Wolverine Trading, LLC
- SEC CIK
- 0000927337
- 最新申報
- 2025/11/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 1,756
- 2020 年第 4 季沒有 13F 資料
- 總值
- $52.0 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,619,375 | $6.39 億 | 12.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,957 | $2.50 億 | 4.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 65,660 | $1.34 億 | 2.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 486,390 | $1.26 億 | 2.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 892,657 | $1.07 億 | 2.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 232,766 | $7,316 萬 | 1.4% | – | – | – |
| BABoeing Co | Stock | 282,148 | $7,110 萬 | 1.4% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 761,376 | $7,029 萬 | 1.4% | – | – | – |
| DISWalt Disney Co | Stock | 359,355 | $6,667 萬 | 1.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 267,519 | $6,133 萬 | 1.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 469,673 | $6,111 萬 | 1.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 203,094 | $5,849 萬 | 1.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 160,757 | $5,318 萬 | 1.0% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 93,940 | $4,837 萬 | 0.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 184,069 | $4,268 萬 | 0.8% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 175,426 | $4,150 萬 | 0.8% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 181,884 | $3,965 萬 | 0.8% | – | – | – |
| CRMSalesforce, Inc. | Stock | 187,251 | $3,932 萬 | 0.8% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 332,353 | $3,824 萬 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,523 | $3,602 萬 | 0.7% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 162,130 | $3,451 萬 | 0.7% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 23,780 | $3,396 萬 | 0.7% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,519,451 | $3,349 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 204,571 | $3,160 萬 | 0.6% | – | – | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 324,041 | $2,877 萬 | 0.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 61,509 | $2,806 萬 | 0.5% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 778,057 | $2,670 萬 | 0.5% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 349,948 | $2,660 萬 | 0.5% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 202,655 | $2,569 萬 | 0.5% | – | – | 歷史 |
| CICigna Group | Stock | 103,775 | $2,551 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 647,744 | $2,526 萬 | 0.5% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 112,656 | $2,459 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 65,511 | $2,291 萬 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 43,809 | $2,249 萬 | 0.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 570,565 | $2,248 萬 | 0.4% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 122,911 | $2,162 萬 | 0.4% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 36,075 | $2,066 萬 | 0.4% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 115,174 | $2,056 萬 | 0.4% | – | – | 歷史 |
| CCitigroup Inc | Stock | 273,754 | $1,997 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 307,171 | $1,959 萬 | 0.4% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 111,484 | $1,954 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,415 | $1,883 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 39,441 | $1,781 萬 | 0.3% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 56,430 | $1,760 萬 | 0.3% | – | – | 歷史 |
| NIONIO Inc. | ADR | 465,988 | $1,750 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 74,963 | $1,747 萬 | 0.3% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 282,166 | $1,721 萬 | 0.3% | – | – | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 315,324 | $1,707 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 124,716 | $1,693 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 47,404 | $1,574 萬 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 31,623 | $1,542 萬 | 0.3% | – | – | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 635,292 | $1,522 萬 | 0.3% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 87,108 | $1,522 萬 | 0.3% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,782 | $1,516 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 32,068 | $1,493 萬 | 0.3% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 318,319 | $1,484 萬 | 0.3% | – | – | – |
| SNOWSnowflake Inc. | Stock | 65,617 | $1,457 萬 | 0.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 162,613 | $1,407 萬 | 0.3% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 48,391 | $1,384 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 37,062 | $1,373 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 199,804 | $1,338 萬 | 0.3% | – | – | – |
| FVRRFiverr International Ltd. | ORD SHS | 65,527 | $1,314 萬 | 0.3% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 54,368 | $1,287 萬 | 0.2% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 392,633 | $1,283 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 35,589 | $1,275 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 55,799 | $1,234 萬 | 0.2% | – | – | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 296,633 | $1,221 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 16,218 | $1,215 萬 | 0.2% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 111,831 | $1,199 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 83,007 | $1,191 萬 | 0.2% | – | – | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 331,228 | $1,177 萬 | 0.2% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 141,305 | $1,173 萬 | 0.2% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 179,018 | $1,172 萬 | 0.2% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 57,306 | $1,140 萬 | 0.2% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 57,449 | $1,131 萬 | 0.2% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 181,254 | $1,122 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 17,353 | $1,103 萬 | 0.2% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 186,553 | $1,092 萬 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 45,857 | $1,088 萬 | 0.2% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 185,609 | $1,080 萬 | 0.2% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 218,099 | $1,067 萬 | 0.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 39,422 | $1,066 萬 | 0.2% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 58,665 | $1,042 萬 | 0.2% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 146,564 | $1,016 萬 | 0.2% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 190,765 | $1,011 萬 | 0.2% | – | – | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 80,117 | $1,010 萬 | 0.2% | – | – | 歷史 |
| WWayfair Inc. | CL A | 30,978 | $982.1 萬 | 0.2% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 80,097 | $967.3 萬 | 0.2% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 72,968 | $962.8 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 58,313 | $962.2 萬 | 0.2% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 35,481 | $962.1 萬 | 0.2% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 178,203 | $952.7 萬 | 0.2% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 63,199 | $951.8 萬 | 0.2% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 134,463 | $930.2 萬 | 0.2% | – | – | – |
| CVSCVS Health Corp | Stock | 120,612 | $917.6 萬 | 0.2% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 51,533 | $912.6 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 67,733 | $881.3 萬 | 0.2% | – | – | – |
| OKTAOkta, Inc. | CL A | 40,678 | $868.7 萬 | 0.2% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 33,238 | $856.5 萬 | 0.2% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 13,380 | $846.5 萬 | 0.2% | – | – | 歷史 |
選擇權（2,233 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 2,233 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $81.8 億 | $48.7 億 |
| TSLATesla, Inc. | Stock | $17.3 億 | $23.5 億 |
| AMZNAmazon Com Inc | Stock | $18.2 億 | $16.4 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $11.9 億 | $21.7 億 |
| iShares Russell 2000 ETF464287655 | ETF | $4.54 億 | $10.2 億 |
| AAPLApple Inc. | Stock | $5.32 億 | $6.80 億 |
| GOOGLAlphabet Inc. | Stock | $4.53 億 | $5.44 億 |
| MSFTMicrosoft Corp | Stock | $3.65 億 | $5.86 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $4.70 億 | $4.75 億 |
| METAMeta Platforms, Inc. | Stock | $3.25 億 | $4.50 億 |
| NVDANVIDIA Corp | Stock | $3.21 億 | $3.51 億 |
| NFLXNetflix Inc | Stock | $3.43 億 | $3.25 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.73 億 | $3.27 億 |
| BABoeing Co | Stock | $2.28 億 | $2.97 億 |
| UPSUnited Parcel Service Inc | Stock | $2.61 億 | $2.30 億 |
| GMEGameStop Corp. | Stock | $2.69 億 | $1.88 億 |
| GOOGAlphabet Inc. | Stock | $2.44 億 | $1.97 億 |
| VVisa Inc. | Stock | $1.36 億 | $2.43 億 |
| GLDSPDR Gold Trust | ETF | $1.34 億 | $2.33 億 |
| CRMSalesforce, Inc. | Stock | $2.15 億 | $1.44 億 |
| MELIMercadolibre Inc | COM | $2.35 億 | $1.17 億 |
| COSTCostco Wholesale Corp | Stock | $2.06 億 | $1.04 億 |
| XYZBlock, Inc. | CL A | $1.66 億 | $1.23 億 |
| PYPLPayPal Holdings, Inc. | Stock | $1.65 億 | $1.19 億 |
| SHOPShopify Inc. | Stock | $1.39 億 | $1.33 億 |
| DISWalt Disney Co | Stock | $1.35 億 | $1.19 億 |
| JPMJPMorgan Chase & Co | Stock | $1.30 億 | $1.17 億 |
| MSTRStrategy Inc | Stock | $8,502 萬 | $1.61 億 |
| ZMZoom Communications, Inc. | Stock | $8,841 萬 | $1.50 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.05 億 | $1.31 億 |
| ADBEAdobe Inc. | Stock | $1.23 億 | $1.12 億 |
| ARK Innovation ETF00214Q104 | ETF | $1.15 億 | $1.12 億 |
| MAMastercard Inc | Stock | $8,185 萬 | $1.41 億 |
| AMDAdvanced Micro Devices Inc | Stock | $1.09 億 | $1.12 億 |
| BKNGBooking Holdings Inc. | Stock | $9,503 萬 | $1.22 億 |
| NIONIO Inc. | ADR | $1.03 億 | $9,981 萬 |
| GSGoldman Sachs Group Inc | Stock | $9,492 萬 | $1.01 億 |
| WMTWalmart Inc. | Stock | $9,616 萬 | $9,275 萬 |
| MUMicron Technology Inc | Stock | $9,012 萬 | $9,693 萬 |
| QCOMQualcomm Inc | Stock | $1.31 億 | $5,353 萬 |
| NKENIKE, Inc. | Stock | $5,698 萬 | $1.22 億 |
| ROKURoku, Inc | COM CL A | $9,122 萬 | $8,367 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $9,596 萬 | $7,167 萬 |
| CCitigroup Inc | Stock | $6,715 萬 | $9,267 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $9,309 萬 | $6,635 萬 |
| CMGChipotle Mexican Grill Inc | COM | $9,746 萬 | $6,075 萬 |
| JNJJohnson & Johnson | Stock | $6,331 萬 | $9,482 萬 |
| IBMInternational Business Machines Corp | Stock | $7,936 萬 | $7,445 萬 |
| AVGOBroadcom Inc. | Stock | $1.01 億 | $5,241 萬 |
| WFCWells Fargo & Company | Stock | $6,265 萬 | $8,918 萬 |
| CATCaterpillar Inc | Stock | $8,288 萬 | $6,720 萬 |
| BACBank of America Corp | Stock | $6,727 萬 | $8,256 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $5,942 萬 | $8,973 萬 |
| INTCIntel Corp | Stock | $6,535 萬 | $8,087 萬 |
| HDHome Depot, Inc. | Stock | $5,621 萬 | $8,992 萬 |
| BIDUBaidu, Inc. | ADR | $7,623 萬 | $6,741 萬 |
| LRCXLam Research Corp | COM | $9,018 萬 | $4,792 萬 |
| FDXFedEx Corp | Stock | $7,354 萬 | $6,442 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $7,689 萬 | $5,588 萬 |
| SESea Ltd | SPONSORD ADS | $5,989 萬 | $7,097 萬 |
| SBUXStarbucks Corp | Stock | $7,078 萬 | $5,959 萬 |
| TGTTarget Corp | Stock | $6,093 萬 | $6,497 萬 |
| XOMExxonMobil Holdings Corp | COM | $4,989 萬 | $7,478 萬 |
| BYNDBeyond Meat, Inc. | COM | $7,345 萬 | $5,115 萬 |
| EXPEExpedia Group, Inc. | Stock | $4,763 萬 | $7,397 萬 |
| USOUnited States Oil Fund, LP | UNITS | $4,204 萬 | $7,687 萬 |
| GMGeneral Motors Co | COM | $4,638 萬 | $6,593 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $7,308 萬 | $3,879 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $4,311 萬 | $6,811 萬 |
| UBERUber Technologies, Inc | Stock | $4,591 萬 | $5,968 萬 |
| TTDTrade Desk, Inc. | Stock | $5,470 萬 | $5,007 萬 |
| NOWServiceNow, Inc. | Stock | $7,801 萬 | $2,652 萬 |
| SLViShares Silver Trust | ETF | $5,692 萬 | $4,595 萬 |
| WWayfair Inc. | CL A | $5,190 萬 | $5,015 萬 |
| AMATApplied Materials Inc | Stock | $6,494 萬 | $3,628 萬 |
| LMTLockheed Martin Corp | Stock | $4,965 萬 | $5,025 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3,781 萬 | $5,877 萬 |
| SNAPSnap Inc | Stock | $3,698 萬 | $5,863 萬 |
| ABNBAirbnb, Inc. | Stock | $4,383 萬 | $5,160 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5,241 萬 | $4,177 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $4,510 萬 | $4,839 萬 |
| SNOWSnowflake Inc. | Stock | $4,339 萬 | $5,003 萬 |
| CSCOCisco Systems, Inc. | Stock | $3,910 萬 | $5,428 萬 |
| DKNGDraftKings Inc. | COM CL A | $4,330 萬 | $4,777 萬 |
| DOCUDocuSign, Inc. | Stock | $3,929 萬 | $5,164 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4,746 萬 | $4,287 萬 |
| Paramount Global92556H206 | CL B | $5,359 萬 | $3,530 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $4,897 萬 | $3,839 萬 |
| DEDeere & Co | Stock | $4,655 萬 | $3,900 萬 |
| TWLOTwilio Inc | CL A | $4,757 萬 | $3,758 萬 |
| LVSLas Vegas Sands Corp | COM | $2,130 萬 | $6,367 萬 |
| PLTRPalantir Technologies Inc. | Stock | $4,951 萬 | $3,522 萬 |
| ETSYEtsy Inc | COM | $4,928 萬 | $3,472 萬 |
| CVXChevron Corp | Stock | $2,971 萬 | $5,378 萬 |
| TDOCTeladoc Health, Inc. | COM | $5,073 萬 | $3,275 萬 |
| TAT&T Inc. | Stock | $3,627 萬 | $4,642 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $3,200 萬 | $5,042 萬 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | $2,364 萬 | $5,853 萬 |
| AALAmerican Airlines Group Inc. | Stock | $3,852 萬 | $4,100 萬 |
| PGProcter & Gamble Co | Stock | $3,077 萬 | $4,804 萬 |