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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) |
|---|---|---|---|---|---|
| AMETEK INC | COM | 031100100 | CALL | 14,700 shares | $2,746,989 |
| RELIANCE INC | COM | 759509102 | CALL | 9,900 shares | $2,745,567 |
| DOVER CORP | COM | 260003108 | — | 16,460 shares | $2,742,894 |
| GARTNER INC | COM | 366651107 | PUT | 10,500 shares | $2,742,495 |
| SHIFT4 PMTS INC | CL A | 82452J109 | PUT | 34,700 shares | $2,741,994 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | PUT | 20,300 shares | $2,736,440 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | CALL | 90,800 shares | $2,732,172 |
| AMBARELLA INC | SHS | G037AX101 | — | 32,985 shares | $2,732,148 |
| DEERE & CO | COM | 244199105 | — | 5,863 shares | $2,729,168 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 139,927 shares | $2,728,577 |
| KLA CORP | COM NEW | 482480100 | — | 2,556 shares | $2,719,916 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | CALL | 376,800 shares | $2,709,192 |
| RAMACO RES INC | COM CL A | 75134P600 | PUT | 83,400 shares | $2,707,164 |
| EXACT SCIENCES CORP | COM | 30063P105 | CALL | 50,500 shares | $2,695,690 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | PUT | 39,100 shares | $2,693,208 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | CALL | 38,300 shares | $2,687,511 |
| YETI HLDGS INC | COM | 98585X104 | CALL | 78,700 shares | $2,685,244 |
| ELASTIC N V | ORD SHS | N14506104 | — | 30,855 shares | $2,685,002 |
| AERCAP HOLDINGS NV | SHS | N00985106 | PUT | 22,100 shares | $2,684,487 |
| CACI INTL INC | CL A | 127190304 | PUT | 5,500 shares | $2,684,330 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,523 shares | $2,683,892 |
| STANDEX INTL CORP | COM | 854231107 | — | 12,895 shares | $2,678,807 |
| VERISIGN INC | COM | 92343E102 | PUT | 9,400 shares | $2,672,514 |
| SIMPLIFY EXCHANGE TRADED FUN | GOVERNMENT MONEY | 82889N269 | — | 26,704 shares | $2,671,735 |
| AMRIZE LTD | SHS | H2927K103 | CALL | 55,700 shares | $2,670,815 |
| VITAL FARMS INC | COM | 92847W103 | PUT | 63,500 shares | $2,662,873 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | CALL | 222,200 shares | $2,659,734 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 160,902 shares | $2,658,101 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 75,699 shares | $2,657,792 |
| TEXAS ROADHOUSE INC | COM | 882681109 | PUT | 15,900 shares | $2,651,484 |
| STEPAN CO | COM | 858586100 | PUT | 56,000 shares | $2,648,800 |
| ANTERIX INC | COM | 03676C100 | PUT | 120,700 shares | $2,645,744 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | CALL | 20,100 shares | $2,644,356 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | CALL | 19,600 shares | $2,642,080 |
| SURGERY PARTNERS INC | COM | 86881A100 | PUT | 120,300 shares | $2,635,773 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 49,005 shares | $2,633,039 |
| BALL CORP | COM | 058498106 | PUT | 53,000 shares | $2,628,800 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | PUT | 35,800 shares | $2,628,794 |
| DROPBOX INC | CL A | 26210C104 | CALL | 85,700 shares | $2,626,705 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 67,553 shares | $2,621,732 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 82,365 shares | $2,613,441 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | CALL | 51,500 shares | $2,611,565 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | PUT | 347,800 shares | $2,608,500 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | CALL | 31,900 shares | $2,607,187 |
| HERC HLDGS INC | COM | 42704L104 | PUT | 22,900 shares | $2,603,272 |
| MURPHY OIL CORP | COM | 626717102 | PUT | 89,800 shares | $2,600,608 |
| AGNC INVT CORP | COM | 00123Q104 | PUT | 264,000 shares | $2,597,760 |
| PVH CORPORATION | COM | 693656100 | CALL | 30,600 shares | $2,597,328 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 21,127 shares | $2,594,396 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 49,886 shares | $2,592,077 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | CALL | 38,700 shares | $2,585,160 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | CALL | 5,400 shares | $2,581,470 |
| LIGHTBRIDGE CORP | COM | 53224K302 | CALL | 113,000 shares | $2,569,620 |
| STONECO LTD | COM CL A | G85158106 | CALL | 131,900 shares | $2,566,774 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 33,446 shares | $2,560,626 |
| UIPATH INC | CL A | 90364P105 | PUT | 203,700 shares | $2,558,472 |
| FIRSTENERGY CORP | COM | 337932107 | CALL | 56,300 shares | $2,556,583 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 40,230 shares | $2,547,766 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | PUT | 165,400 shares | $2,547,160 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | PUT | 17,600 shares | $2,546,192 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | CALL | 96,100 shares | $2,545,689 |
| VIASAT INC | COM | 92552V100 | PUT | 89,600 shares | $2,545,536 |
| STELLANTIS N.V | SHS | N82405106 | CALL | 272,200 shares | $2,545,070 |
| GLOBAL PMTS INC | COM | 37940X102 | PUT | 29,400 shares | $2,538,396 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 128,330 shares | $2,538,367 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | CALL | 36,700 shares | $2,532,667 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 15,496 shares | $2,530,032 |
| BATH & BODY WORKS INC | COM | 070830104 | CALL | 97,000 shares | $2,527,820 |
| MASTEC INC | COM | 576323109 | — | 12,055 shares | $2,526,125 |
| OUSTER INC | COM NEW | 68989M202 | PUT | 91,300 shares | $2,521,706 |
| ROYAL GOLD INC | COM | 780287108 | — | 12,690 shares | $2,518,965 |
| MATCH GROUP INC NEW | COM | 57667L107 | PUT | 69,000 shares | $2,518,500 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | CALL | 195,700 shares | $2,514,745 |
| SNAP INC | CL A | 83304A106 | — | 298,973 shares | $2,511,373 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | PUT | 88,500 shares | $2,509,860 |
| LIFE360 INC | COM | 532206109 | — | 23,719 shares | $2,507,810 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 132,831 shares | $2,505,857 |
| TORO CO | COM | 891092108 | CALL | 32,900 shares | $2,504,348 |
| CITIGROUP INC | COM NEW | 172967424 | — | 24,272 shares | $2,503,900 |
| KEYCORP | COM | 493267108 | PUT | 132,500 shares | $2,501,600 |
| KINSALE CAP GROUP INC | COM | 49714P108 | CALL | 6,000 shares | $2,500,440 |
| BAXTER INTL INC | COM | 071813109 | CALL | 111,400 shares | $2,493,132 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | PUT | 40,300 shares | $2,488,122 |
| ANGI INC | CL A NEW | 00183L201 | PUT | 150,600 shares | $2,487,912 |
| EVEREST GROUP LTD | COM | G3223R108 | CALL | 7,200 shares | $2,487,528 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 46,962 shares | $2,485,699 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | CALL | 52,900 shares | $2,485,242 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | PUT | 29,500 shares | $2,475,050 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | PUT | 42,800 shares | $2,471,700 |
| TEXTRON INC | COM | 883203101 | CALL | 29,400 shares | $2,470,482 |
| CHEESECAKE FACTORY INC | COM | 163072101 | CALL | 44,500 shares | $2,469,750 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | PUT | 41,700 shares | $2,467,389 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | PUT | 117,200 shares | $2,465,888 |
| STARWOOD PPTY TR INC | COM | 85571B105 | CALL | 123,800 shares | $2,464,858 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | CALL | 86,400 shares | $2,464,128 |
| WAYSTAR HLDG CORP | COM | 946784105 | CALL | 65,700 shares | $2,463,093 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | PUT | 25,100 shares | $2,462,310 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 75,705 shares | $2,457,384 |
| ARES CAPITAL CORP | COM | 04010L103 | PUT | 120,200 shares | $2,456,888 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 128,085 shares | $2,456,670 |