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
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$79.5 Million
590K
Q2 2025
Added 0.11%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$73.9 Million
340K
Q2 2025
Reduced 10.02%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$77 Million
1.48M
Q2 2025
Added 52.29%
FAS
Direxion Daily Financial Bull

ETFs
CALL
$76.4 Million
453K
Q2 2025
Reduced 39.35%
IBM
International Business Machines Corp

Technology
PUT
$78.5 Million
266K
Q2 2025
Added 1.76%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$81.4 Million
98.3K
Q2 2025
Reduced 26.62%
CEG
Constellation Energy Corp

Utilities
CALL
$80.1 Million
248K
Q2 2025
Reduced 2.33%
DIS
Walt Disney CO

Communication Services
PUT
$73.4 Million
592K
Q2 2025
Added 53.78%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$75.1 Million
412K
Q2 2025
Added 64.98%
PEP
Pepsico Inc

Consumer Defensive
CALL
$79.3 Million
601K
Q2 2025
Added 128.65%
ACN
Accenture PLC

Technology
CALL
$64.8 Million
217K
Q2 2025
Added 2.21%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$69.6 Million
553K
Q2 2025
Added 94.62%
XLF
Financial Sector Spdr

ETFs
PUT
$63.3 Million
1.21M
Q2 2025
Added 3.42%
XLE
Energy Sector Spdr

ETFs
PUT
$67.9 Million
801K
Q2 2025
Added 13.94%
KLAC
Kla Corp

Technology
CALL
$67.3 Million
75.1K
Q2 2025
Added 3.48%
MS
Morgan Stanley

Financial Services
PUT
$68.4 Million
486K
Q2 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$71.5 Million
825K
Q2 2025
Added 8.17%
XOM
Exxon Mobil Corp

Energy
PUT
$68.2 Million
633K
Q2 2025
Reduced 3.21%
FSLR
First Solar, Inc.

Technology
PUT
$67.7 Million
409K
Q2 2025
Added 38.24%
HUM
Humana Inc

Healthcare
CALL
$66 Million
270K
Q2 2025
Added 4.16%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$66.6 Million
250K
Q2 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$72.1 Million
247K
Q2 2025
Added 2.24%
MRK
Merck & Co., Inc.

Healthcare
CALL
$70 Million
884K
Q2 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$65 Million
840K
Q2 2025
Added 46.86%
MRVL
Marvell Technology, Inc.

Technology
PUT
$64.7 Million
836K
Q2 2025
Added 46.86%
LMT
Lockheed Martin Corp

Industrials
PUT
$63.8 Million
138K
Q2 2025
Added 50.11%
CVX
Chevron Corp

Energy
PUT
$72.6 Million
507K
Q2 2025
Added 57.32%
KO
Coca Cola CO

Consumer Defensive
CALL
$70.9 Million
1M
Q2 2025
Added 6.54%
ZS
Zscaler, Inc.

Technology
CALL
$64.5 Million
206K
Q2 2025
Added 42.88%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$68.1 Million
855K
Q2 2025
Reduced 17.95%
CI
Cigna Corp

Healthcare
PUT
$66.6 Million
201K
Q2 2025
Added 2.91%
DELL
Dell Technologies Inc.

Technology
PUT
$65.7 Million
536K
Q2 2025
Added 21.92%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$63.4 Million
893K
Q2 2025
Added 67.54%
USO
United States Oil Fund, LP

ETFs
CALL
$55.8 Million
764K
Q2 2025
Added 104.57%
XLK
Technology Sector Spdr

ETFs
PUT
$58.5 Million
231K
Q2 2025
Added 4.01%
JCI
Johnson Controls International PLC

Industrials
CALL
$57 Million
540K
Q2 2025
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$60.8 Million
170K
Q2 2025
Reduced 28.73%
XLU
Utilities Sector Spdr

ETFs
PUT
$58.6 Million
718K
Q2 2025
Added 2.48%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$55.1 Million
784K
Q2 2025
Added 128.68%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$60.8 Million
112K
Q2 2025
Added 27.45%
TTD
Trade Desk, Inc.

Technology
CALL
$61 Million
847K
Q2 2025
Reduced 14.51%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$55.3 Million
1.18M
Q2 2025
Added 66.11%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$54.2 Million
1.09M
Q2 2025
Added 82.47%
FDX
Fedex Corp

Industrials
PUT
$55.1 Million
242K
Q2 2025
Reduced 12.4%
INTC
Intel Corp

Technology
CALL
$61.9 Million
2.76M
Q2 2025
Added 1.03%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$57 Million
68.9K
Q2 2025
Reduced 26.62%
MMM
3 M CO

Industrials
CALL
$57.3 Million
377K
Q2 2025
Reduced 22.28%
COF
Capital One Financial Corp

Financial Services
CALL
$59.6 Million
280K
Q2 2025
Added 15.38%
COF
Capital One Financial Corp

Financial Services
PUT
$56.2 Million
264K
Q2 2025
Added 15.38%

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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