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
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$12.5 Million
112K
Q1 2025
Added 80.91%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$20.7 Million
42.7K
Q1 2025
Reduced 15.11%
VZ
Verizon Communications Inc

Communication Services
PUT
$18.7 Million
413K
Q1 2025
Added 3.82%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$13.9 Million
167K
Q1 2025
Reduced 21.16%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$14.1 Million
169K
Q1 2025
Reduced 21.16%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$19.1 Million
415K
Q1 2025
Added 4.69%
U
Unity Software Inc.

Technology
CALL
$14.3 Million
731K
Q1 2025
Reduced 9.18%
TFC
Truist Financial Corp

Financial Services
CALL
$15.1 Million
368K
Q1 2025
Added 16.75%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$19.1 Million
38.3K
Q1 2025
Reduced 4.36%
SNPS
Synopsys Inc

Technology
CALL
$19.7 Million
46K
Q1 2025
Reduced 53.89%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$17 Million
81.9K
Q1 2025
Added 45.76%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$16 Million
77.4K
Q1 2025
Added 45.76%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$13.2 Million
84.2K
Q1 2025
Added 51.71%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$14.3 Million
24.7K
Q1 2025
Reduced 28.69%
MCK
Mckesson Corp

Healthcare
PUT
$18.6 Million
27.6K
Q1 2025
Reduced 8.31%
NEE
Nextera Energy Inc

Utilities
PUT
$16 Million
225K
Q1 2025
Reduced 41.98%
NEM
Newmont Corp

Basic Materials
PUT
$19 Million
394K
Q1 2025
Added 4.68%
NUE
Nucor Corp

Basic Materials
PUT
$20.4 Million
169K
Q1 2025
Reduced 5.84%
ON
On Semiconductor Corp

Technology
CALL
$13.9 Million
343K
Q1 2025
Added 2.31%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$13.6 Million
9.5K
Q1 2025
Added 261.9%
PAYX
Paychex Inc

Industrials
CALL
$19.6 Million
127K
Q1 2025
Reduced 61.74%
PSX
Phillips 66

Energy
PUT
$14.5 Million
117K
Q1 2025
Added 31.5%
PCG
Pg&E Corp

Utilities
CALL
$17.3 Million
1M
Q1 2025
Added 298.36%
PEP
Pepsico Inc

Consumer Defensive
PUT
$18.1 Million
120K
Q1 2025
Reduced 28.38%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$18 Million
106K
Q1 2025
Reduced 36.95%
PRU
Prudential Financial Inc

Financial Services
CALL
$17.2 Million
154K
Q1 2025
Reduced 24.76%
O
Realty Income Corp

Real Estate
CALL
$13.2 Million
228K
Q1 2025
Reduced 14.37%
SPG
Simon Property Group Inc

Real Estate
PUT
$17.4 Million
105K
Q1 2025
Added 24.08%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$18.7 Million
1.61M
Q1 2025
Added 3.07%
SHW
Sherwin Williams CO

Basic Materials
CALL
$20.2 Million
57.8K
Q1 2025
Reduced 57.03%
SYK
Stryker Corp

Healthcare
CALL
$19.5 Million
52.3K
Q1 2025
Added 85.25%
SYK
Stryker Corp

Healthcare
PUT
$19.2 Million
51.5K
Q1 2025
Added 85.25%
SO
Southern CO

Utilities
CALL
$19.7 Million
214K
Q1 2025
Added 3.7%
LUV
Southwest Airlines CO

Industrials
CALL
$15.8 Million
469K
Q1 2025
Added 29.83%
LUV
Southwest Airlines CO

Industrials
PUT
$18.6 Million
555K
Q1 2025
Added 29.83%
VEEV
Veeva Systems Inc

Healthcare
CALL
$13 Million
56.3K
Q1 2025
Reduced 57.53%
CMCSA
Comcast Corp

Communication Services
CALL
$18.7 Million
507K
Q1 2025
Reduced 3.43%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$13.8 Million
224K
Q1 2025
Added 75.41%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$16.3 Million
730K
Q1 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
PUT
$18.5 Million
77.5K
Q1 2025
Added 52.26%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$16.5 Million
251K
Q1 2025
Added 1.21%
NTNX
Nutanix, Inc.

Technology
PUT
$13.2 Million
189K
Q1 2025
Reduced 2.78%
W
Wayfair Inc.

Consumer Cyclical
CALL
$12.6 Million
395K
Q1 2025
Added 24.45%
W
Wayfair Inc.

Consumer Cyclical
PUT
$12.8 Million
399K
Q1 2025
Added 24.45%
ZTS
Zoetis Inc.

Healthcare
CALL
$18.9 Million
115K
Q1 2025
Added 46.09%
FXI
Ishares Tr

ETFs
PUT
$13.3 Million
371K
Q1 2025
Added 49.98%
ARLP
Alliance Resource Partners LP

Energy
CALL
$10.3 Million
378K
Q1 2025
New holding
ITB
Ishares Tr

ETFs
CALL
$5.95 Million
62.5K
Q1 2025
New holding
ITB
Ishares Tr

ETFs
PUT
$10 Million
105K
Q1 2025
New holding

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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