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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
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · PUT: $7,715,080,896
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · CALL: $7,482,129,216
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $6,743,974,974
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $5,425,631,387
- TESLA INC · COM · 88160R101 · shares · CALL: $4,441,717,657
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $4,350,179,330
- META PLATFORMS INC · CL A · 30303M102 · shares · CALL: $3,223,010,700
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $2,606,856,120
- TESLA INC · COM · 88160R101 · shares · PUT: $2,462,253,155
- MICROSOFT CORP · COM · 594918104 · shares · CALL: $2,183,653,640
Reported holdings
5,565 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | CALL | 114,700 shares | $8,853,693 |
| GE VERNOVA INC | COM | 36828A101 | — | 14,684 shares | $8,846,082 |
| CF INDS HLDGS INC | COM | 125269100 | CALL | 97,300 shares | $8,806,623 |
| SEABRIDGE GOLD INC | COM | 811916105 | CALL | 370,300 shares | $8,772,407 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 93,100 shares | $8,748,607 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | PUT | 121,100 shares | $8,738,576 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 135,300 shares | $8,655,141 |
| FASTENAL CO | COM | 311900104 | CALL | 177,100 shares | $8,654,877 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 310,000 shares | $8,639,700 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | PUT | 107,900 shares | $8,607,183 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | PUT | 71,900 shares | $8,599,959 |
| INSULET CORP | COM | 45784P101 | PUT | 27,600 shares | $8,573,112 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | CALL | 76,100 shares | $8,571,904 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | PUT | 175,800 shares | $8,563,218 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | CALL | 236,400 shares | $8,550,588 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 25,538 shares | $8,536,460 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 89,169 shares | $8,520,990 |
| ALCOA CORP | COM | 013872106 | CALL | 251,700 shares | $8,520,045 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | CALL | 100,400 shares | $8,510,908 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | CALL | 19,200 shares | $8,507,520 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | CALL | 139,800 shares | $8,505,432 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | CALL | 32,500 shares | $8,494,850 |
| BEST BUY INC | COM | 086516101 | PUT | 112,000 shares | $8,473,920 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | PUT | 104,700 shares | $8,432,538 |
| BURLINGTON STORES INC | COM | 122017106 | CALL | 32,700 shares | $8,429,733 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | CALL | 34,200 shares | $8,429,616 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,829 shares | $8,424,948 |
| FRANCO NEV CORP | COM | 351858105 | PUT | 38,400 shares | $8,413,056 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | CALL | 20,300 shares | $8,411,914 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | PUT | 34,100 shares | $8,396,784 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | CALL | 170,800 shares | $8,382,864 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 61,082 shares | $8,351,131 |
| MOODYS CORP | COM | 615369105 | CALL | 17,300 shares | $8,318,186 |
| TRACTOR SUPPLY CO | COM | 892356106 | CALL | 146,700 shares | $8,316,423 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 156,317 shares | $8,314,501 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | PUT | 67,100 shares | $8,303,625 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 169,778 shares | $8,291,958 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 102,087 shares | $8,291,506 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | PUT | 58,200 shares | $8,288,262 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 279,294 shares | $8,281,067 |
| PINTEREST INC | CL A | 72352L106 | PUT | 248,300 shares | $8,273,356 |
| BULLISH | ORD SHS | G16910120 | CALL | 132,600 shares | $8,260,980 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | CALL | 264,000 shares | $8,252,640 |
| GRAINGER W W INC | COM | 384802104 | PUT | 8,700 shares | $8,247,426 |
| ANTERO RESOURCES CORP | COM | 03674X106 | CALL | 245,600 shares | $8,239,880 |
| DBX ETF TR | DALY HOM B&S BUL | 25490K596 | PUT | 111,100 shares | $8,230,288 |
| LENNAR CORP | CL A | 526057104 | — | 64,279 shares | $8,207,143 |
| GENERAC HLDGS INC | COM | 368736104 | — | 49,469 shares | $8,202,950 |
| PENUMBRA INC | COM | 70975L107 | CALL | 32,500 shares | $8,178,625 |
| SHARPLINK GAMING INC | COM NEW | 820014405 | PUT | 473,400 shares | $8,170,884 |
| TECK RESOURCES LTD | CL B | 878742204 | PUT | 185,000 shares | $8,158,500 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 34,543 shares | $8,133,495 |
| RAYMOND JAMES FINL INC | COM | 754730109 | CALL | 46,000 shares | $8,115,780 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 20,449 shares | $8,083,694 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | CALL | 41,800 shares | $8,065,310 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | CALL | 124,400 shares | $8,058,632 |
| BRINKER INTL INC | COM | 109641100 | CALL | 60,600 shares | $8,057,982 |
| STRIDE INC | COM | 86333M108 | — | 53,638 shares | $8,044,091 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 226,200 shares | $8,034,624 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | PUT | 108,700 shares | $8,032,930 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 102,809 shares | $8,030,411 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 186,723 shares | $8,017,886 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | PUT | 130,400 shares | $8,013,080 |
| SERVICETITAN INC | SHS CL A | 81764X103 | CALL | 77,700 shares | $8,002,323 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 331,494 shares | $8,002,265 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | CALL | 17,600 shares | $7,993,568 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | CALL | 130,000 shares | $7,988,500 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | PUT | 645,200 shares | $7,987,576 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | PUT | 78,600 shares | $7,984,188 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 644,802 shares | $7,982,649 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | CALL | 40,600 shares | $7,961,660 |
| SNAP INC | CL A | 83304A106 | PUT | 945,300 shares | $7,940,520 |
| RALPH LAUREN CORP | CL A | 751212101 | CALL | 25,700 shares | $7,932,048 |
| BULLISH | ORD SHS | G16910120 | PUT | 127,300 shares | $7,930,790 |
| AIR PRODS & CHEMS INC | COM | 009158106 | CALL | 29,300 shares | $7,925,064 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | PUT | 81,800 shares | $7,905,970 |
| BANK MONTREAL QUE | COM | 063671101 | PUT | 60,900 shares | $7,904,820 |
| ONEOK INC NEW | COM | 682680103 | PUT | 108,100 shares | $7,902,110 |
| APA CORPORATION | COM | 03743Q108 | CALL | 324,000 shares | $7,886,160 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | CALL | 118,100 shares | $7,872,546 |
| S&P GLOBAL INC | COM | 78409V104 | PUT | 16,000 shares | $7,861,440 |
| SOUTHERN CO | COM | 842587107 | PUT | 83,700 shares | $7,860,267 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | CALL | 95,200 shares | $7,847,336 |
| D R HORTON INC | COM | 23331A109 | — | 46,075 shares | $7,824,917 |
| QUANTUM COMPUTING INC | COM | 74766W108 | CALL | 415,000 shares | $7,822,750 |
| DIREXION SHS ETF TR | DAILY S&P 500 B | 25460E190 | CALL | 202,900 shares | $7,791,360 |
| NASDAQ INC | COM | 631103108 | CALL | 87,800 shares | $7,788,738 |
| TARGET CORP | COM | 87612E106 | — | 87,480 shares | $7,770,848 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | PUT | 485,200 shares | $7,763,200 |
| CLEANSPARK INC | COM NEW | 18452B209 | PUT | 521,900 shares | $7,760,653 |
| TEXAS ROADHOUSE INC | COM | 882681109 | CALL | 46,500 shares | $7,754,340 |
| CITIZENS FINL GROUP INC | COM | 174610105 | CALL | 143,900 shares | $7,720,235 |
| WHIRLPOOL CORP | COM | 963320106 | PUT | 98,400 shares | $7,711,608 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | PUT | 127,800 shares | $7,707,618 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 181,094 shares | $7,696,495 |
| M & T BK CORP | COM | 55261F104 | PUT | 38,800 shares | $7,694,040 |
| NOVA LTD | COM | M7516K103 | CALL | 24,700 shares | $7,683,923 |
| WERIDE INC | SPONSORED ADS | 950915108 | CALL | 736,600 shares | $7,675,372 |
| CHEWY INC | CL A | 16679L109 | PUT | 192,100 shares | $7,672,474 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | CALL | 35,100 shares | $7,657,767 |