Wolverine Trading, LLC Options Holdings

Wolverine Trading, LLC

  • $133 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
W
Wayfair Inc.

Consumer Cyclical
PUT
$31 Million
347K
Q3 2025
Added 3.18%
ZTS
Zoetis Inc.

Healthcare
CALL
$21.1 Million
144K
Q3 2025
Added 175.06%
WDAY
Workday, Inc.

Technology
PUT
$24.1 Million
100K
Q3 2025
Reduced 3.0%
OKTA
Okta, Inc.

Technology
PUT
$27.8 Million
304K
Q3 2025
Added 12.32%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$27.1 Million
307K
Q3 2025
Added 0.78%
LEN
Lennar Corp

Consumer Cyclical
CALL
$32.9 Million
261K
Q3 2025
Added 26.09%
FXI
Ishares Tr

ETFs
CALL
$28.4 Million
690K
Q3 2025
Reduced 0.96%
NVO
Novo Nordisk A S

Healthcare
PUT
$25 Million
451K
Q3 2025
Added 18.31%
IEF
Ishares Barclays

ETFs
PUT
$29.8 Million
309K
Q3 2025
Added 53.51%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$17.2 Million
521K
Q3 2025
Added 77.38%
ITB
Ishares Tr

ETFs
PUT
$11.7 Million
109K
Q3 2025
Reduced 28.66%
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$15.8 Million
639K
Q3 2025
Added 81.85%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
CALL
$19 Million
695K
Q3 2025
New holding
KOLD
Pro Shares Trust Ii

ETFs
CALL
$8.22 Million
236K
Q3 2025
Added 100.44%
IYR
Ishares Tr

ETFs
PUT
$7.94 Million
81.8K
Q3 2025
Added 3.68%
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$11.2 Million
34.2K
Q3 2025
New holding
NICE
Nice Ltd.

Technology
CALL
$14.1 Million
97.3K
Q3 2025
Added 42.61%
NICE
Nice Ltd.

Technology
PUT
$13.1 Million
90.7K
Q3 2025
Added 42.61%
RIO
Rio Tinto PLC

Basic Materials
CALL
$9.08 Million
138K
Q3 2025
Added 128.8%
AZN
Astrazeneca PLC

Healthcare
CALL
$6.69 Million
87.2K
Q3 2025
New holding
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$7.28 Million
122K
Q3 2025
Added 7.57%
BP
Bp PLC

Energy
CALL
$18.2 Million
527K
Q3 2025
New holding
BP
Bp PLC

Energy
PUT
$10.9 Million
317K
Q3 2025
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$9.08 Million
171K
Q3 2025
New holding
BILI
Bilibili Inc.

Communication Services
CALL
$6.73 Million
240K
Q3 2025
New holding
NIO
Nio Inc.

Consumer Cyclical
CALL
$13.8 Million
1.81M
Q3 2025
Added 47.31%
NIO
Nio Inc.

Consumer Cyclical
PUT
$7.95 Million
1.04M
Q3 2025
Added 47.31%
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$11.4 Million
160K
Q3 2025
New holding
SAP
Sap Se

Technology
CALL
$11.7 Million
43.6K
Q3 2025
Added 44.36%
AMSC
American Superconductor Corp

Industrials
CALL
$8.22 Million
140K
Q3 2025
New holding
AON
Aon PLC

Financial Services
CALL
$16.3 Million
45.6K
Q3 2025
Reduced 53.85%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$8.38 Million
171K
Q3 2025
Added 30.37%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$8.93 Million
182K
Q3 2025
Added 30.37%
MNDY
Monday.Com Ltd.

Technology
CALL
$10.7 Million
55K
Q3 2025
Added 328.08%
MNDY
Monday.Com Ltd.

Technology
PUT
$12.1 Million
62.5K
Q3 2025
Added 328.08%
MDT
Medtronic PLC

Healthcare
PUT
$8.87 Million
93.1K
Q3 2025
Reduced 55.37%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$11.6 Million
471K
Q3 2025
Reduced 14.25%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$10.8 Million
438K
Q3 2025
Reduced 14.25%
JCI
Johnson Controls International PLC

Industrials
PUT
$9.66 Million
87.9K
Q3 2025
Reduced 17.39%
TT
Trane Technologies PLC

Industrials
CALL
$8.57 Million
20.3K
Q3 2025
Added 6.74%
AMBA
Ambarella Inc

Technology
PUT
$7.29 Million
88.3K
Q3 2025
Added 21.29%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$9.14 Million
459K
Q3 2025
Added 52.51%
GLNG
Golar Lng LTD

Energy
CALL
$7.35 Million
182K
Q3 2025
Added 32.53%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$12.4 Million
163K
Q3 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$11.1 Million
128K
Q3 2025
Added 18.12%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$6.92 Million
80.3K
Q3 2025
Added 18.12%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$19.7 Million
149K
Q3 2025
Added 13.79%
IWF
Ishares Russell 1000 Gr ETF

ETFs
CALL
$9.6 Million
20.5K
Q3 2025
Reduced 59.43%
QLD
Proshares Ultra Qqq

ETFs
PUT
$7.61 Million
55.5K
Q3 2025
Reduced 1.42%

Summary

  • Portfolio
  • No. of Stocks 5,565
  • Current Value $133 Billion
  • Prior Value $96.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 666 stocks
  • Additional Purchases 541 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 357 stocks
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