Wolverine Trading, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Wolverine Trading, LLC

CIK Number: 0000927337

99.35B
Market Value
469
# of Holdings
12 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 18, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPY SPDR S&P 500 ET...
669.25
0.00% 14.82M +16.83% 9.11B 469.26 9.17% Put
2 NVDA NVIDIA Corporat...
187.62
-0.67% 24.57M -8.78% 3.88B 40.71 3.90% Call
3 META Meta Platforms,...
710.56
-2.27% 4.56M -1.12% 3.34B 296.4 3.37% Call
4 TSLA Tesla, Inc.
429.83
-1.42% 10.17M -0.63% 3.29B 216.31 3.31% Call
5 MSTR MicroStrategy I...
351.63
-0.2% 5.66M +3.02% 2.17B 205.38 2.19% Call
6 MSFT Microsoft Corpo...
517.35
+0.31% 4.32M +23.63% 2.14B 315.03 2.16% Call
7 NFLX Netflix, Inc.
1153.32
-0.79% 1.31M +24.66% 1.73B 708.2 1.75% Put
8 GLD SPDR Gold Share...
357.62
+0.80% 4.59M +79.50% 1.38B 295.53 1.39% Call
9 IWM iShares Russell...
245.84
+0.75% 6.08M +63.14% 1.31B 203.92 1.32% Put
10 COIN Coinbase Global...
380.02
+2.14% 2.51M +46.96% 887.32M 276.19 0.89% Call
11 BKNG Booking Holding...
5418.05
-0.12% 150.3K -2.59% 855.68M 3755.47 0.86% Put
12 PLTR Palantir Techno...
173.07
-7.47% 6.3M +1.03% 823.65M 47.95 0.83% Call
13 AVGO Broadcom Inc.
338.37
+0.06% 2.74M +5.33% 738.75M 128.58 0.74% Call
14 GOOGL Alphabet Inc.
245.35
-0.14% 4.09M +13.60% 729.53M 141.03 0.73% Call
15 GS The Goldman Sac...
790.36
+1.41% 948.6K +34.61% 655.3M 511.1 0.66% Call
16 DIA SPDR Dow Jones ...
467.49
+0.51% 1.44M +14.19% 632.21M 404.71 0.64% Put
17 LLY Eli Lilly and C...
840.01
+2.46% 809.6K +15.89% 627.8M 670.45 0.63% Call
18 UNH UnitedHealth Gr...
360.28
+1.85% 1.93M +357.46% 595.75M 349.88 0.60% Call
19 COST Costco Wholesal...
915.38
-0.15% 524.8K -6.07% 517M 628.48 0.52% Call
20 GOOG Alphabet Inc.
246.45
+0.01% 2.6M +11.55% 463.86M 136.63 0.47% Call
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