WOLVERINE TRADING, LLC
Follow13F filer, CIK 927337, CHICAGO, IL
WOLVERINE TRADING, LLC reported $94,972,191,494 across 4,371 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 50% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927337-24-000019
- Period
- 2024-06-30
- Reported value
- $95B
- Holdings
- 4,371
- Top 10 weight
- 50%
- New
- 1,037
- Sold out
- 1,047
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +851,581 | $463M |
| NVDAadded | +2,783,001 | $344M |
| MSTRadded | +100,944 | $139M |
| COSTadded | +139,583 | $119M |
| LLYadded | +116,084 | $105M |
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 |
|---|---|---|
| IVVreduced | -2,508,251 | -$1.37B |
| VOOreduced | -1,887,594 | -$944M |
| MSFTreduced | -2,035,828 | -$910M |
| QQQreduced | -1,485,961 | -$712M |
| AMZNreduced | -3,066,977 | -$593M |
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 1,212 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 3,159. All 3,159
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 19,673,300 | $10.7B | +2,891,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 15,877,300 | $8.64B | -4,537,000 |
| QQQINVESCO QQQ TR COM | call | 10,215,100 | $4.89B | -7,138,000 |
| QQQINVESCO QQQ TR COM | put | 9,703,300 | $4.65B | +182,100 |
| NVDANVIDIA CORPORATION COM | call | 36,057,900 | $4.45B | +31,814,100 |
| NVDANVIDIA CORPORATION COM | put | 27,414,900 | $3.39B | +24,004,300 |
| METAMETA PLATFORMS INC COM | call | 4,906,200 | $2.47B | +1,112,400 |
| MSFTMICROSOFT CORP COM | call | 3,400,400 | $1.52B | +585,700 |
| MSFTMICROSOFT CORP COM | put | 3,206,600 | $1.43B | -1,737,000 |
| AAPLAPPLE INC COM | call | 6,508,000 | $1.37B | +500,500 |
| TSLATESLA INC COM | call | 6,340,200 | $1.25B | +108,500 |
| IWMISHARES TR SHS | call | 5,445,300 | $1.1B | +599,800 |
| METAMETA PLATFORMS INC COM | put | 2,186,200 | $1.1B | +520,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 2,788,900 | $1.09B | +537,100 |
| AMZNAMAZON COM INC COM | call | 5,486,300 | $1.06B | +1,609,700 |
| AVGOBROADCOM INC COM | call | 581,900 | $934M | +261,900 |
| AAPLAPPLE INC COM | put | 4,318,800 | $910M | -3,536,500 |
| AMZNAMAZON COM INC COM | put | 3,843,100 | $743M | -1,872,100 |
| IWMISHARES TR SHS | put | 3,493,500 | $709M | -920,700 |
| AVGOBROADCOM INC COM | put | 413,400 | $664M | +131,800 |
| NFLXNETFLIX INC. COM | put | 888,900 | $600M | +261,600 |
| TSLATESLA INC COM | put | 2,922,000 | $578M | +229,500 |
| MSTRSTRATEGY INC Stock | call | 390,300 | $538M | -199,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,288,400 | $504M | +218,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 7,973,700 | $500M | +7,889,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,097,900 | $451M | +107,400 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 522,900 | $428M | +57,300 |
| LLYELI LILLY & CO COM | put | 463,300 | $419M | +215,000 |
| GOOGLALPHABET INC COM | call | 2,229,100 | $406M | -343,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 6,458,300 | $405M | +6,387,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 466,000 | $396M | +189,100 |
| NFLXNETFLIX INC. COM | call | 555,600 | $375M | -73,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,267,600 | $368M | -355,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 887,100 | $361M | +49,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,024,600 | $352M | +1,435,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 84,600 | $335M | +23,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 385,700 | $328M | +55,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,004,000 | $325M | +204,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 81,100 | $321M | +30,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 390,100 | $320M | +6,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,784,400 | $310M | +1,117,700 |
| MSTRSTRATEGY INC Stock | put | 225,100 | $310M | -201,300 |
| LLYELI LILLY & CO COM | call | 338,500 | $306M | +11,700 |
| QCOMQUALCOMM INC COM | put | 1,323,000 | $264M | +693,400 |
| GOOGALPHABET INC COM | call | 1,244,500 | $228M | -320,200 |
| MUMICRON TECHNOLOGY INC COM | call | 1,732,900 | $228M | +102,400 |
| COINCOINBASE GLOBAL INC Stock | call | 1,010,200 | $224M | -234,300 |
| QCOMQUALCOMM INC COM | call | 1,095,900 | $218M | +518,600 |
| VOOVANGUARD INDEX FDS COM | call | 425,700 | $213M | -38,000 |
| GOOGLALPHABET INC COM | put | 1,140,800 | $208M | -789,200 |
| ADBEADOBE INC COM | put | 371,300 | $206M | +97,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 904,400 | $194M | +144,900 |
| ADBEADOBE INC COM | call | 336,300 | $187M | +47,100 |
| GOOGALPHABET INC COM | put | 1,004,700 | $184M | -607,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,124,800 | $184M | +148,000 |
| COINCOINBASE GLOBAL INC Stock | put | 820,100 | $182M | -123,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 454,200 | $154M | +43,100 |
| CRMSALESFORCE INC COM | call | 598,300 | $154M | +199,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 378,000 | $154M | +45,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,121,700 | $153M | +95,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 332,500 | $150M | -25,700 |
| VOOVANGUARD INDEX FDS COM | put | 297,500 | $149M | +15,900 |
| AXPAMERICAN EXPRESS CO COM | call | 638,800 | $148M | +1,800 |
| COPCONOCOPHILLIPS COM | call | 1,212,000 | $139M | +409,600 |
| CRMSALESFORCE INC COM | put | 529,900 | $136M | +218,200 |
| HDHOME DEPOT INC COM | call | 390,600 | $134M | -34,600 |
| MUMICRON TECHNOLOGY INC COM | put | 1,018,100 | $134M | +9,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 394,500 | $134M | -79,200 |
| XOMEXXON MOBIL CORP COM | call | 1,134,300 | $131M | +135,900 |
| UNHUNITEDHEALTH GROUP INC COM | call | 249,800 | $127M | -13,800 |
| BABOEING CO COM | call | 695,900 | $127M | -16,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 272,900 | $123M | -53,400 |
| JPMJPMORGAN CHASE & CO COM | call | 607,400 | $123M | -453,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 312,800 | $120M | +46,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,278,200 | $117M | -335,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,256,800 | $115M | +343,000 |
| JPMJPMORGAN CHASE & CO COM | put | 549,100 | $111M | -280,200 |
| NOWSERVICENOW INC COM | put | 141,000 | $111M | +23,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 669,100 | $109M | +49,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 284,900 | $109M | -85,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 101,400 | $108M | -100 |
| CATCATERPILLAR INC COM | put | 318,200 | $106M | -81,900 |
| CATCATERPILLAR INC COM | call | 317,800 | $106M | -37,300 |
| BABOEING CO COM | put | 580,800 | $106M | -3,300 |
| SMHVANECK ETF TRUST COM | put | 403,900 | $105M | +33,500 |
| FDXFEDEX CORP Stock | put | 346,400 | $104M | +78,800 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 95,100 | $101M | -5,000 |
| ABBVABBVIE INC COM | call | 584,400 | $100M | +62,800 |
| XLISELECT SECTOR SPDR TR INDL | call | 812,300 | $99M | +162,000 |
| MDBMONGODB INC Stock | put | 395,300 | $98.8M | +54,400 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 612,000 | $97.6M | +379,600 |
| UPSUNITED PARCEL SVCS INC COM | call | 708,300 | $96.9M | -129,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,241,200 | $95.7M | +326,700 |
| DISDISNEY WALT CO COM | call | 962,200 | $95.5M | -221,500 |
| XLISELECT SECTOR SPDR TR INDL | put | 778,400 | $94.9M | -33,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 182,100 | $92.7M | +56,100 |
| IVVISHARES TR SHS | call | 169,200 | $92.6M | -17,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 291,100 | $91.3M | -93,200 |
| SMHVANECK ETF TRUST COM | call | 349,000 | $91M | +8,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 663,200 | $90.8M | -50,500 |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OPITQOFFICE PPTYS INCOME TR COM SHS | 14,600 | $29.8K | put |
| PGENPRECIGEN INC | 20,400 | $29.6K | call |
| LXLEXINFINTECH HLDGS LTD | 16,400 | $29.5K | call |
| PLPLANET LABS PBC | 11,523 | $29.4K | shares |
| ARECAMERICAN RES CORP | 20,687 | $29.2K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 12,800 | $28.7K | call |
| NGDNEW GOLD INC | 16,674 | $28.3K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 11,000 | $27.8K | call |
| REKRREKOR SYSTEMS INC | 11,700 | $26.8K | put |
| QSIQUANTUM SI INC | 13,300 | $26.2K | put |
| FIBROGEN INCFIBROGEN INC | 11,100 | $26.1K | call |
| GALTGALECTIN THERAPEUTICS INC | 10,900 | $26.1K | call |
| WRAPWRAP TECHNOLOGIES INC | 11,500 | $26K | put |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 19,468 | $24.9K | shares |
| VUZIVUZIX CORP | 20,400 | $24.7K | call |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 12,772 | $24.6K | shares |
| CANCANAAN INC | 16,104 | $24.5K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 15,600 | $24K | put |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 21,000 | $23.9K | call |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 13,600 | $23K | call |
| PRTSCARPARTS COM INC | 14,100 | $22.8K | call |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 15,228 | $22.5K | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 30,955 | $22.4K | shares |
| VANIVIVANI MEDICAL INC | 12,100 | $22.4K | put |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 21,700 | $22.4K | call |
| MVISMICROVISION INC DEL | 11,770 | $21.7K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 12,759 | $18.9K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 12,600 | $17.5K | put |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 11,000 | $16.7K | call |
| MVSTMICROVAST HOLDINGS INC | 19,400 | $16.2K | call |
| Allbirds IncAllbirds Inc | 23,100 | $16K | put |
| INVZINNOVIZ TECHNOLOGIES LTD | 11,300 | $15.3K | put |
| MAPSWM TECHNOLOGY INC | 10,920 | $14.5K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 10,200 | $14K | put |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 15,247 | $13.8K | shares |
| FOSLFOSSIL GROUP INC | 13,400 | $13.7K | call |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 11,441 | $11.8K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 14,600 | $11.3K | put |
| LILIUM N VLILIUM N V | 11,600 | $11.1K | put |
| QUBTQUANTUM COMPUTING INC | 10,407 | $10.3K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 10,600 | $9.62K | put |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 23,365 | $8.88K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 25,600 | $8.14K | call |
| NAKNORTHERN DYNASTY MINERALS LT | 21,700 | $6.9K | put |
| SGMOQSANGAMO THERAPEUTICS INC | 10,200 | $6.84K | put |
| 2U INC2U INC | 11,600 | $4.52K | call |
| NAKNORTHERN DYNASTY MINERALS LT | 12,917 | $4.11K | shares |
How Q2 2024 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 0000927337-24-000019 | base | 2024-08-14 | acceptance time not in the bulk data set |