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
SQ
Block, Inc.

Technology
PUT
$28.4 Million
496K
Q1 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$21.1 Million
319K
Q1 2025
Added 1.21%
OKTA
Okta, Inc.

Technology
CALL
$23.9 Million
228K
Q1 2025
Added 28.82%
OKTA
Okta, Inc.

Technology
PUT
$22.2 Million
211K
Q1 2025
Added 28.82%
TWLO
Twilio Inc

Communication Services
CALL
$23.3 Million
238K
Q1 2025
Reduced 22.19%
WDAY
Workday, Inc.

Technology
CALL
$22.6 Million
96.9K
Q1 2025
Reduced 67.19%
NVO
Novo Nordisk A S

Healthcare
PUT
$22.2 Million
319K
Q1 2025
Added 105.14%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$13.3 Million
500K
Q1 2025
Reduced 40.97%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
CALL
$18.5 Million
663K
Q1 2025
Reduced 45.23%
CCL
Carnival Corp

Consumer Cyclical
CALL
$14.5 Million
744K
Q1 2025
Reduced 9.1%
UPRO
Proshares Trust Proshares Ultr

ETFs
CALL
$16.9 Million
229K
Q1 2025
Added 10.19%
NICE
Nice Ltd.

Technology
CALL
$18.7 Million
121K
Q1 2025
Added 159.32%
NICE
Nice Ltd.

Technology
PUT
$16.5 Million
107K
Q1 2025
Added 159.32%
BP
Bp PLC

Energy
CALL
$13.4 Million
396K
Q1 2025
Reduced 28.83%
SE
Sea LTD

Consumer Cyclical
PUT
$16.3 Million
125K
Q1 2025
Reduced 39.87%
MDT
Medtronic PLC

Healthcare
CALL
$18.3 Million
203K
Q1 2025
Added 42.37%
MDT
Medtronic PLC

Healthcare
PUT
$13.4 Million
149K
Q1 2025
Added 42.37%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$15.6 Million
181K
Q1 2025
Added 9.87%
NU
Nu Holdings Ltd.

Financial Services
CALL
$16.3 Million
1.59M
Q1 2025
Reduced 0.8%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$15.8 Million
361K
Q1 2025
Reduced 33.53%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$14.2 Million
326K
Q1 2025
Reduced 33.53%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$16.6 Million
641K
Q1 2025
Added 35.11%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$15.5 Million
325K
Q1 2025
Reduced 36.0%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$13.9 Million
128K
Q1 2025
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$15 Million
138K
Q1 2025
New holding
VYM
Vanguard Whitehall Fds (Vangua

ETFs
CALL
$18.9 Million
146K
Q1 2025
Reduced 60.9%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$13.5 Million
152K
Q1 2025
Reduced 11.61%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$13.7 Million
154K
Q1 2025
Reduced 11.61%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$13.5 Million
248K
Q1 2025
Added 110.44%
TNA
Direxion Daily Small Cap Bull

ETFs
PUT
$12.5 Million
428K
Q1 2025
Reduced 12.28%
TNA
Direxion Daily Small Cap Bull

ETFs
CALL
$18.3 Million
627K
Q1 2025
Reduced 12.28%
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$16.8 Million
1.05M
Q1 2025
Added 41.4%
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$13.1 Million
818K
Q1 2025
Added 41.4%
FAS
Direxion Daily Financial Bull

ETFs
PUT
$20.6 Million
130K
Q1 2025
Added 18.17%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$16.9 Million
175K
Q1 2025
Added 1.41%
ET
Energy Transfer LP

Energy
PUT
$17.8 Million
957K
Q1 2025
Added 91.84%
SLB
Schlumberger Limited

Energy
CALL
$20.6 Million
493K
Q1 2025
Reduced 1.38%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$16.1 Million
95.5K
Q1 2025
Added 1.6%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$14.4 Million
330K
Q1 2025
Reduced 58.8%
LNG
Cheniere Energy, Inc.

Energy
PUT
$14.6 Million
63.2K
Q1 2025
Reduced 19.59%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$19.7 Million
552K
Q1 2025
Added 15.12%
NRG
Nrg Energy, Inc.

Utilities
CALL
$13.9 Million
146K
Q1 2025
Reduced 59.98%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$18.2 Million
1.46M
Q1 2025
Reduced 6.88%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$13.2 Million
397K
Q1 2025
Reduced 44.05%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$17.6 Million
595K
Q1 2025
Added 20.92%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$13.9 Million
83.8K
Q1 2025
New holding
FAST
Fastenal CO

Industrials
CALL
$12.8 Million
165K
Q1 2025
Reduced 27.71%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$13.6 Million
31.9K
Q1 2025
Added 18.58%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$12.8 Million
30K
Q1 2025
Added 18.58%

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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