33%
LNG
Cheniere Energy, Inc.

Energy
PUT
$16.9 Million
78.6K
Q4 2024
Added 52.33%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$19 Million
721K
Q4 2024
Added 47.4%
NRG
Nrg Energy, Inc.

Utilities
CALL
$17.1 Million
190K
Q4 2024
Added 342.58%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$16.7 Million
792K
Q4 2024
Added 3.61%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$23.2 Million
1.74M
Q4 2024
Reduced 21.7%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$23.4 Million
385K
Q4 2024
Added 23.26%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$25.2 Million
192K
Q4 2024
Reduced 26.48%
TTD
Trade Desk, Inc.

Technology
PUT
$23.2 Million
197K
Q4 2024
Reduced 7.25%
BE
Bloom Energy Corp

Industrials
CALL
$16.9 Million
760K
Q4 2024
Added 17.53%
VRT
Vertiv Holdings CO

Industrials
PUT
$21.4 Million
248K
Q4 2024
Added 3.13%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$16.9 Million
700K
Q4 2024
Added 187.62%
GNRC
Generac Holdings Inc.

Industrials
CALL
$20.4 Million
131K
Q4 2024
Reduced 1.98%
GD
General Dynamics Corp

Industrials
CALL
$18.3 Million
69.6K
Q4 2024
Added 1.75%
GM
General Motors CO

Consumer Cyclical
PUT
$18 Million
337K
Q4 2024
Reduced 24.53%
HSY
Hershey CO

Consumer Defensive
CALL
$17.9 Million
106K
Q4 2024
Added 12.58%
HSY
Hershey CO

Consumer Defensive
PUT
$19 Million
112K
Q4 2024
Added 12.58%
IONQ
Ion Q, Inc.

Technology
CALL
$24.3 Million
583K
Q4 2024
Added 338.67%
IONQ
Ion Q, Inc.

Technology
PUT
$16.6 Million
397K
Q4 2024
Added 338.67%
HUBS
Hubspot Inc

Technology
PUT
$16 Million
22.9K
Q4 2024
Reduced 11.24%
HES
Hess Corp

Energy
PUT
$23.5 Million
176K
Q4 2024
Added 247.93%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$22.4 Million
97.9K
Q4 2024
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$16.4 Million
211K
Q4 2024
Reduced 4.14%
GLW
Corning Inc

Technology
CALL
$16.4 Million
344K
Q4 2024
Reduced 6.65%
CVS
Cvs Health Corp

Healthcare
PUT
$24.5 Million
545K
Q4 2024
Added 43.92%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$20.4 Million
146K
Q4 2024
Reduced 17.28%
FICO
Fair Isaac Corp

Technology
PUT
$16.1 Million
8.1K
Q4 2024
Reduced 13.83%
DG
Dollar General Corp

Consumer Defensive
CALL
$20.8 Million
275K
Q4 2024
Reduced 17.14%
DG
Dollar General Corp

Consumer Defensive
PUT
$15.7 Million
207K
Q4 2024
Reduced 17.14%

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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