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
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$101 Million
275K
Q1 2025
Reduced 13.37%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$99.8 Million
353K
Q1 2025
Added 74.06%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$99.5 Million
51K
Q1 2025
Reduced 4.14%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$96.8 Million
1.48M
Q1 2025
Added 4.01%
QCOM
Qualcomm Inc

Technology
PUT
$97.5 Million
634K
Q1 2025
Reduced 19.81%
JNJ
Johnson & Johnson

Healthcare
CALL
$92.3 Million
557K
Q1 2025
Reduced 28.74%
AMGN
Amgen Inc

Healthcare
CALL
$94 Million
302K
Q1 2025
Added 6.54%
CVX
Chevron Corp

Energy
CALL
$94.2 Million
563K
Q1 2025
Reduced 11.72%
MU
Micron Technology Inc

Technology
PUT
$95.3 Million
1.1M
Q1 2025
Added 0.74%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$87.4 Million
280K
Q1 2025
Added 1.9%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$91.6 Million
1.44M
Q1 2025
Reduced 28.63%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$88.5 Million
423K
Q1 2025
Reduced 19.96%
ETN
Eaton Corp PLC

Industrials
CALL
$81.4 Million
299K
Q1 2025
Reduced 6.35%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$82.6 Million
161K
Q1 2025
Reduced 54.59%
XLI
Industrial Sector Spdr

ETFs
CALL
$81.1 Million
619K
Q1 2025
Reduced 13.7%
C
Citigroup Inc

Financial Services
PUT
$82.3 Million
1.16M
Q1 2025
Added 12.63%
DIS
Walt Disney CO

Communication Services
CALL
$85.2 Million
863K
Q1 2025
Reduced 15.26%
VST
Vistra Corp.

Utilities
CALL
$84.4 Million
718K
Q1 2025
Added 56.14%
QCOM
Qualcomm Inc

Technology
CALL
$85.5 Million
557K
Q1 2025
Reduced 19.81%
CRM
Salesforce, Inc.

Technology
PUT
$84.5 Million
315K
Q1 2025
Reduced 14.15%
UPS
United Parcel Service Inc

Industrials
PUT
$83 Million
754K
Q1 2025
Reduced 6.9%
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$75.3 Million
1.31M
Q1 2025
Added 33.88%
XLU
Utilities Sector Spdr

ETFs
CALL
$77.5 Million
984K
Q1 2025
Reduced 23.08%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$78.6 Million
398K
Q1 2025
Added 48.43%
FAS
Direxion Daily Financial Bull

ETFs
CALL
$72.5 Million
458K
Q1 2025
Added 18.17%
XOM
Exxon Mobil Corp

Energy
PUT
$77.8 Million
654K
Q1 2025
New holding
INTU
Intuit Inc

Technology
PUT
$71.9 Million
117K
Q1 2025
Added 11.0%
BAC
Bank Of America Corp

Financial Services
CALL
$72.6 Million
1.74M
Q1 2025
Reduced 11.61%
KO
Coca Cola CO

Consumer Defensive
CALL
$72.9 Million
1.02M
Q1 2025
Reduced 3.84%
VST
Vistra Corp.

Utilities
PUT
$74.5 Million
634K
Q1 2025
Added 56.14%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$75.4 Million
242K
Q1 2025
Added 1.9%
ORCL
Oracle Corp

Technology
PUT
$76 Million
544K
Q1 2025
Added 60.02%
PWR
Quanta Services, Inc.

Industrials
CALL
$77.4 Million
305K
Q1 2025
Added 49.14%
RTX
Raytheon Technologies Corp

Industrials
CALL
$79 Million
596K
Q1 2025
Added 73.13%
MDB
Mongo Db, Inc.

Technology
PUT
$76.9 Million
438K
Q1 2025
Reduced 29.08%
ETN
Eaton Corp PLC

Industrials
PUT
$65 Million
239K
Q1 2025
Reduced 6.35%
XLE
Energy Sector Spdr

ETFs
PUT
$65.7 Million
703K
Q1 2025
Added 0.62%
FDX
Fedex Corp

Industrials
PUT
$67.5 Million
277K
Q1 2025
Reduced 4.78%
HUM
Humana Inc

Healthcare
CALL
$67.8 Million
256K
Q1 2025
Reduced 23.39%
LMT
Lockheed Martin Corp

Industrials
CALL
$65.5 Million
147K
Q1 2025
Reduced 38.6%
IBM
International Business Machines Corp

Technology
PUT
$65.1 Million
262K
Q1 2025
Added 16.72%
INTC
Intel Corp

Technology
CALL
$65.3 Million
2.88M
Q1 2025
Added 14.76%
CSCO
Cisco Systems, Inc.

Technology
CALL
$62.9 Million
1.02M
Q1 2025
Added 97.16%
COP
Conocophillips

Energy
PUT
$65.9 Million
628K
Q1 2025
Added 254.29%
WFC
Wells Fargo & Company

Financial Services
CALL
$66.9 Million
933K
Q1 2025
Added 28.26%
CI
Cigna Corp

Healthcare
PUT
$64.4 Million
196K
Q1 2025
Reduced 34.92%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$66.7 Million
250K
Q1 2025
Added 18.44%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$64.5 Million
379K
Q1 2025
Reduced 36.95%
DELL
Dell Technologies Inc.

Technology
CALL
$70.1 Million
769K
Q1 2025
Reduced 15.49%

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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