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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) |
|---|---|---|---|---|---|
| LI AUTO INC | SPONSORED ADS | 50202M102 | CALL | 169,900 shares | $4,286,577 |
| PACCAR INC | COM | 693718108 | PUT | 42,900 shares | $4,283,565 |
| MAGNITE INC | COM | 55955D100 | CALL | 192,100 shares | $4,279,988 |
| BP PLC | SPONSORED ADR | 055622104 | — | 122,968 shares | $4,273,138 |
| EDISON INTL | COM | 281020107 | CALL | 77,300 shares | $4,269,279 |
| GLOBALSTAR INC | COM NEW | 378973507 | PUT | 120,600 shares | $4,265,622 |
| EPAM SYS INC | COM | 29414B104 | CALL | 27,600 shares | $4,264,200 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | CALL | 50,100 shares | $4,259,502 |
| INSULET CORP | COM | 45784P101 | — | 13,704 shares | $4,256,736 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 96,318 shares | $4,252,440 |
| SPROTT INC | COM NEW | 852066208 | CALL | 51,000 shares | $4,252,380 |
| BLACKROCK INC | COM | 09290D101 | — | 3,616 shares | $4,250,825 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,697 shares | $4,244,723 |
| SWEETGREEN INC | COM CL A | 87043Q108 | PUT | 528,600 shares | $4,239,372 |
| AES CORP | COM | 00130H105 | CALL | 321,300 shares | $4,228,308 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | PUT | 37,100 shares | $4,226,803 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | PUT | 115,800 shares | $4,226,700 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | PUT | 16,500 shares | $4,218,060 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 209,389 shares | $4,217,094 |
| OLD NATL BANCORP IND | COM | 680033107 | CALL | 191,400 shares | $4,214,628 |
| CARMAX INC | COM | 143130102 | PUT | 93,100 shares | $4,212,775 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 34,028 shares | $4,210,965 |
| SERVE ROBOTICS INC | COM | 81758H106 | CALL | 358,600 shares | $4,202,792 |
| SYSCO CORP | COM | 871829107 | PUT | 51,300 shares | $4,198,392 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | PUT | 12,300 shares | $4,195,530 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 85,832 shares | $4,180,877 |
| QUANTA SVCS INC | COM | 74762E102 | — | 10,207 shares | $4,175,786 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | PUT | 217,500 shares | $4,171,650 |
| BANK MONTREAL QUE | COM | 063671101 | CALL | 32,100 shares | $4,166,580 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | CALL | 31,500 shares | $4,165,875 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 59,772 shares | $4,164,913 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | PUT | 183,500 shares | $4,163,615 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | CALL | 215,000 shares | $4,162,400 |
| PONY AI INC | SPONSORED ADS | 732908108 | CALL | 183,100 shares | $4,160,032 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | CALL | 216,400 shares | $4,150,552 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | PUT | 153,100 shares | $4,149,010 |
| ECOLAB INC | COM | 278865100 | PUT | 15,200 shares | $4,148,232 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 95,886 shares | $4,147,070 |
| MOODYS CORP | COM | 615369105 | — | 8,612 shares | $4,140,822 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | CALL | 127,700 shares | $4,132,372 |
| SHELL PLC | SPON ADS | 780259305 | PUT | 57,000 shares | $4,129,650 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | PUT | 159,200 shares | $4,129,648 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | CALL | 44,000 shares | $4,128,080 |
| ONTO INNOVATION INC | COM | 683344105 | PUT | 31,600 shares | $4,120,640 |
| HF SINCLAIR CORP | COM | 403949100 | CALL | 78,500 shares | $4,119,680 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 49,955 shares | $4,115,792 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 31,490 shares | $4,114,798 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 237,500 shares | $4,111,125 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 97,875 shares | $4,105,856 |
| ATI INC | COM | 01741R102 | PUT | 51,800 shares | $4,105,668 |
| AMER SPORTS INC | COM SHS | G0260P102 | CALL | 118,300 shares | $4,094,363 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 69,214 shares | $4,092,624 |
| OKTA INC | CL A | 679295105 | — | 43,567 shares | $4,089,199 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | PUT | 60,800 shares | $4,078,464 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | CALL | 66,000 shares | $4,074,840 |
| GAP INC | COM | 364760108 | CALL | 190,500 shares | $4,065,270 |
| QXO INC | COM NEW | 82846H405 | PUT | 216,500 shares | $4,057,210 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 30,883 shares | $4,048,452 |
| RESMED INC | COM | 761152107 | CALL | 14,900 shares | $4,038,645 |
| ELBIT SYS LTD | ORD | M3760D101 | CALL | 8,100 shares | $4,032,585 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 19,622 shares | $4,031,144 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | PUT | 58,300 shares | $4,030,862 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | CALL | 391,800 shares | $4,019,868 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 22,058 shares | $4,013,674 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CALL | 61,100 shares | $4,008,160 |
| PENN ENTERTAINMENT INC | COM | 707569109 | CALL | 202,600 shares | $3,993,246 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | CALL | 205,000 shares | $3,991,350 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 106,794 shares | $3,988,756 |
| ROOT INC | CL A NEW | 77664L207 | — | 43,579 shares | $3,987,479 |
| KEYCORP | COM | 493267108 | CALL | 211,200 shares | $3,987,456 |
| COTERRA ENERGY INC | COM | 127097103 | CALL | 168,600 shares | $3,985,704 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 13,710 shares | $3,985,086 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 69,110 shares | $3,984,883 |
| UBS GROUP AG | SHS | H42097107 | CALL | 96,400 shares | $3,984,212 |
| PHILLIPS 66 | COM | 718546104 | — | 28,946 shares | $3,982,101 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | CALL | 9,100 shares | $3,980,431 |
| DOW INC | COM | 260557103 | — | 173,775 shares | $3,977,710 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | PUT | 803,300 shares | $3,976,335 |
| ROSS STORES INC | COM | 778296103 | PUT | 26,100 shares | $3,963,546 |
| KKR & CO INC | COM | 48251W104 | — | 29,434 shares | $3,958,284 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 103,571 shares | $3,952,269 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | PUT | 102,700 shares | $3,947,788 |
| CENCORA INC | COM | 03073E105 | PUT | 12,800 shares | $3,943,296 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | PUT | 9,500 shares | $3,936,610 |
| AES CORP | COM | 00130H105 | PUT | 298,900 shares | $3,933,524 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | PUT | 69,900 shares | $3,929,778 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 288,427 shares | $3,925,491 |
| RED CAT HLDGS INC | COM | 75644T100 | CALL | 385,800 shares | $3,919,728 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | PUT | 15,900 shares | $3,919,032 |
| QORVO INC | COM | 74736K101 | CALL | 43,300 shares | $3,916,918 |
| ROOT INC | CL A NEW | 77664L207 | PUT | 42,800 shares | $3,916,200 |
| EQUIFAX INC | COM | 294429105 | CALL | 15,300 shares | $3,910,527 |
| TIDEWATER INC NEW | COM | 88642R109 | PUT | 72,500 shares | $3,909,925 |
| STARWOOD PPTY TR INC | COM | 85571B105 | PUT | 196,100 shares | $3,904,351 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 48,912 shares | $3,901,710 |
| V F CORP | COM | 918204108 | PUT | 269,800 shares | $3,898,610 |
| PROGRESSIVE CORP | COM | 743315103 | — | 15,948 shares | $3,897,691 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 62,200 shares | $3,895,586 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | CALL | 147,000 shares | $3,895,500 |
| NETEASE INC | SPONSORED ADS | 64110W102 | CALL | 25,700 shares | $3,889,952 |