← Back to Discover

WOLVERINE TRADING, LLC

Period ended Sep 30, 2025 · Latest filing Nov 14, 2025

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2025: $138,734,275,111

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · PUT: $7,715,080,896
  2. SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · CALL: $7,482,129,216
  3. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $6,743,974,974
  4. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $5,425,631,387
  5. TESLA INC · COM · 88160R101 · shares · CALL: $4,441,717,657
  6. NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $4,350,179,330
  7. META PLATFORMS INC · CL A · 30303M102 · shares · CALL: $3,223,010,700
  8. NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $2,606,856,120
  9. TESLA INC · COM · 88160R101 · shares · PUT: $2,462,253,155
  10. MICROSOFT CORP · COM · 594918104 · shares · CALL: $2,183,653,640

Reported holdings

5,565 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CROWN CASTLE INCCOM22822V101 CALL 109,900 shares $10,571,281
AMERICAN TOWER CORP NEWCOM03027X100 PUT 54,300 shares $10,564,065
ISHARES TRCORE US AGGBD ET464287226 CALL 105,300 shares $10,557,378
SYMBOTIC INCCLASS A COM87151X101 PUT 196,400 shares $10,552,572
GEO GROUP INC NEWCOM36162J106 CALL 502,500 shares $10,542,450
CIENA CORPCOM NEW171779309 CALL 72,900 shares $10,506,348
SPROUTS FMRS MKT INCCOM85208M102 CALL 95,800 shares $10,485,310
PUBLIC STORAGE OPER COCOM74460D109 PUT 36,200 shares $10,444,786
COSTAR GROUP INCCOM22160N109 CALL 123,900 shares $10,436,097
FIRST CTZNS BANCSHARES INC DCL A31946M103 CALL 5,800 shares $10,427,240
HUT 8 CORPCOM44812J104 PUT 298,500 shares $10,401,233
ALIGN TECHNOLOGY INCCOM016255101 CALL 82,100 shares $10,374,977
DIREXION SHS ETF TRDLY TECH BULL 3X25459W102 PUT 84,900 shares $10,365,441
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 CALL 602,000 shares $10,354,400
ALCOA CORPCOM013872106 PUT 305,100 shares $10,327,635
AT&T INCCOM00206R102 PUT 366,400 shares $10,284,848
SHAKE SHACK INCCL A819047101 CALL 108,600 shares $10,274,646
LUMENTUM HLDGS INCCOM55024U109 PUT 63,100 shares $10,258,798
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 CALL 1,676,300 shares $10,242,193
NEWMONT CORPCOM651639106 — 121,066 shares $10,234,920
RALPH LAUREN CORPCL A751212101 PUT 33,100 shares $10,215,984
WASTE MGMT INC DELCOM94106L109 PUT 46,300 shares $10,159,609
EXPAND ENERGY CORPORATIONCOM165167735 PUT 95,100 shares $10,157,631
LAS VEGAS SANDS CORPCOM517834107 PUT 182,900 shares $10,105,225
VISTRA CORPCOM92840M102 — 50,973 shares $10,089,596
SIMMONS 1ST NATL CORPCL A $1 PAR828730200 CALL 520,300 shares $10,073,008
MARKEL GROUP INCCOM570535104 CALL 5,300 shares $10,072,915
ARCHER AVIATION INCCOM CL A03945R102 CALL 1,042,900 shares $10,063,985
VANECK ETF TRUSTOIL SERVICES ETF92189H607 CALL 38,000 shares $10,054,800
KIMBERLY-CLARK CORPCOM494368103 PUT 81,800 shares $10,033,588
ENPHASE ENERGY INCCOM29355A107 PUT 277,600 shares $10,015,808
TOAST INCCL A888787108 PUT 269,400 shares $10,002,822
AMERICAN ELEC PWR CO INCCOM025537101 PUT 91,000 shares $9,989,980
HUNTINGTON INGALLS INDS INCCOM446413106 PUT 35,500 shares $9,923,315
INTERCONTINENTAL EXCHANGE INCOM45866F104 PUT 59,000 shares $9,911,410
XPENG INCADS98422D105 CALL 427,100 shares $9,904,449
ONDAS HLDGS INCCOM NEW68236H204 CALL 1,255,400 shares $9,879,998
DUTCH BROS INCCL A26701L100 CALL 187,800 shares $9,872,646
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 39,955 shares $9,868,885
ALLSTATE CORPCOM020002101 CALL 46,700 shares $9,866,776
OREILLY AUTOMOTIVE INCCOM67103H107 PUT 91,700 shares $9,862,335
INTUITIVE SURGICAL INCCOM NEW46120E602 — 22,301 shares $9,795,045
FLOOR & DECOR HLDGS INCCL A339750101 PUT 130,200 shares $9,793,644
C3 AI INCCL A12468P104 CALL 564,000 shares $9,768,480
PULTE GROUP INCCOM745867101 PUT 73,100 shares $9,732,534
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123 CALL 306,400 shares $9,731,264
HALLIBURTON COCOM406216101 PUT 389,100 shares $9,727,500
DUTCH BROS INCCL A26701L100 PUT 184,900 shares $9,720,193
PINTEREST INCCL A72352L106 CALL 290,400 shares $9,676,128
RESMED INCCOM761152107 PUT 35,600 shares $9,649,380
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 CALL 424,200 shares $9,625,098
COEUR MNG INCCOM NEW192108504 CALL 513,800 shares $9,623,474
ISHARES INCMSCI STH KOR ETF464286772 CALL 119,500 shares $9,588,680
GLOBAL X FDSGLOBAL X URANIUM37954Y871 CALL 196,800 shares $9,586,128
ISHARES TRRUS 1000 GRW ETF464287614 CALL 20,500 shares $9,564,480
CLOROX CO DELCOM189054109 CALL 77,600 shares $9,544,024
PALO ALTO NETWORKS INCCOM697435105 — 46,739 shares $9,532,886
NANO NUCLEAR ENERGY INCCOM63010H108 CALL 243,300 shares $9,522,762
JOHNSON CTLS INTL PLCSHSG51502105 PUT 87,900 shares $9,507,264
PROSHARES TRPSHS ULT S&P 50074347R107 PUT 85,400 shares $9,506,728
PRICE T ROWE GROUP INCCOM74144T108 PUT 91,800 shares $9,503,136
MARATHON PETE CORPCOM56585A102 PUT 48,300 shares $9,489,501
NATERA INCCOM632307104 CALL 58,100 shares $9,475,529
PROSHARES TRULTRAPRO SHT QQQ74347G192 PUT 616,300 shares $9,454,042
TORONTO DOMINION BK ONTCOM NEW891160509 CALL 118,100 shares $9,420,837
ISHARES INCMSCI JPN ETF NEW46434G822 CALL 116,900 shares $9,411,619
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 202,779 shares $9,400,834
DARDEN RESTAURANTS INCCOM237194105 PUT 48,700 shares $9,398,126
HONEYWELL INTL INCCOM438516106 — 44,701 shares $9,355,025
SNAP INCCL A83304A106 CALL 1,112,000 shares $9,340,800
SHAKE SHACK INCCL A819047101 PUT 98,700 shares $9,338,007
RAYMOND JAMES FINL INCCOM754730109 PUT 52,800 shares $9,315,504
CARRIER GLOBAL CORPORATIONCOM14448C104 CALL 157,500 shares $9,312,975
WHIRLPOOL CORPCOM963320106 CALL 118,200 shares $9,263,334
FISERV INCCOM337738108 — 70,939 shares $9,253,993
SHARKNINJA INCCOM SHSG8068L108 CALL 86,900 shares $9,230,518
DEVON ENERGY CORP NEWCOM25179M103 CALL 259,300 shares $9,210,336
AKAMAI TECHNOLOGIES INCCOM00971T101 CALL 120,800 shares $9,208,584
CARPENTER TECHNOLOGY CORPCOM144285103 CALL 38,100 shares $9,193,149
MOLINA HEALTHCARE INCCOM60855R100 PUT 47,500 shares $9,165,125
CONFLUENT INCCLASS A COM20717M103 CALL 453,700 shares $9,123,907
QUALCOMM INCCOM747525103 — 54,989 shares $9,089,682
GODADDY INCCL A380237107 CALL 64,000 shares $9,066,880
RIO TINTO PLCSPONSORED ADR767204100 CALL 137,500 shares $9,064,000
UIPATH INCCL A90364P105 CALL 721,400 shares $9,060,784
EXPAND ENERGY CORPORATIONCOM165167735 CALL 84,700 shares $9,046,807
BRITISH AMERN TOB PLCSPONSORED ADR110448107 PUT 171,100 shares $9,039,213
VANECK ETF TRUSTGOLD MINERS ETF92189F106 — 119,326 shares $9,035,365
ISHARES INCMSCI STH KOR ETF464286772 — 112,545 shares $9,030,611
CAPRI HOLDINGS LIMITEDSHSG1890L107 PUT 458,600 shares $9,029,834
SAMSARA INCCOM CL A79589L106 CALL 242,500 shares $9,025,850
MORNINGSTAR INCCOM617700109 CALL 38,400 shares $8,990,208
MOSAIC CO NEWCOM61945C103 CALL 258,900 shares $8,983,830
CIPHER MINING INCCOM17253J106 PUT 710,000 shares $8,981,500
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100 PUT 182,000 shares $8,932,560
BOYD GAMING CORPCOM103304101 CALL 102,200 shares $8,930,236
DIREXION SHS ETF TRDAILY 20+ YEAR T25460G138 PUT 219,500 shares $8,898,530
PROGRESSIVE CORPCOM743315103 PUT 36,400 shares $8,896,160
COLGATE PALMOLIVE COCOM194162103 PUT 110,500 shares $8,884,200
CAVA GROUP INCCOM148929102 PUT 150,900 shares $8,866,884