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
HWM
Howmet Aerospace Inc.

Industrials
CALL
$20.9 Million
161K
Q1 2025
Added 39.66%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$23.4 Million
67.7K
Q1 2025
Added 27.86%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$23.3 Million
201K
Q1 2025
Added 16.06%
JNJ
Johnson & Johnson

Healthcare
PUT
$29.1 Million
175K
Q1 2025
Reduced 28.74%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$22.9 Million
175K
Q1 2025
Added 195.45%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$27.4 Million
118K
Q1 2025
Reduced 19.29%
HON
Honeywell International Inc

Industrials
PUT
$28 Million
132K
Q1 2025
Reduced 20.05%
AEP
American Electric Power CO Inc

Utilities
CALL
$22.3 Million
204K
Q1 2025
Reduced 49.03%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$24 Million
400K
Q1 2025
Added 46.03%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$23.3 Million
79.1K
Q1 2025
New holding
ALB
Albemarle Corp

Basic Materials
PUT
$21.5 Million
299K
Q1 2025
Added 14.82%
MMM
3 M CO

Industrials
PUT
$24.7 Million
168K
Q1 2025
Added 26.24%
ADP
Automatic Data Processing Inc

Industrials
CALL
$26.7 Million
87.3K
Q1 2025
Reduced 26.84%
KO
Coca Cola CO

Consumer Defensive
PUT
$28.2 Million
393K
Q1 2025
Reduced 3.84%
CDNS
Cadence Design Systems Inc

Technology
PUT
$22 Million
86.5K
Q1 2025
Added 37.3%
BSX
Boston Scientific Corp

Healthcare
CALL
$27.3 Million
271K
Q1 2025
Reduced 13.78%
CCJ
Cameco Corp

Energy
PUT
$20.9 Million
509K
Q1 2025
New holding
DHI
Horton D R Inc

Consumer Cyclical
CALL
$23.3 Million
183K
Q1 2025
Added 23.42%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$22.9 Million
180K
Q1 2025
Added 23.42%
DG
Dollar General Corp

Consumer Defensive
CALL
$21.7 Million
247K
Q1 2025
Added 36.01%
DG
Dollar General Corp

Consumer Defensive
PUT
$24.7 Million
281K
Q1 2025
Added 36.01%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$24.9 Million
223K
Q1 2025
Added 80.91%
VLO
Valero Energy Corp

Energy
CALL
$28.7 Million
217K
Q1 2025
Added 23.0%
VLO
Valero Energy Corp

Energy
PUT
$26 Million
197K
Q1 2025
Added 23.0%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$21.7 Million
279K
Q1 2025
Reduced 0.37%
URI
United Rentals, Inc.

Industrials
CALL
$24.9 Million
39.7K
Q1 2025
Added 18.89%
UNP
Union Pacific Corp

Industrials
PUT
$22.9 Million
96.8K
Q1 2025
Added 6.96%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$27.9 Million
76.2K
Q1 2025
Reduced 29.05%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$23.4 Million
88.3K
Q1 2025
Added 60.55%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$27.3 Million
54.8K
Q1 2025
Reduced 4.36%
ZS
Zscaler, Inc.

Technology
PUT
$24.2 Million
122K
Q1 2025
Added 29.04%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$22.6 Million
144K
Q1 2025
Added 51.71%
MET
Metlife Inc

Financial Services
CALL
$23.4 Million
291K
Q1 2025
Reduced 11.17%
NEM
Newmont Corp

Basic Materials
CALL
$25.9 Million
537K
Q1 2025
Added 4.68%
NOC
Northrop Grumman Corp

Industrials
PUT
$23.7 Million
46.3K
Q1 2025
Added 4.75%
NUE
Nucor Corp

Basic Materials
CALL
$23.2 Million
193K
Q1 2025
Reduced 5.84%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$21.9 Million
138K
Q1 2025
Reduced 15.37%
PSX
Phillips 66

Energy
CALL
$22.7 Million
184K
Q1 2025
Added 31.5%
PRU
Prudential Financial Inc

Financial Services
PUT
$25.5 Million
229K
Q1 2025
Reduced 24.76%
SCHW
Schwab Charles Corp

Financial Services
CALL
$26.4 Million
338K
Q1 2025
Reduced 15.46%
SCHW
Schwab Charles Corp

Financial Services
PUT
$23.9 Million
305K
Q1 2025
Reduced 15.46%
SPGI
S&P Global Inc.

Financial Services
CALL
$26.9 Million
52.9K
Q1 2025
Added 88.21%
SPGI
S&P Global Inc.

Financial Services
PUT
$21.9 Million
43.1K
Q1 2025
Added 88.21%
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$25.4 Million
1.42M
Q1 2025
Reduced 15.62%
RH
Rh

Consumer Cyclical
PUT
$27.7 Million
118K
Q1 2025
Added 29.53%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$24.7 Million
361K
Q1 2025
Reduced 29.25%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$21.3 Million
563K
Q1 2025
Reduced 6.52%
DDOG
Datadog, Inc.

Technology
PUT
$24.5 Million
247K
Q1 2025
Reduced 7.29%
DASH
Door Dash, Inc.

Communication Services
PUT
$22.3 Million
122K
Q1 2025
Reduced 70.5%

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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