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
MP
Mp Materials Corp.

Basic Materials
CALL
$58.3 Million
869K
Q3 2025
Added 114.08%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$46.7 Million
639K
Q3 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$47.3 Million
833K
Q3 2025
Reduced 23.32%
VZ
Verizon Communications Inc

Communication Services
CALL
$47.9 Million
1.09M
Q3 2025
Added 17.98%
VLO
Valero Energy Corp

Energy
CALL
$52.2 Million
306K
Q3 2025
Added 53.1%
VLO
Valero Energy Corp

Energy
PUT
$47.9 Million
281K
Q3 2025
Added 53.1%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$57.9 Million
600K
Q3 2025
Reduced 17.13%
U
Unity Software Inc.

Technology
CALL
$47.7 Million
1.19M
Q3 2025
Reduced 3.96%
URI
United Rentals, Inc.

Industrials
PUT
$53.7 Million
56.3K
Q3 2025
Added 2.18%
HUM
Humana Inc

Healthcare
PUT
$53.7 Million
206K
Q3 2025
Added 5.74%
WDC
Western Digital Corp

Technology
CALL
$46.7 Million
389K
Q3 2025
Added 47.13%
FICO
Fair Isaac Corp

Technology
CALL
$46.8 Million
31.3K
Q3 2025
Added 6.63%
CVS
Cvs Health Corp

Healthcare
CALL
$50.2 Million
666K
Q3 2025
Added 18.9%
DE
Deere & CO

Industrials
PUT
$54.3 Million
119K
Q3 2025
Added 3.04%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$49.3 Million
372K
Q3 2025
Added 17.23%
ELV
Elevance Health, Inc.

Healthcare
CALL
$59.2 Million
183K
Q3 2025
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$48.2 Million
149K
Q3 2025
New holding
COF
Capital One Financial Corp

Financial Services
PUT
$55.8 Million
262K
Q3 2025
Reduced 0.68%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$46.7 Million
1.19M
Q3 2025
Reduced 35.59%
KO
Coca Cola CO

Consumer Defensive
CALL
$54.7 Million
825K
Q3 2025
Added 36.07%
MMM
3 M CO

Industrials
CALL
$52.7 Million
340K
Q3 2025
Added 71.57%
AMGN
Amgen Inc

Healthcare
CALL
$48.7 Million
173K
Q3 2025
New holding
AMGN
Amgen Inc

Healthcare
PUT
$51.7 Million
183K
Q3 2025
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$57.3 Million
309K
Q3 2025
Reduced 0.06%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$50 Million
54.3K
Q3 2025
Added 92.5%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$48.9 Million
2.17M
Q3 2025
Added 27.63%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$51.2 Million
204K
Q3 2025
Added 20.89%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$49.2 Million
196K
Q3 2025
Added 20.89%
NEM
Newmont Corp

Basic Materials
PUT
$55.2 Million
655K
Q3 2025
Added 44.8%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$57.5 Million
355K
Q3 2025
Added 55.48%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$57.1 Million
372K
Q3 2025
Reduced 19.3%
TXN
Texas Instruments Inc

Technology
CALL
$53 Million
272K
Q3 2025
Added 4.95%
CI
Cigna Corp

Healthcare
CALL
$49.9 Million
173K
Q3 2025
Reduced 10.63%
CI
Cigna Corp

Healthcare
PUT
$51.9 Million
180K
Q3 2025
Reduced 10.63%
TGT
Target Corp

Consumer Defensive
PUT
$58.8 Million
656K
Q3 2025
New holding
DUOL
Duolingo, Inc.

Technology
PUT
$55.6 Million
173K
Q3 2025
Added 225.24%
NVO
Novo Nordisk A S

Healthcare
CALL
$58.3 Million
1.05M
Q3 2025
Added 18.31%
USO
United States Oil Fund, LP

ETFs
CALL
$35.8 Million
485K
Q3 2025
Reduced 20.11%
USO
United States Oil Fund, LP

ETFs
PUT
$35.6 Million
483K
Q3 2025
Reduced 20.11%
FUTU
Futu Holdings LTD

Financial Services
PUT
$41.4 Million
238K
Q3 2025
Added 70.07%
ACN
Accenture PLC

Technology
PUT
$46.5 Million
188K
Q3 2025
Added 126.17%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$41.5 Million
298K
Q3 2025
Added 6.96%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$45.9 Million
604K
Q3 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$40 Million
632K
Q3 2025
Added 13.49%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$36.9 Million
368K
Q3 2025
Reduced 19.64%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$36.4 Million
681K
Q3 2025
Added 67.61%
TECL
Direxion Daily Technology Bull

ETFs
CALL
$33.8 Million
272K
Q3 2025
Reduced 1.96%
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$45 Million
67.3K
Q3 2025
Added 85.4%
RGTI
Rigetti Computing, Inc.

Technology
CALL
$37.5 Million
1.26M
Q3 2025
Added 56.95%

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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