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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) |
|---|---|---|---|---|---|
| M & T BK CORP | COM | 55261F104 | CALL | 32,800 shares | $6,504,240 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | CALL | 113,900 shares | $6,503,690 |
| NUTRIEN LTD | COM | 67077M108 | PUT | 112,600 shares | $6,502,650 |
| ALASKA AIR GROUP INC | COM | 011659109 | PUT | 128,700 shares | $6,491,628 |
| SHIFT4 PMTS INC | CL A | 82452J109 | CALL | 82,100 shares | $6,487,542 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | CALL | 129,500 shares | $6,482,770 |
| EXELON CORP | COM | 30161N101 | CALL | 146,200 shares | $6,472,274 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | CALL | 87,200 shares | $6,464,136 |
| VAIL RESORTS INC | COM | 91879Q109 | PUT | 43,500 shares | $6,440,610 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 87,494 shares | $6,439,558 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | PUT | 472,400 shares | $6,429,364 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | CALL | 108,000 shares | $6,426,000 |
| CLEAR SECURE INC | COM CL A | 18467V109 | CALL | 176,100 shares | $6,411,801 |
| GENPACT LIMITED | SHS | G3922B107 | PUT | 151,700 shares | $6,397,189 |
| MOSAIC CO NEW | COM | 61945C103 | PUT | 183,500 shares | $6,367,450 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | CALL | 152,000 shares | $6,364,240 |
| POWELL INDS INC | COM | 739128106 | CALL | 21,000 shares | $6,363,420 |
| CROWN CASTLE INC | COM | 22822V101 | PUT | 66,000 shares | $6,348,540 |
| INSMED INC | COM PAR $.01 | 457669307 | CALL | 44,600 shares | $6,317,590 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | PUT | 183,900 shares | $6,305,931 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | PUT | 226,000 shares | $6,298,620 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | CALL | 13,000 shares | $6,289,660 |
| OUSTER INC | COM NEW | 68989M202 | CALL | 227,400 shares | $6,280,788 |
| NIKE INC | CL B | 654106103 | — | 90,298 shares | $6,280,226 |
| VEEVA SYS INC | CL A COM | 922475108 | PUT | 21,400 shares | $6,270,200 |
| BRINKER INTL INC | COM | 109641100 | PUT | 47,100 shares | $6,262,887 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | CALL | 362,000 shares | $6,240,880 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | PUT | 123,700 shares | $6,192,422 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | CALL | 82,000 shares | $6,168,040 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | CALL | 43,300 shares | $6,166,353 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | CALL | 22,300 shares | $6,165,950 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | — | 61,981 shares | $6,160,911 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | PUT | 101,100 shares | $6,150,924 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | PUT | 88,700 shares | $6,146,023 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | CALL | 63,500 shares | $6,140,450 |
| ROSS STORES INC | COM | 778296103 | CALL | 40,300 shares | $6,119,958 |
| WELLTOWER INC | COM | 95040Q104 | CALL | 34,700 shares | $6,114,140 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 568,100 shares | $6,107,075 |
| HF SINCLAIR CORP | COM | 403949100 | PUT | 116,300 shares | $6,103,424 |
| PLANET FITNESS INC | CL A | 72703H101 | CALL | 57,900 shares | $6,089,343 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | CALL | 411,700 shares | $6,084,926 |
| BIOGEN INC | COM | 09062X103 | PUT | 43,900 shares | $6,081,028 |
| COMERICA INC | COM | 200340107 | CALL | 87,200 shares | $6,016,800 |
| PEPSICO INC | COM | 713448108 | — | 42,849 shares | $6,006,144 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 204,261 shares | $6,005,273 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | PUT | 27,500 shares | $5,999,675 |
| STEEL DYNAMICS INC | COM | 858119100 | PUT | 43,200 shares | $5,999,616 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | CALL | 145,200 shares | $5,998,212 |
| COUPANG INC | CL A | 22266T109 | PUT | 182,600 shares | $5,994,758 |
| HASBRO INC | COM | 418056107 | CALL | 77,800 shares | $5,986,710 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | PUT | 6,500 shares | $5,984,160 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 55,633 shares | $5,983,329 |
| ASTERA LABS INC | COM | 04626A103 | — | 30,094 shares | $5,982,687 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | CALL | 91,200 shares | $5,976,336 |
| SENTINELONE INC | CL A | 81730H109 | CALL | 329,900 shares | $5,967,891 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 86,529 shares | $5,960,118 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | PUT | 77,300 shares | $5,955,192 |
| BXP INC | COM | 101121101 | PUT | 79,000 shares | $5,954,230 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 117,700 shares | $5,949,735 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | CALL | 98,400 shares | $5,937,456 |
| REMITLY GLOBAL INC | COM | 75960P104 | CALL | 358,900 shares | $5,929,028 |
| UNITED RENTALS INC | COM | 911363109 | — | 6,273 shares | $5,921,022 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | CALL | 67,900 shares | $5,914,769 |
| VALARIS LTD | CL A | G9460G101 | CALL | 119,500 shares | $5,911,665 |
| VULCAN MATLS CO | COM | 929160109 | CALL | 19,500 shares | $5,908,890 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | PUT | 340,000 shares | $5,892,200 |
| XPENG INC | ADS | 98422D105 | PUT | 254,000 shares | $5,890,260 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | CALL | 69,500 shares | $5,867,190 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | CALL | 82,600 shares | $5,865,426 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | CALL | 233,900 shares | $5,852,178 |
| ANTERO RESOURCES CORP | COM | 03674X106 | PUT | 174,300 shares | $5,847,765 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 139,200 shares | $5,842,224 |
| KRAFT HEINZ CO | COM | 500754106 | PUT | 227,300 shares | $5,841,610 |
| TRANSUNION | COM | 89400J107 | CALL | 68,500 shares | $5,838,255 |
| PURE STORAGE INC | CL A | 74624M102 | PUT | 70,400 shares | $5,836,864 |
| PACCAR INC | COM | 693718108 | CALL | 58,400 shares | $5,831,240 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 49,930 shares | $5,828,828 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 22,202 shares | $5,823,141 |
| PAYCHEX INC | COM | 704326107 | PUT | 45,300 shares | $5,822,409 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | CALL | 79,400 shares | $5,821,608 |
| ALCOA CORP | COM | 013872106 | — | 171,957 shares | $5,820,744 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | CALL | 64,200 shares | $5,760,666 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | CALL | 73,900 shares | $5,756,810 |
| INTERDIGITAL INC | COM | 45867G101 | CALL | 16,500 shares | $5,752,560 |
| CARDINAL HEALTH INC | COM | 14149Y108 | PUT | 37,200 shares | $5,750,004 |
| FIVE BELOW INC | COM | 33829M101 | PUT | 37,000 shares | $5,746,840 |
| AMERIPRISE FINL INC | COM | 03076C106 | CALL | 11,500 shares | $5,745,285 |
| LAMB WESTON HLDGS INC | COM | 513272104 | CALL | 103,200 shares | $5,745,144 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | PUT | 69,500 shares | $5,728,885 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 326,100 shares | $5,726,316 |
| LPL FINL HLDGS INC | COM | 50212V100 | PUT | 16,800 shares | $5,722,080 |
| OMNICOM GROUP INC | COM | 681919106 | CALL | 72,300 shares | $5,721,099 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 172,256 shares | $5,708,564 |
| AFLAC INC | COM | 001055102 | PUT | 51,200 shares | $5,701,120 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 18,058 shares | $5,699,466 |
| WEC ENERGY GROUP INC | COM | 92939U106 | PUT | 49,700 shares | $5,676,734 |
| HP INC | COM | 40434L105 | PUT | 211,100 shares | $5,676,479 |
| HP INC | COM | 40434L105 | CALL | 211,000 shares | $5,673,790 |
| ELASTIC N V | ORD SHS | N14506104 | CALL | 65,100 shares | $5,665,002 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | CALL | 158,900 shares | $5,628,238 |