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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 990,500 shares | $180,122,425 |
| SERVICENOW INC | COM | 81762P102 | PUT | 186,500 shares | $175,468,525 |
| OKLO INC | COM CL A | 02156V109 | CALL | 1,500,900 shares | $174,869,859 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 620,700 shares | $173,671,860 |
| HOME DEPOT INC | COM | 437076102 | CALL | 426,500 shares | $173,500,200 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 2,662,600 shares | $172,989,122 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 1,411,800 shares | $172,973,736 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 1,134,800 shares | $169,085,200 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 3,665,400 shares | $168,351,822 |
| MONGODB INC | CL A | 60937P106 | PUT | 528,900 shares | $167,661,300 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 2,024,000 shares | $164,389,280 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 1,436,800 shares | $164,111,296 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 912,500 shares | $163,437,875 |
| VISA INC | COM CL A | 92826C839 | PUT | 477,700 shares | $162,494,432 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 1,665,815 shares | $161,001,020 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 265,500 shares | $159,945,165 |
| SYNOPSYS INC | COM | 871607107 | CALL | 317,900 shares | $153,103,819 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 269,100 shares | $152,886,474 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 203,300 shares | $148,097,951 |
| ADOBE INC | COM | 00724F101 | PUT | 405,500 shares | $145,744,810 |
| CATERPILLAR INC | COM | 149123101 | CALL | 308,400 shares | $145,444,524 |
| CATERPILLAR INC | COM | 149123101 | PUT | 307,400 shares | $144,972,914 |
| INTEL CORP | COM | 458140100 | CALL | 4,170,100 shares | $143,785,048 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 1,893,700 shares | $143,390,964 |
| MONGODB INC | CL A | 60937P106 | CALL | 444,400 shares | $140,874,800 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | PUT | 577,100 shares | $138,942,596 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 1,252,500 shares | $138,050,550 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 847,000 shares | $136,502,520 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 1,113,000 shares | $136,364,760 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 748,800 shares | $135,997,056 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 2,928,000 shares | $135,742,080 |
| DOORDASH INC | CL A | 25809K105 | PUT | 494,900 shares | $134,860,250 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | CALL | 544,500 shares | $131,093,820 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 903,500 shares | $129,534,795 |
| MCDONALDS CORP | COM | 580135101 | PUT | 423,400 shares | $128,285,966 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 625,900 shares | $128,278,205 |
| RTX CORPORATION | COM | 75513E101 | CALL | 777,200 shares | $127,173,236 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 1,232,300 shares | $127,124,068 |
| INTUIT | COM | 461202103 | PUT | 182,900 shares | $127,058,801 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | PUT | 453,000 shares | $126,989,490 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 947,300 shares | $126,843,470 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 614,100 shares | $125,251,836 |
| WELLS FARGO CO NEW | COM | 949746101 | CALL | 1,477,300 shares | $125,053,445 |
| STARBUCKS CORP | COM | 855244109 | CALL | 1,454,600 shares | $124,571,944 |
| HOME DEPOT INC | COM | 437076102 | PUT | 305,600 shares | $124,318,080 |
| NIKE INC | CL B | 654106103 | CALL | 1,774,300 shares | $123,402,565 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | CALL | 439,200 shares | $123,120,936 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 357,900 shares | $122,512,749 |
| DISNEY WALT CO | COM | 254687106 | CALL | 1,064,200 shares | $122,148,876 |
| INTEL CORP | COM | 458140100 | PUT | 3,530,300 shares | $121,724,744 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 1,743,200 shares | $121,466,176 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 919,600 shares | $120,550,364 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 921,600 shares | $120,425,472 |
| VISTRA CORP | COM | 92840M102 | CALL | 601,700 shares | $119,100,498 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 364,000 shares | $118,926,080 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 1,440,600 shares | $118,691,034 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 578,900 shares | $118,072,444 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 774,600 shares | $115,415,400 |
| VISTRA CORP | COM | 92840M102 | PUT | 580,800 shares | $114,963,552 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 229,185 shares | $114,420,611 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 388,400 shares | $114,045,892 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | CALL | 171,000 shares | $114,015,960 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 405,500 shares | $113,458,900 |
| ABBVIE INC | COM | 00287Y109 | CALL | 505,100 shares | $112,718,116 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 228,100 shares | $112,220,638 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 976,000 shares | $111,478,720 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 772,100 shares | $110,649,651 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | CALL | 2,073,100 shares | $110,330,382 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 812,800 shares | $109,614,208 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 260,700 shares | $106,654,977 |
| AUTOZONE INC | COM | 053332102 | CALL | 24,800 shares | $105,991,232 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | CALL | 1,948,600 shares | $105,477,718 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | CALL | 688,000 shares | $105,298,400 |
| CHEVRON CORP NEW | COM | 166764100 | CALL | 674,500 shares | $105,289,450 |
| OKLO INC | COM CL A | 02156V109 | PUT | 902,900 shares | $105,196,879 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 1,054,900 shares | $105,036,393 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 527,800 shares | $104,926,640 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 585,100 shares | $104,797,261 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 798,900 shares | $104,727,801 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 2,444,300 shares | $103,882,750 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 173,291 shares | $103,754,520 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 748,800 shares | $103,663,872 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | PUT | 671,400 shares | $102,757,770 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | PUT | 166,900 shares | $101,830,697 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | PUT | 1,105,100 shares | $99,790,530 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 226,700 shares | $99,571,174 |
| EATON CORP PLC | SHS | G29183103 | CALL | 270,900 shares | $99,460,935 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 612,500 shares | $98,710,500 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 1,293,800 shares | $97,966,536 |
| BLACKROCK INC | COM | 09290D101 | CALL | 82,600 shares | $97,101,256 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 472,800 shares | $96,900,360 |
| SALESFORCE INC | COM | 79466L302 | PUT | 393,400 shares | $96,422,340 |
| KLA CORP | COM NEW | 482480100 | CALL | 89,900 shares | $95,665,287 |
| SYNOPSYS INC | COM | 871607107 | PUT | 198,400 shares | $95,551,424 |
| QUALCOMM INC | COM | 747525103 | CALL | 575,400 shares | $95,113,620 |
| AUTOZONE INC | COM | 053332102 | PUT | 22,200 shares | $94,879,248 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 957,800 shares | $94,477,392 |
| QUALCOMM INC | COM | 747525103 | PUT | 569,200 shares | $94,088,760 |
| BANK AMERICA CORP | COM | 060505104 | CALL | 1,787,600 shares | $93,705,992 |
| MCDONALDS CORP | COM | 580135101 | CALL | 306,000 shares | $92,714,940 |