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
COF
Capital One Financial Corp

Financial Services
CALL
$29.1 Million
162K
Q1 2025
Added 16.91%
DHR
Danaher Corp

Healthcare
CALL
$36.9 Million
180K
Q1 2025
Reduced 28.66%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$34 Million
74.1K
Q1 2025
Added 45.87%
URI
United Rentals, Inc.

Industrials
PUT
$32.3 Million
51.6K
Q1 2025
Added 18.89%
UNP
Union Pacific Corp

Industrials
CALL
$31 Million
131K
Q1 2025
Added 6.96%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$29.4 Million
80.1K
Q1 2025
Reduced 29.05%
TXN
Texas Instruments Inc

Technology
CALL
$31.8 Million
163K
Q1 2025
Reduced 19.36%
TXN
Texas Instruments Inc

Technology
PUT
$32.4 Million
167K
Q1 2025
Reduced 19.36%
MCK
Mckesson Corp

Healthcare
CALL
$31.3 Million
46.5K
Q1 2025
Reduced 8.31%
MRVL
Marvell Technology, Inc.

Technology
PUT
$35 Million
569K
Q1 2025
Added 16.67%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$35.2 Million
540K
Q1 2025
Added 4.01%
PFE
Pfizer Inc

Healthcare
CALL
$36.6 Million
1.44M
Q1 2025
Added 13.35%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$33.6 Million
53K
Q1 2025
Added 21.11%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$34.6 Million
54.5K
Q1 2025
Added 21.11%
RH
Rh

Consumer Cyclical
CALL
$32.1 Million
137K
Q1 2025
Added 29.53%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$33.8 Million
533K
Q1 2025
Reduced 28.63%
DDOG
Datadog, Inc.

Technology
CALL
$36.8 Million
371K
Q1 2025
Reduced 7.29%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$29.3 Million
160K
Q1 2025
Added 103.81%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$36.3 Million
198K
Q1 2025
Added 103.81%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$37.1 Million
1.66M
Q1 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$31.7 Million
886K
Q1 2025
Added 49.98%
NVO
Novo Nordisk A S

Healthcare
CALL
$35.3 Million
509K
Q1 2025
Added 105.14%
USO
United States Oil Fund, LP

ETFs
CALL
$26.3 Million
340K
Q1 2025
Added 58.16%
USO
United States Oil Fund, LP

ETFs
PUT
$22.9 Million
296K
Q1 2025
Added 58.16%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$23.8 Million
578K
Q1 2025
Reduced 1.23%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$23.1 Million
561K
Q1 2025
Reduced 1.23%
BIDU
Baidu, Inc.

Communication Services
PUT
$26.7 Million
290K
Q1 2025
Added 52.52%
ACN
Accenture PLC

Technology
PUT
$25.4 Million
81.5K
Q1 2025
Reduced 23.62%
WIX
Wix.Com Ltd.

Technology
CALL
$22.2 Million
136K
Q1 2025
Reduced 6.53%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$26.3 Million
462K
Q1 2025
Reduced 1.45%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$22.6 Million
279K
Q1 2025
Reduced 31.55%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$25 Million
309K
Q1 2025
Reduced 31.55%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$24.8 Million
521K
Q1 2025
Reduced 36.0%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$27.7 Million
165K
Q1 2025
Added 1.6%
DUK
Duke Energy Corp

Utilities
CALL
$23.2 Million
190K
Q1 2025
Added 29.1%
KLAC
Kla Corp

Technology
PUT
$27.3 Million
40.2K
Q1 2025
Added 40.07%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$22.2 Million
624K
Q1 2025
Added 15.12%
IOT
Samsara Inc.

Technology
CALL
$27.7 Million
724K
Q1 2025
Reduced 2.52%
TTD
Trade Desk, Inc.

Technology
PUT
$22.4 Million
409K
Q1 2025
Added 107.77%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$21.3 Million
937K
Q1 2025
Reduced 4.92%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$28.4 Million
238K
Q1 2025
Added 23.96%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$27.7 Million
937K
Q1 2025
Added 20.92%
FICO
Fair Isaac Corp

Technology
CALL
$26.2 Million
14.2K
Q1 2025
Added 55.56%
FICO
Fair Isaac Corp

Technology
PUT
$23.2 Million
12.6K
Q1 2025
Added 55.56%
FTNT
Fortinet, Inc.

Technology
CALL
$22.6 Million
235K
Q1 2025
Reduced 4.93%
ELV
Elevance Health, Inc.

Healthcare
CALL
$27.1 Million
62.3K
Q1 2025
Reduced 44.31%
GD
General Dynamics Corp

Industrials
CALL
$22.5 Million
82.6K
Q1 2025
Reduced 33.33%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$23.7 Million
211K
Q1 2025
Added 68.23%
HES
Hess Corp

Energy
CALL
$21.5 Million
135K
Q1 2025
Added 54.31%

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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