WOLVERINE TRADING, LLC
Follow13F filer, CIK 927337, CHICAGO, IL
WOLVERINE TRADING, LLC reported $95,656,949,074 across 4,418 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 74.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927337-24-000004
- Period
- 2023-12-31
- Reported value
- $95.7B
- Holdings
- 4,418
- Top 10 weight
- 74.68%
- New
- 1,089
- Sold out
- 1,064
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +5,176,380 | $786M |
| MSFTadded | +1,055,715 | $397M |
| VOOadded | +792,705 | $346M |
| AAPLadded | +1,414,965 | $272M |
| GOOGLadded | +1,486,485 | $208M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -702,191 | -$334M |
| NVDAreduced | -255,478 | -$127M |
| TSLAreduced | -481,238 | -$120M |
| AMDreduced | -576,898 | -$85M |
| QQQreduced | -199,900 | -$81.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,241 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 3,177. All 3,177
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 24,994,200 | $11.9B | -1,611,400 |
| QQQINVESCO QQQ TR COM | call | 16,616,400 | $6.8B | -7,309,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 13,939,600 | $6.63B | -12,952,200 |
| QQQINVESCO QQQ TR COM | put | 8,666,100 | $3.55B | -11,660,900 |
| MSFTMICROSOFT CORP COM | put | 5,339,200 | $2.01B | +938,200 |
| NVDANVIDIA CORPORATION COM | put | 3,460,600 | $1.71B | -289,200 |
| TSLATESLA INC COM | call | 6,425,400 | $1.6B | -229,000 |
| NVDANVIDIA CORPORATION COM | call | 3,004,300 | $1.49B | -108,900 |
| AMZNAMAZON COM INC COM | put | 9,704,500 | $1.47B | +5,207,800 |
| METAMETA PLATFORMS INC COM | call | 3,955,500 | $1.4B | -743,000 |
| AAPLAPPLE INC COM | put | 6,698,300 | $1.29B | -557,800 |
| AAPLAPPLE INC COM | call | 6,409,400 | $1.23B | -2,638,400 |
| IWMISHARES TR SHS | call | 6,133,300 | $1.23B | -119,600 |
| MSFTMICROSOFT CORP COM | call | 2,659,000 | $1000M | +59,100 |
| TSLATESLA INC COM | put | 3,880,800 | $964M | -566,200 |
| METAMETA PLATFORMS INC COM | put | 2,526,400 | $894M | -445,100 |
| AMZNAMAZON COM INC COM | call | 5,269,200 | $801M | -372,100 |
| IWMISHARES TR SHS | put | 3,092,200 | $621M | -2,779,200 |
| GOOGLALPHABET INC COM | put | 3,946,300 | $551M | +1,423,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,339,000 | $447M | -242,900 |
| NFLXNETFLIX INC. COM | put | 852,500 | $415M | +37,400 |
| NFLXNETFLIX INC. COM | call | 811,900 | $395M | -233,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,572,700 | $379M | +447,600 |
| GOOGLALPHABET INC COM | call | 2,627,500 | $367M | -176,900 |
| GOOGALPHABET INC COM | put | 2,560,100 | $361M | +369,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 9,444,600 | $355M | -450,900 |
| GOOGALPHABET INC COM | call | 2,513,400 | $354M | -136,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 9,304,800 | $350M | -233,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,410,400 | $337M | +761,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,177,700 | $321M | -292,200 |
| VOOVANGUARD INDEX FDS COM | call | 716,200 | $313M | -479,900 |
| BKNGBOOKING HOLDINGS INC COM | put | 86,400 | $306M | +13,800 |
| AVGOBROADCOM INC COM | put | 258,100 | $288M | +31,200 |
| AVGOBROADCOM INC COM | call | 232,700 | $260M | +48,500 |
| COINCOINBASE GLOBAL INC Stock | call | 1,302,000 | $226M | +590,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 339,100 | $224M | +33,500 |
| COINCOINBASE GLOBAL INC Stock | put | 1,274,400 | $222M | +368,400 |
| BKNGBOOKING HOLDINGS INC COM | call | 60,900 | $216M | -2,400 |
| BABOEING CO COM | call | 813,900 | $212M | +226,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 593,400 | $212M | +31,900 |
| LLYELI LILLY & CO COM | call | 359,600 | $210M | +29,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 314,100 | $207M | +44,500 |
| BABOEING CO COM | put | 783,300 | $204M | +211,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,559,800 | $198M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 83,000 | $190M | -3,700 |
| ADBEADOBE INC COM | call | 309,100 | $184M | +22,900 |
| VOOVANGUARD INDEX FDS COM | put | 419,500 | $183M | +19,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 77,600 | $177M | -6,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 445,500 | $172M | +79,000 |
| ADBEADOBE INC COM | put | 271,000 | $162M | +6,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,628,500 | $161M | +538,300 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 1,238,500 | $160M | +351,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,044,800 | $154M | +221,300 |
| LLYELI LILLY & CO COM | put | 256,700 | $150M | -9,100 |
| MDBMONGODB INC Stock | put | 363,300 | $149M | +95,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 501,000 | $148M | +58,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 377,600 | $146M | -49,300 |
| UPSUNITED PARCEL SVCS INC COM | call | 926,000 | $146M | -2,400 |
| JPMJPMORGAN CHASE & CO COM | call | 829,400 | $141M | +39,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 736,500 | $141M | +141,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,776,200 | $138M | +17,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 374,600 | $134M | -57,400 |
| JPMJPMORGAN CHASE & CO COM | put | 781,700 | $133M | +130,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 248,900 | $131M | +11,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,693,300 | $128M | +478,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,520,300 | $127M | -280,300 |
| XOMEXXON MOBIL CORP COM | call | 1,271,300 | $127M | +150,100 |
| IVVISHARES TR SHS | call | 261,900 | $125M | -93,600 |
| HDHOME DEPOT INC COM | call | 357,000 | $124M | -100 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 155,300 | $122M | -2,500 |
| MSMORGAN STANLEY COM | put | 1,304,400 | $122M | +544,500 |
| DISDISNEY WALT CO COM | call | 1,342,100 | $121M | -210,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 219,800 | $116M | -36,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,874,500 | $115M | +385,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 384,000 | $113M | +32,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 714,400 | $112M | -474,300 |
| ARKKARK ETF TR INNOVATION ETF | put | 2,133,600 | $112M | +1,455,000 |
| MSMORGAN STANLEY COM | call | 1,193,200 | $111M | +405,000 |
| VVISA INC COM | call | 427,100 | $111M | +73,700 |
| CRMSALESFORCE INC COM | put | 416,800 | $110M | +61,600 |
| COPCONOCOPHILLIPS COM | call | 943,800 | $110M | -65,900 |
| XLKSELECT SECTOR SPDR TR SHS | put | 562,900 | $108M | new |
| CRMSALESFORCE INC COM | call | 396,500 | $104M | +32,400 |
| CCITIGROUP INC COM | call | 2,019,200 | $104M | +658,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 575,700 | $103M | +45,600 |
| BACBANK OF AMER CORP COM | call | 2,954,700 | $99.5M | +699,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 553,200 | $98.9M | -4,900 |
| XLISELECT SECTOR SPDR TR INDL | put | 861,200 | $98.2M | +27,900 |
| VVISA INC COM | put | 374,500 | $97.5M | +13,100 |
| XYZBLOCK INC Stock | call | 1,237,800 | $95.7M | +100,600 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 1,876,600 | $95.1M | new |
| MAMASTERCARD INCORPORATED COM | call | 222,000 | $94.7M | +16,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,115,900 | $93.6M | -26,000 |
| KLACKLA CORP COM | call | 158,200 | $92M | +84,700 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 117,300 | $91.9M | +2,900 |
| MELIMERCADOLIBRE INC STOK | call | 58,100 | $91.3M | -590,300 |
| URIUNITED RENTALS INC Stock | call | 157,400 | $90.3M | +50,200 |
| CATCATERPILLAR INC COM | put | 304,900 | $90.1M | -34,200 |
| MELIMERCADOLIBRE INC STOK | put | 56,900 | $89.4M | -616,600 |
| LULULULULEMON ATHLETICA INC COM | put | 172,800 | $88.4M | +35,500 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PBYIPUMA BIOTECHNOLOGY INC | 10,200 | $26.8K | put |
| IRIXIRIDEX CORP | 10,500 | $26.7K | put |
| DHCDIVERSIFIED HEALTHCARE TR | 13,561 | $26.3K | shares |
| CERSCERUS CORP | 16,026 | $26K | shares |
| CERSCERUS CORP | 16,000 | $25.9K | call |
| CUECUE BIOPHARMA INC | 11,128 | $25.6K | shares |
| TDAYUSA TODAY CO INC | 10,200 | $25K | put |
| RMTIROCKWELL MED INC | 11,600 | $24.1K | call |
| DOUGDOUGLAS ELLIMAN INC | 10,400 | $23.5K | put |
| ORGNORIGIN MATLS INC (DE) | 18,344 | $23.5K | shares |
| SLQTSELECTQUOTE INC | 20,049 | $23.5K | shares |
| VELO3D INCVELO3D INC | 14,858 | $23.2K | shares |
| AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC | 96,600 | $23.1K | call |
| PRPLPURPLE INNOVATION INC | 13,320 | $22.8K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 10,500 | $21.7K | put |
| PRPLPURPLE INNOVATION INC | 12,600 | $21.5K | put |
| MVSTMICROVAST HOLDINGS INC | 11,075 | $20.9K | shares |
| FTC SOLAR INCFTC SOLAR INC | 15,900 | $20.4K | call |
| CRDFCARDIFF ONCOLOGY INC | 14,500 | $20.2K | call |
| TOONKARTOON STUDIOS INC. | 14,000 | $19.6K | put |
| AGENUS INCAGENUS INC | 16,959 | $19.2K | shares |
| IMPPIMPERIAL PETE INC | 12,074 | $19.1K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 14,400 | $18.3K | call |
| RLXRLX TECHNOLOGY INC | 12,000 | $18.1K | put |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 10,500 | $18.1K | call |
| QUBTQUANTUM COMPUTING INC | 16,400 | $17.7K | call |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 15,800 | $17.2K | put |
| AMERICAN WELL CORPAMERICAN WELL CORP | 14,711 | $17.2K | shares |
| BARKBARK INC | 14,294 | $17.2K | shares |
| ATYRATYR PHARMA INC | 10,700 | $16.9K | call |
| LILIUM N VLILIUM N V | 22,900 | $16.3K | call |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 14,746 | $16.1K | shares |
| AKTSQAkoustis Technologies Inc | 20,907 | $15.7K | shares |
| PGENPRECIGEN INC | 10,900 | $15.5K | call |
| CEL-SCI CORPCEL-SCI CORP | 12,100 | $15.1K | call |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 32,477 | $14.7K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 14,800 | $14.5K | call |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC | 11,500 | $13.9K | put |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 19,500 | $13.3K | call |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 36,900 | $13.2K | call |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 21,288 | $12.9K | shares |
| VXRTVAXART INC COM NEW (DE) | 16,100 | $12.1K | call |
| CANO HEALTH INCCANO HEALTH INC | 47,600 | $12.1K | call |
| VFFVILLAGE FARMS INTL INC | 14,900 | $11.9K | call |
| GORILLA TECHNOLOGY GRO FGORILLA TECHNOLOGY GRO F | 12,200 | $10.6K | put |
| COMSTOCK INCCOMSTOCK INC | 21,745 | $8.91K | shares |
| GORILLA TECHNOLOGY GRO FGORILLA TECHNOLOGY GRO F | 10,161 | $8.83K | shares |
| Veru IncVeru Inc | 10,000 | $7.19K | put |
| VBI VACCINES INCVBI VACCINES INC | 10,100 | $6.73K | call |
| T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC | 30,035 | $6.63K | shares |
| T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC | 27,400 | $6.05K | call |
| POLISHED COM INCPOLISHED COM INC | 62,924 | $5.08K | shares |
| BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC | 10,100 | $4.94K | call |
| ATERIAN INCATERIAN INC | 14,605 | $4.78K | shares |
| PAVMED INCPAVMED INC | 14,800 | $4.36K | call |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 14,600 | $4.36K | call |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 13,606 | $4.06K | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 25,700 | $3.39K | call |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 17,400 | $3.2K | call |
| CANO HEALTH INCCANO HEALTH INC | 12,613 | $3.2K | shares |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 10,500 | $3.13K | put |
| CANO HEALTH INCCANO HEALTH INC | 11,700 | $2.97K | put |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC | 17,800 | $1.89K | call |
| POLISHED COM INCPOLISHED COM INC | 11,300 | $912 | call |
How Q4 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000927337-24-000004 | base | 2024-02-14 | acceptance time not in the bulk data set |