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
SHOP
Shopify Inc.

Technology
CALL
$124 Million
1.07M
Q2 2025
New holding
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$120 Million
1.44M
Q2 2025
Added 9.88%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$118 Million
1.04M
Q2 2025
Reduced 24.31%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$121 Million
157K
Q2 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$114 Million
210K
Q2 2025
Added 27.45%
C
Citigroup Inc

Financial Services
CALL
$120 Million
1.41M
Q2 2025
Reduced 5.88%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$118 Million
321K
Q2 2025
Added 16.6%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$119 Million
501K
Q2 2025
Added 21.53%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$113 Million
475K
Q2 2025
Added 21.53%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$115 Million
808K
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$120 Million
1.28M
Q2 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$111 Million
331K
Q2 2025
Added 5.12%
ETN
Eaton Corp PLC

Industrials
CALL
$109 Million
305K
Q2 2025
Reduced 28.73%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$111 Million
195K
Q2 2025
Added 21.47%
MS
Morgan Stanley

Financial Services
CALL
$102 Million
728K
Q2 2025
New holding
GWW
W.W. Grainger, Inc.

Industrials
CALL
$108 Million
104K
Q2 2025
Reduced 79.07%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$104 Million
1.85M
Q2 2025
Reduced 26.71%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$104 Million
1.4M
Q2 2025
Added 33.49%
QCOM
Qualcomm Inc

Technology
PUT
$109 Million
683K
Q2 2025
Added 7.68%
DELL
Dell Technologies Inc.

Technology
CALL
$102 Million
833K
Q2 2025
Added 21.92%
MDB
Mongo Db, Inc.

Technology
PUT
$104 Million
494K
Q2 2025
Added 12.71%
XLK
Technology Sector Spdr

ETFs
CALL
$95.2 Million
376K
Q2 2025
Added 4.01%
XLI
Industrial Sector Spdr

ETFs
PUT
$93 Million
631K
Q2 2025
Reduced 14.54%
C
Citigroup Inc

Financial Services
PUT
$92.8 Million
1.09M
Q2 2025
Reduced 5.88%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$100 Million
343K
Q2 2025
Added 2.24%
CAT
Caterpillar Inc

Industrials
CALL
$94.5 Million
243K
Q2 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$93.9 Million
1.67M
Q2 2025
Reduced 26.71%
VST
Vistra Corp.

Utilities
PUT
$99 Million
511K
Q2 2025
Reduced 19.43%
CRM
Salesforce, Inc.

Technology
PUT
$92.6 Million
340K
Q2 2025
Added 7.81%
UPS
United Parcel Service Inc

Industrials
CALL
$93.5 Million
927K
Q2 2025
Added 27.86%
UPS
United Parcel Service Inc

Industrials
PUT
$97.4 Million
965K
Q2 2025
Added 27.86%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$93.9 Million
1.32M
Q2 2025
Added 67.54%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$82.4 Million
921K
Q2 2025
Reduced 37.21%
XLI
Industrial Sector Spdr

ETFs
CALL
$89 Million
603K
Q2 2025
Reduced 14.54%
GE
General Electric CO

Industrials
PUT
$83.4 Million
324K
Q2 2025
Added 119.36%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$82.6 Million
1.66M
Q2 2025
Added 82.47%
INTU
Intuit Inc

Technology
PUT
$85.9 Million
109K
Q2 2025
Reduced 6.92%
JNJ
Johnson & Johnson

Healthcare
CALL
$84.6 Million
554K
Q2 2025
Added 76.38%
LMT
Lockheed Martin Corp

Industrials
CALL
$89.9 Million
194K
Q2 2025
Added 50.11%
ABBV
Abb Vie Inc.

Healthcare
CALL
$91 Million
490K
Q2 2025
New holding
CVX
Chevron Corp

Energy
CALL
$85.6 Million
598K
Q2 2025
Added 57.32%
CEG
Constellation Energy Corp

Utilities
PUT
$87.8 Million
272K
Q2 2025
Reduced 2.33%
CSCO
Cisco Systems, Inc.

Technology
CALL
$84.4 Million
1.22M
Q2 2025
Added 9.17%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$87.5 Million
549K
Q2 2025
Added 109.07%
QCOM
Qualcomm Inc

Technology
CALL
$84.6 Million
531K
Q2 2025
Added 7.68%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$87.1 Million
278K
Q2 2025
New holding
CI
Cigna Corp

Healthcare
CALL
$89.8 Million
272K
Q2 2025
Added 2.91%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$82 Million
783K
Q2 2025
Added 0.89%
XLU
Utilities Sector Spdr

ETFs
CALL
$73.6 Million
902K
Q2 2025
Added 2.48%

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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