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
DAL
Delta Air Lines, Inc.

Industrials
CALL
$41.9 Million
851K
Q2 2025
Added 86.56%
LNG
Cheniere Energy, Inc.

Energy
CALL
$36.8 Million
151K
Q2 2025
Added 32.44%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$36.8 Million
664K
Q2 2025
Added 551.92%
FICO
Fair Isaac Corp

Technology
CALL
$36.9 Million
20.2K
Q2 2025
Added 55.56%
FICO
Fair Isaac Corp

Technology
PUT
$35.8 Million
19.6K
Q2 2025
Added 55.56%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$40.3 Million
303K
Q2 2025
Added 4.02%
IONQ
Ion Q, Inc.

Technology
CALL
$42.4 Million
987K
Q2 2025
Added 50.09%
MCK
Mckesson Corp

Healthcare
CALL
$37.5 Million
51.2K
Q2 2025
Added 48.55%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$35.9 Million
162K
Q2 2025
Added 37.59%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$43.1 Million
1.91M
Q2 2025
Reduced 13.41%
CVS
Cvs Health Corp

Healthcare
PUT
$34.2 Million
496K
Q2 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$38.9 Million
561K
Q2 2025
Added 9.17%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$42.5 Million
342K
Q2 2025
Added 51.13%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$40.3 Million
90.6K
Q2 2025
Added 23.19%
WM
Waste Management Inc

Industrials
CALL
$41.5 Million
181K
Q2 2025
New holding
VLO
Valero Energy Corp

Energy
CALL
$36.1 Million
268K
Q2 2025
Reduced 6.71%
URI
United Rentals, Inc.

Industrials
CALL
$39.3 Million
52.1K
Q2 2025
Added 6.78%
URI
United Rentals, Inc.

Industrials
PUT
$41.5 Million
55.1K
Q2 2025
Added 6.78%
NEM
Newmont Corp

Basic Materials
CALL
$43.3 Million
743K
Q2 2025
Added 14.78%
NOC
Northrop Grumman Corp

Industrials
CALL
$38.8 Million
77.7K
Q2 2025
Added 24.19%
OXY
Occidental Petroleum Corp

Energy
CALL
$35 Million
833K
Q2 2025
Reduced 24.11%
PH
Parker Hannifin Corp

Industrials
CALL
$41.8 Million
59.8K
Q2 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$35.2 Million
221K
Q2 2025
Added 109.07%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$41.5 Million
228K
Q2 2025
Added 64.98%
PFE
Pfizer Inc

Healthcare
CALL
$37.3 Million
1.54M
Q2 2025
Reduced 17.74%
PEP
Pepsico Inc

Consumer Defensive
PUT
$36.4 Million
275K
Q2 2025
Added 128.65%
SCHW
Schwab Charles Corp

Financial Services
CALL
$34.2 Million
375K
Q2 2025
Reduced 11.34%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$36.8 Million
70K
Q2 2025
Added 15.96%
RH
Rh

Consumer Cyclical
CALL
$36.3 Million
192K
Q2 2025
Added 38.9%
SYK
Stryker Corp

Healthcare
CALL
$35.8 Million
90.6K
Q2 2025
Reduced 25.83%
TXN
Texas Instruments Inc

Technology
PUT
$41.6 Million
214K
Q2 2025
Added 28.45%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$34.5 Million
796K
Q2 2025
Reduced 1.38%
DDOG
Datadog, Inc.

Technology
CALL
$36.4 Million
271K
Q2 2025
Reduced 13.49%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$34.4 Million
1.41M
Q2 2025
Added 93.15%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$37.8 Million
232K
Q2 2025
Added 17.55%
SHEL
Shell PLC

Energy
CALL
$32.7 Million
465K
Q2 2025
New holding
ACN
Accenture PLC

Technology
PUT
$24.9 Million
83.3K
Q2 2025
Added 2.21%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$25.9 Million
206K
Q2 2025
Added 94.62%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$32.7 Million
395K
Q2 2025
Added 27.78%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$25.5 Million
276K
Q2 2025
Added 248.65%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$26.3 Million
285K
Q2 2025
Added 248.65%
NU
Nu Holdings Ltd.

Financial Services
CALL
$26.6 Million
1.94M
Q2 2025
Added 21.18%
STX
Seagate Technology Holdings PLC

Technology
CALL
$30.6 Million
212K
Q2 2025
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$25.5 Million
377K
Q2 2025
Added 11.1%
TNA
Direxion Daily Small Cap Bull

ETFs
CALL
$25.3 Million
753K
Q2 2025
Added 29.77%
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$24.5 Million
975K
Q2 2025
Added 19.11%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$25.2 Million
735K
Q2 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$28.9 Million
171K
Q2 2025
Added 90.16%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$30.6 Million
182K
Q2 2025
Added 90.16%

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
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