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
KLAC
Kla Corp

Technology
CALL
$43.2 Million
63.6K
Q1 2025
Added 40.07%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$43.5 Million
87.8K
Q1 2025
Reduced 6.89%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$45.5 Million
1.04M
Q1 2025
Reduced 58.8%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$44.5 Million
1.07M
Q1 2025
Added 21.18%
TTD
Trade Desk, Inc.

Technology
CALL
$44.6 Million
815K
Q1 2025
Added 107.77%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$39.6 Million
1.19M
Q1 2025
Reduced 44.05%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$42.4 Million
355K
Q1 2025
Added 23.96%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$43.1 Million
384K
Q1 2025
Added 68.23%
HES
Hess Corp

Energy
PUT
$43.5 Million
272K
Q1 2025
Added 54.31%
LMT
Lockheed Martin Corp

Industrials
PUT
$41 Million
91.8K
Q1 2025
Reduced 38.6%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$39.3 Million
363K
Q1 2025
Reduced 30.28%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$41.8 Million
79.4K
Q1 2025
Added 90.85%
AZO
Autozone Inc

Consumer Cyclical
CALL
$42.3 Million
11.1K
Q1 2025
Reduced 42.33%
COF
Capital One Financial Corp

Financial Services
PUT
$41 Million
229K
Q1 2025
Added 16.91%
CEG
Constellation Energy Corp

Utilities
CALL
$39.2 Million
195K
Q1 2025
Added 16.37%
DIS
Walt Disney CO

Communication Services
PUT
$38 Million
385K
Q1 2025
Reduced 15.26%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$44.7 Million
92.2K
Q1 2025
Reduced 15.11%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$38.8 Million
844K
Q1 2025
Added 4.69%
ZS
Zscaler, Inc.

Technology
CALL
$37.6 Million
189K
Q1 2025
Added 29.04%
MRVL
Marvell Technology, Inc.

Technology
CALL
$38.8 Million
630K
Q1 2025
Added 16.67%
OXY
Occidental Petroleum Corp

Energy
CALL
$40 Million
810K
Q1 2025
Reduced 10.39%
OXY
Occidental Petroleum Corp

Energy
PUT
$41.2 Million
835K
Q1 2025
Reduced 10.39%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$45.4 Million
286K
Q1 2025
Reduced 15.37%
PFE
Pfizer Inc

Healthcare
PUT
$38 Million
1.5M
Q1 2025
Added 13.35%
DELL
Dell Technologies Inc.

Technology
PUT
$40.1 Million
440K
Q1 2025
Reduced 15.49%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$38.9 Million
1.03M
Q1 2025
Reduced 6.52%
DASH
Door Dash, Inc.

Communication Services
CALL
$42.8 Million
234K
Q1 2025
Reduced 70.5%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$43.3 Million
182K
Q1 2025
Added 52.26%
SE
Sea LTD

Consumer Cyclical
CALL
$35.3 Million
271K
Q1 2025
Reduced 39.87%
FUTU
Futu Holdings LTD

Financial Services
CALL
$29.5 Million
289K
Q1 2025
Added 27.83%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$31.7 Million
217K
Q1 2025
Added 17.03%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$37 Million
214K
Q1 2025
Added 42.59%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$31.3 Million
550K
Q1 2025
Reduced 1.45%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$37.4 Million
284K
Q1 2025
Added 27.73%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$30.7 Million
376K
Q1 2025
Reduced 55.96%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$30.5 Million
664K
Q1 2025
Added 25.9%
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$32.1 Million
57.1K
Q1 2025
New holding
GE
General Electric CO

Industrials
PUT
$29.6 Million
148K
Q1 2025
Reduced 16.22%
LNG
Cheniere Energy, Inc.

Energy
CALL
$31.5 Million
136K
Q1 2025
Reduced 19.59%
ROKU
Roku, Inc

Communication Services
CALL
$31.1 Million
441K
Q1 2025
New holding
FSLR
First Solar, Inc.

Technology
PUT
$37.4 Million
296K
Q1 2025
Reduced 10.58%
EA
Electronic Arts Inc.

Communication Services
CALL
$31.1 Million
215K
Q1 2025
Reduced 9.9%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$29.7 Million
30.1K
Q1 2025
Added 634.15%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$35 Million
1.55M
Q1 2025
Reduced 5.15%
AMAT
Applied Materials Inc

Technology
PUT
$36.8 Million
253K
Q1 2025
Reduced 39.22%
AMGN
Amgen Inc

Healthcare
PUT
$32.5 Million
104K
Q1 2025
Added 6.54%
AZO
Autozone Inc

Consumer Cyclical
PUT
$35.8 Million
9.4K
Q1 2025
Reduced 42.33%
T
At&T Inc.

Communication Services
CALL
$37.1 Million
1.31M
Q1 2025
Reduced 14.28%
CSCO
Cisco Systems, Inc.

Technology
PUT
$31.7 Million
513K
Q1 2025
Added 97.16%

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
Track This Portfolio

Track Wolverine Trading, LLC Portfolio

Follow Wolverine Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email