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
NEM
Newmont Corp

Basic Materials
CALL
$78.4 Million
930K
Q3 2025
Added 44.8%
PEP
Pepsico Inc

Consumer Defensive
PUT
$76.9 Million
547K
Q3 2025
Added 98.8%
TGT
Target Corp

Consumer Defensive
CALL
$73.8 Million
823K
Q3 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$74.2 Million
878K
Q3 2025
Added 3.25%
DELL
Dell Technologies Inc.

Technology
PUT
$81.8 Million
577K
Q3 2025
Added 7.69%
UPS
United Parcel Service Inc

Industrials
CALL
$75.1 Million
899K
Q3 2025
Reduced 16.61%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$74.3 Million
2.72M
Q3 2025
Reduced 5.97%
ETN
Eaton Corp PLC

Industrials
PUT
$69.9 Million
187K
Q3 2025
Added 9.57%
XLU
Utilities Sector Spdr

ETFs
PUT
$65.1 Million
747K
Q3 2025
Added 4.04%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$60.5 Million
416K
Q3 2025
Reduced 40.7%
XLF
Financial Sector Spdr

ETFs
PUT
$65.3 Million
1.21M
Q3 2025
Added 0.32%
XLE
Energy Sector Spdr

ETFs
CALL
$73.1 Million
819K
Q3 2025
Added 37.97%
TTD
Trade Desk, Inc.

Technology
CALL
$65.6 Million
1.34M
Q3 2025
Added 61.96%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$65.1 Million
1.33M
Q3 2025
Added 27.15%
BE
Bloom Energy Corp

Industrials
PUT
$64.9 Million
768K
Q3 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$66.9 Million
772K
Q3 2025
Reduced 20.51%
URI
United Rentals, Inc.

Industrials
CALL
$65.8 Million
68.9K
Q3 2025
Added 2.18%
WFC
Wells Fargo & Company

Financial Services
PUT
$60.7 Million
725K
Q3 2025
Added 17.34%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$72 Million
561K
Q3 2025
Added 50.18%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$68.6 Million
535K
Q3 2025
Added 50.18%
ZS
Zscaler, Inc.

Technology
CALL
$70.7 Million
236K
Q3 2025
Reduced 12.2%
DIS
Walt Disney CO

Communication Services
PUT
$68.3 Million
597K
Q3 2025
Added 0.83%
BX
Blackstone Inc.

Financial Services
CALL
$65.1 Million
381K
Q3 2025
Added 1.69%
BX
Blackstone Inc.

Financial Services
PUT
$63.8 Million
374K
Q3 2025
Added 1.69%
CEG
Constellation Energy Corp

Utilities
CALL
$63.3 Million
192K
Q3 2025
Reduced 11.54%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$72.8 Million
101K
Q3 2025
Added 27.29%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$62.9 Million
87.7K
Q3 2025
Added 27.29%
IONQ
Ion Q, Inc.

Technology
CALL
$65.2 Million
1.06M
Q3 2025
Added 33.83%
LMT
Lockheed Martin Corp

Industrials
PUT
$60.6 Million
121K
Q3 2025
Reduced 11.97%
MRK
Merck & Co., Inc.

Healthcare
CALL
$70.6 Million
841K
Q3 2025
Reduced 7.52%
NEE
Nextera Energy Inc

Utilities
CALL
$60 Million
795K
Q3 2025
Reduced 24.66%
PEP
Pepsico Inc

Consumer Defensive
CALL
$69.1 Million
492K
Q3 2025
Added 98.8%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$72.1 Million
445K
Q3 2025
Added 55.48%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$63.1 Million
264K
Q3 2025
Reduced 24.92%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$63 Million
904K
Q3 2025
Added 1.21%
UPS
United Parcel Service Inc

Industrials
PUT
$67.2 Million
804K
Q3 2025
Reduced 16.61%
SQ
Block, Inc.

Technology
CALL
$62.7 Million
1.1M
Q3 2025
Added 40.96%
SATS
Echo Star Corp

Technology
CALL
$61.3 Million
803K
Q3 2025
Reduced 15.42%
FUTU
Futu Holdings LTD

Financial Services
CALL
$54.5 Million
313K
Q3 2025
Added 70.07%
BIDU
Baidu, Inc.

Communication Services
PUT
$57.9 Million
440K
Q3 2025
New holding
ACN
Accenture PLC

Technology
CALL
$51.7 Million
210K
Q3 2025
Added 126.17%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$54.6 Million
863K
Q3 2025
Added 13.49%
STX
Seagate Technology Holdings PLC

Technology
PUT
$51.2 Million
217K
Q3 2025
Added 32.58%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$55.3 Million
1.04M
Q3 2025
Added 67.61%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$52.8 Million
565K
Q3 2025
Added 139.59%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$48.6 Million
491K
Q3 2025
Added 19.2%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$50 Million
1.19M
Q3 2025
Added 28.6%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$50.2 Million
884K
Q3 2025
Added 3.64%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$59.1 Million
132K
Q3 2025
Added 18.14%

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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