Wolverine Trading, LLC Options Holdings

Wolverine Trading, LLC

  • $83.2 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$7.09 Billion
12.7M
Q1 2025
Reduced 6.35%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$3.72 Billion
6.64M
Q1 2025
Reduced 6.35%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$3.27 Billion
6.97M
Q1 2025
Reduced 7.18%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$3.17 Billion
6.75M
Q1 2025
Reduced 7.18%
NVDA
Nvidia Corp

Technology
CALL
$2.92 Billion
26.9M
Q1 2025
Reduced 24.54%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$2.65 Billion
10.2M
Q1 2025
Added 10.86%
META
Meta Platforms, Inc.

Communication Services
CALL
$2.66 Billion
4.61M
Q1 2025
Added 31.28%
NVDA
Nvidia Corp

Technology
PUT
$1.82 Billion
16.8M
Q1 2025
Reduced 24.54%
MSTR
Microstrategy Inc

Technology
CALL
$1.58 Billion
5.49M
Q1 2025
Reduced 25.96%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.53 Billion
5.9M
Q1 2025
Added 10.86%
AAPL
Apple Inc.

Technology
CALL
$1.31 Billion
5.9M
Q1 2025
Reduced 10.73%
MSFT
Microsoft Corp

Technology
CALL
$1.31 Billion
3.49M
Q1 2025
Reduced 5.15%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.13 Billion
5.95M
Q1 2025
Reduced 11.44%
NFLX
Netflix Inc

Communication Services
PUT
$981 Million
1.05M
Q1 2025
Added 15.68%
AAPL
Apple Inc.

Technology
PUT
$915 Million
4.12M
Q1 2025
Reduced 10.73%
NFLX
Netflix Inc

Communication Services
CALL
$865 Million
928K
Q1 2025
Added 15.68%
MSFT
Microsoft Corp

Technology
PUT
$788 Million
2.1M
Q1 2025
Reduced 5.15%
MSTR
Microstrategy Inc

Technology
PUT
$771 Million
2.67M
Q1 2025
Reduced 25.96%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$744 Million
3.73M
Q1 2025
Reduced 6.56%
GLD
Spdr Gold Trust

ETFs
CALL
$737 Million
2.56M
Q1 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$711 Million
154K
Q1 2025
Reduced 3.68%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$696 Million
1.66M
Q1 2025
Reduced 22.15%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$652 Million
1.22M
Q1 2025
Added 4.72%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$605 Million
131K
Q1 2025
Reduced 3.68%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$601 Million
3.16M
Q1 2025
Reduced 11.44%
LLY
Eli Lilly & CO

Healthcare
CALL
$577 Million
699K
Q1 2025
Added 53.9%
GOOGL
Alphabet Inc.

Communication Services
CALL
$556 Million
3.6M
Q1 2025
Added 38.67%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$531 Million
1.26M
Q1 2025
Reduced 22.15%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$528 Million
559K
Q1 2025
Reduced 6.85%
PLTR
Palantir Technologies Inc.

Technology
CALL
$526 Million
6.24M
Q1 2025
Added 36.36%
LLY
Eli Lilly & CO

Healthcare
PUT
$519 Million
628K
Q1 2025
Added 53.9%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$479 Million
2.4M
Q1 2025
Reduced 6.56%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$438 Million
464K
Q1 2025
Reduced 6.85%
AVGO
Broadcom Inc.

Technology
CALL
$436 Million
2.6M
Q1 2025
Reduced 22.65%
GLD
Spdr Gold Trust

ETFs
PUT
$420 Million
1.46M
Q1 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$385 Million
705K
Q1 2025
Added 27.22%
AMD
Advanced Micro Devices Inc

Technology
CALL
$386 Million
3.75M
Q1 2025
Reduced 39.68%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$385 Million
4.23M
Q1 2025
Added 18.02%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$364 Million
2.75M
Q1 2025
Reduced 1.16%
GOOG
Alphabet Inc.

Communication Services
CALL
$364 Million
2.33M
Q1 2025
Added 33.25%
AVGO
Broadcom Inc.

Technology
PUT
$322 Million
1.92M
Q1 2025
Reduced 22.65%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$319 Million
621K
Q1 2025
Reduced 54.59%
COIN
Coinbase Global, Inc.

Technology
CALL
$294 Million
1.71M
Q1 2025
Added 17.27%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$290 Million
531K
Q1 2025
Added 27.22%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$263 Million
745K
Q1 2025
Reduced 4.98%
GOOGL
Alphabet Inc.

Communication Services
PUT
$258 Million
1.67M
Q1 2025
Added 38.67%
APP
App Lovin Corp

Technology
CALL
$236 Million
892K
Q1 2025
Added 79.69%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$230 Million
2.53M
Q1 2025
Added 18.02%
BA
Boeing CO

Industrials
CALL
$227 Million
1.33M
Q1 2025
Added 15.13%

Summary

  • Portfolio
  • No. of Stocks 4,622
  • Current Value $83.2 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 367 stocks
  • Additional Purchases 432 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 480 stocks
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