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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) |
|---|---|---|---|---|---|
| ALLY FINL INC | COM | 02005N100 | PUT | 140,800 shares | $5,612,288 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 77,703 shares | $5,607,048 |
| EQUINIX INC | COM | 29444U700 | — | 7,172 shares | $5,606,496 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | — | 364,532 shares | $5,591,921 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | CALL | 27,900 shares | $5,586,417 |
| HURON CONSULTING GROUP INC | COM | 447462102 | PUT | 38,500 shares | $5,582,500 |
| LINCOLN NATL CORP IND | COM | 534187109 | CALL | 137,900 shares | $5,579,434 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | PUT | 3,100 shares | $5,573,180 |
| SEZZLE INC | COM | 78435P105 | CALL | 68,400 shares | $5,567,760 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | CALL | 27,100 shares | $5,564,443 |
| V F CORP | COM | 918204108 | CALL | 384,500 shares | $5,556,025 |
| TERAWULF INC | COM | 88080T104 | PUT | 478,800 shares | $5,554,080 |
| SALESFORCE INC | COM | 79466L302 | — | 22,648 shares | $5,551,025 |
| FMC CORP | COM NEW | 302491303 | CALL | 165,400 shares | $5,542,554 |
| MAPLEBEAR INC | COM | 565394103 | PUT | 146,100 shares | $5,540,112 |
| COMMVAULT SYS INC | COM | 204166102 | CALL | 28,700 shares | $5,539,961 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | PUT | 55,500 shares | $5,539,455 |
| TRACTOR SUPPLY CO | COM | 892356106 | PUT | 97,600 shares | $5,532,944 |
| AEHR TEST SYS | COM | 00760J108 | CALL | 181,700 shares | $5,532,765 |
| TAPESTRY INC | COM | 876030107 | PUT | 49,600 shares | $5,528,416 |
| DEXCOM INC | COM | 252131107 | — | 83,167 shares | $5,527,279 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | PUT | 65,300 shares | $5,512,626 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 167,844 shares | $5,498,569 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | CALL | 55,600 shares | $5,498,284 |
| YUM BRANDS INC | COM | 988498101 | PUT | 35,700 shares | $5,495,658 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | CALL | 88,700 shares | $5,490,530 |
| UNIQURE NV | SHS | N90064101 | PUT | 92,300 shares | $5,482,620 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | CALL | 355,200 shares | $5,470,080 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | CALL | 83,000 shares | $5,459,740 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 | CALL | 540,600 shares | $5,433,030 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | PUT | 421,100 shares | $5,406,924 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | PUT | 49,400 shares | $5,406,830 |
| COPART INC | COM | 217204106 | CALL | 121,100 shares | $5,401,060 |
| ALBEMARLE CORP | COM | 012653101 | — | 62,156 shares | $5,400,113 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 39,486 shares | $5,366,147 |
| TSS INC DEL | COM | 87288V101 | CALL | 290,100 shares | $5,363,949 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 309,397 shares | $5,361,850 |
| CIENA CORP | COM NEW | 171779309 | PUT | 37,200 shares | $5,361,264 |
| MASTEC INC | COM | 576323109 | PUT | 25,500 shares | $5,343,525 |
| NORTHERN TR CORP | COM | 665859104 | CALL | 39,900 shares | $5,342,610 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 205,800 shares | $5,338,452 |
| CONSOLIDATED EDISON INC | COM | 209115104 | CALL | 53,600 shares | $5,336,952 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 24,474 shares | $5,329,948 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | PUT | 88,200 shares | $5,321,988 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | CALL | 270,100 shares | $5,320,970 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 53,803 shares | $5,307,128 |
| GARTNER INC | COM | 366651107 | CALL | 20,300 shares | $5,302,157 |
| C3 AI INC | CL A | 12468P104 | PUT | 305,300 shares | $5,287,796 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | CALL | 54,700 shares | $5,286,755 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | — | 51,943 shares | $5,283,123 |
| STATE STR CORP | COM | 857477103 | CALL | 45,000 shares | $5,276,250 |
| FIFTH THIRD BANCORP | COM | 316773100 | CALL | 116,200 shares | $5,275,480 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | PUT | 10,900 shares | $5,273,638 |
| GROUPON INC | COM NEW | 399473206 | PUT | 226,800 shares | $5,273,100 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | CALL | 279,600 shares | $5,262,072 |
| TECHNIPFMC PLC | COM | G87110105 | CALL | 131,700 shares | $5,257,464 |
| CANADIAN NAT RES LTD | COM | 136385101 | PUT | 161,900 shares | $5,230,989 |
| CALUMET INC | COM | 131428104 | CALL | 282,900 shares | $5,227,992 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | CALL | 37,000 shares | $5,218,480 |
| SL GREEN RLTY CORP | COM | 78440X887 | CALL | 86,900 shares | $5,207,917 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 77,600 shares | $5,196,096 |
| CHURCHILL DOWNS INC | COM | 171484108 | PUT | 52,500 shares | $5,159,700 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | PUT | 156,800 shares | $5,149,312 |
| WALMART INC | COM | 931142103 | — | 49,930 shares | $5,146,784 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | PUT | 35,300 shares | $5,145,681 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | PUT | 78,200 shares | $5,143,996 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 35,800 shares | $5,140,164 |
| WEBULL CORP | ORD SHS | G9572D103 | PUT | 330,400 shares | $5,137,720 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | PUT | 17,300 shares | $5,137,235 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | PUT | 35,500 shares | $5,097,090 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | PUT | 396,600 shares | $5,096,310 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 40,258 shares | $5,087,403 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 161,471 shares | $5,084,722 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 186,791 shares | $5,082,583 |
| SAP SE | SPON ADR | 803054204 | PUT | 19,200 shares | $5,065,344 |
| KOHLS CORP | COM | 500255104 | PUT | 328,400 shares | $5,050,792 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | PUT | 69,100 shares | $5,050,519 |
| RUBRIK INC. | CL A | 781154109 | — | 60,497 shares | $5,041,820 |
| ATI INC | COM | 01741R102 | CALL | 63,600 shares | $5,040,936 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | CALL | 580,300 shares | $5,031,201 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 735,300 shares | $5,029,452 |
| QUANTUM COMPUTING INC | COM | 74766W108 | PUT | 266,500 shares | $5,023,525 |
| ENTEGRIS INC | COM | 29362U104 | PUT | 53,700 shares | $5,021,219 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | PUT | 160,500 shares | $5,017,230 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 109,100 shares | $5,009,872 |
| FIRST SOLAR INC | COM | 336433107 | — | 22,411 shares | $5,009,531 |
| VERISIGN INC | COM | 92343E102 | CALL | 17,600 shares | $5,003,856 |
| ENTERGY CORP NEW | COM | 29364G103 | CALL | 53,300 shares | $4,986,215 |
| CARLYLE GROUP INC | COM | 14316J108 | CALL | 76,800 shares | $4,983,552 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 30,130 shares | $4,980,790 |
| FASTENAL CO | COM | 311900104 | PUT | 101,900 shares | $4,979,853 |
| WAYFAIR INC | CL A | 94419L101 | — | 55,698 shares | $4,967,705 |
| AMGEN INC | COM | 031162100 | — | 18,090 shares | $4,956,117 |
| WILLDAN GROUP INC | COM | 96924N100 | CALL | 51,500 shares | $4,955,330 |
| GLOBE LIFE INC | COM | 37959E102 | CALL | 34,500 shares | $4,951,440 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | PUT | 253,200 shares | $4,937,400 |
| CDW CORP | COM | 12514G108 | CALL | 30,400 shares | $4,932,400 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 33,641 shares | $4,924,370 |
| FERRARI N V | COM | N3167Y103 | — | 10,213 shares | $4,923,075 |
| APA CORPORATION | COM | 03743Q108 | PUT | 201,700 shares | $4,909,378 |