Wolverine Trading, LLC Options Holdings

Wolverine Trading, LLC

  • $96.9 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$21.1 Million
326K
Q2 2025
Reduced 21.45%
U
Unity Software Inc.

Technology
PUT
$14.7 Million
607K
Q2 2025
Added 98.49%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$23.3 Million
57.4K
Q2 2025
Added 51.28%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$19.9 Million
161K
Q2 2025
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$19.1 Million
155K
Q2 2025
New holding
UNP
Union Pacific Corp

Industrials
PUT
$23.2 Million
101K
Q2 2025
Added 4.13%
TFC
Truist Financial Corp

Financial Services
CALL
$15.5 Million
361K
Q2 2025
Reduced 36.19%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$14.7 Million
109K
Q2 2025
Added 37.05%
NUE
Nucor Corp

Basic Materials
CALL
$23.4 Million
181K
Q2 2025
Reduced 14.17%
NUE
Nucor Corp

Basic Materials
PUT
$18.8 Million
145K
Q2 2025
Reduced 14.17%
ON
On Semiconductor Corp

Technology
CALL
$19.6 Million
375K
Q2 2025
Reduced 3.25%
PH
Parker Hannifin Corp

Industrials
PUT
$15.6 Million
22.4K
Q2 2025
New holding
PGR
Progressive Corp

Financial Services
PUT
$18.6 Million
69.8K
Q2 2025
New holding
PSX
Phillips 66

Energy
CALL
$20.7 Million
174K
Q2 2025
Reduced 15.94%
PRU
Prudential Financial Inc

Financial Services
CALL
$17.3 Million
161K
Q2 2025
Added 1.84%
O
Realty Income Corp

Real Estate
CALL
$14.9 Million
258K
Q2 2025
Reduced 8.99%
SHW
Sherwin Williams CO

Basic Materials
CALL
$19.4 Million
56.6K
Q2 2025
Added 19.09%
SPGI
S&P Global Inc.

Financial Services
CALL
$20.1 Million
38.1K
Q2 2025
Reduced 55.45%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$14.9 Million
1.32M
Q2 2025
Added 4.02%
SYK
Stryker Corp

Healthcare
PUT
$15.1 Million
38.2K
Q2 2025
Reduced 25.83%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$20.4 Million
232K
Q2 2025
Added 33.28%
SO
Southern CO

Utilities
CALL
$23.8 Million
259K
Q2 2025
Reduced 4.5%
LUV
Southwest Airlines CO

Industrials
CALL
$22.4 Million
692K
Q2 2025
Added 62.66%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$24.1 Million
555K
Q2 2025
Reduced 1.38%
SMR
Nuscale Power Corp

Industrials
CALL
$23 Million
580K
Q2 2025
Added 41.53%
DUOL
Duolingo, Inc.

Technology
PUT
$21.8 Million
53.1K
Q2 2025
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$16.4 Million
117K
Q2 2025
Reduced 10.29%
TWLO
Twilio Inc

Communication Services
PUT
$20 Million
161K
Q2 2025
Added 28.75%
ZTS
Zoetis Inc.

Healthcare
CALL
$19.2 Million
123K
Q2 2025
Added 18.59%
WDAY
Workday, Inc.

Technology
CALL
$24 Million
100K
Q2 2025
Added 193.75%
W
Wayfair Inc.

Consumer Cyclical
CALL
$21.7 Million
425K
Q2 2025
Reduced 15.74%
W
Wayfair Inc.

Consumer Cyclical
PUT
$17.2 Million
336K
Q2 2025
Reduced 15.74%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$15.5 Million
204K
Q2 2025
Added 320.87%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$17.7 Million
64.8K
Q2 2025
Reduced 16.39%
LEN
Lennar Corp

Consumer Cyclical
CALL
$14.7 Million
133K
Q2 2025
Added 9.6%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$21.9 Million
271K
Q2 2025
Reduced 12.57%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$17.7 Million
219K
Q2 2025
Reduced 12.57%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$22.5 Million
751K
Q2 2025
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$20.1 Million
562K
Q2 2025
Reduced 38.43%
SATS
Echo Star Corp

Technology
PUT
$17.2 Million
619K
Q2 2025
Added 88.55%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$16 Million
375K
Q2 2025
Reduced 20.81%
FXI
Ishares Tr

ETFs
PUT
$16.4 Million
447K
Q2 2025
Added 20.5%
IEF
Ishares Barclays

ETFs
PUT
$19.3 Million
201K
Q2 2025
Added 158.48%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$10.1 Million
368K
Q2 2025
Reduced 28.48%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
CALL
$5.78 Million
10.2K
Q2 2025
Added 9.52%
ARLP
Alliance Resource Partners LP

Energy
CALL
$10.4 Million
397K
Q2 2025
Reduced 28.42%
ITB
Ishares Tr

ETFs
CALL
$8.39 Million
90K
Q2 2025
Added 45.25%
ITB
Ishares Tr

ETFs
PUT
$14.2 Million
153K
Q2 2025
Added 45.25%
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$6.94 Million
302K
Q2 2025
Added 15.89%

Summary

  • Portfolio
  • No. of Stocks 4,512
  • Current Value $96.9 Billion
  • Prior Value $83.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 404 stocks
  • Additional Purchases 380 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 407 stocks
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