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
UNP
Union Pacific Corp

Industrials
PUT
$34.7 Million
147K
Q3 2025
Added 45.73%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$36.7 Million
67.1K
Q3 2025
Reduced 18.94%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$45.7 Million
94.2K
Q3 2025
Added 13.63%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$40.9 Million
283K
Q3 2025
Added 38.84%
TXN
Texas Instruments Inc

Technology
PUT
$43.7 Million
225K
Q3 2025
Added 4.95%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$38.2 Million
159K
Q3 2025
Reduced 24.92%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$43.7 Million
1.11M
Q3 2025
Added 66.19%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$36.2 Million
923K
Q3 2025
Added 66.19%
DDOG
Datadog, Inc.

Technology
CALL
$45.5 Million
319K
Q3 2025
Added 29.87%
DDOG
Datadog, Inc.

Technology
PUT
$39.5 Million
277K
Q3 2025
Added 29.87%
SQ
Block, Inc.

Technology
PUT
$40.6 Million
710K
Q3 2025
Added 40.96%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$43.6 Million
324K
Q3 2025
Added 9.98%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$34.4 Million
256K
Q3 2025
Added 9.98%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$40.2 Million
146K
Q3 2025
Added 6.64%
LEU
Centrus Energy Corp

Energy
CALL
$44.4 Million
143K
Q3 2025
New holding
SATS
Echo Star Corp

Technology
PUT
$40 Million
524K
Q3 2025
Reduced 15.42%
W
Wayfair Inc.

Consumer Cyclical
CALL
$44.5 Million
498K
Q3 2025
Added 3.18%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$36.2 Million
1.33M
Q3 2025
Reduced 5.97%
WDAY
Workday, Inc.

Technology
CALL
$42.8 Million
178K
Q3 2025
Reduced 3.0%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$43.4 Million
167K
Q3 2025
Added 18.06%
OKTA
Okta, Inc.

Technology
CALL
$36.5 Million
398K
Q3 2025
Added 12.32%
CCL
Carnival Corp

Consumer Cyclical
CALL
$32.7 Million
1.13M
Q3 2025
Added 45.2%
CCL
Carnival Corp

Consumer Cyclical
PUT
$24.5 Million
848K
Q3 2025
Added 45.2%
AGQ
Pro Shares Trust Ii

ETFs
CALL
$22.9 Million
301K
Q3 2025
New holding
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$27.6 Million
84.1K
Q3 2025
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$26.5 Million
500K
Q3 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$33 Million
942K
Q3 2025
Added 46.07%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$21.9 Million
625K
Q3 2025
Added 46.07%
SHEL
Shell PLC

Energy
CALL
$21.4 Million
299K
Q3 2025
Reduced 45.51%
MDT
Medtronic PLC

Healthcare
CALL
$28.9 Million
304K
Q3 2025
Reduced 55.37%
JCI
Johnson Controls International PLC

Industrials
CALL
$28.9 Million
263K
Q3 2025
Reduced 17.39%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$31.9 Million
229K
Q3 2025
Added 6.96%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$31.8 Million
317K
Q3 2025
Reduced 19.64%
QLD
Proshares Ultra Qqq

ETFs
CALL
$25.1 Million
183K
Q3 2025
Reduced 1.42%
SSO
Proshares Ultra S&P 500

ETFs
CALL
$29.4 Million
262K
Q3 2025
New holding
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$24.6 Million
169K
Q3 2025
Reduced 40.7%
NU
Nu Holdings Ltd.

Financial Services
CALL
$32.7 Million
2.04M
Q3 2025
Added 39.43%
NU
Nu Holdings Ltd.

Financial Services
PUT
$22.7 Million
1.42M
Q3 2025
Added 39.43%
MUB
Ishares National Muni Bond ETF

ETFs
CALL
$24.7 Million
232K
Q3 2025
Reduced 45.88%
HYG
Ishares Tr

ETFs
CALL
$30.8 Million
379K
Q3 2025
Added 28.37%
TNA
Direxion Daily Small Cap Bull

ETFs
PUT
$21.6 Million
478K
Q3 2025
Reduced 13.85%
TNA
Direxion Daily Small Cap Bull

ETFs
CALL
$32 Million
706K
Q3 2025
Reduced 13.85%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$20 Million
477K
Q3 2025
Added 28.6%
RGTI
Rigetti Computing, Inc.

Technology
PUT
$28.6 Million
960K
Q3 2025
Added 56.95%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$22.1 Million
1.13M
Q3 2025
Added 33.4%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$32.9 Million
154K
Q3 2025
Reduced 15.36%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$23.1 Million
1.01M
Q3 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$22.7 Million
395K
Q3 2025
Added 3.97%
LNG
Cheniere Energy, Inc.

Energy
CALL
$20.5 Million
87.4K
Q3 2025
Added 3.35%

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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