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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) |
|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | PUT | 30,900 shares | $2,178,759 |
| MAREX GROUP PLC | ORD | G5S37H101 | CALL | 63,900 shares | $2,178,351 |
| HORMEL FOODS CORP | COM | 440452100 | CALL | 88,400 shares | $2,178,176 |
| ELASTIC N V | ORD SHS | N14506104 | PUT | 25,000 shares | $2,175,500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 142,553 shares | $2,173,933 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 7,104 shares | $2,171,764 |
| BXP INC | COM | 101121101 | — | 28,788 shares | $2,169,752 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | PUT | 18,800 shares | $2,168,580 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | CALL | 334,600 shares | $2,164,862 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | PUT | 16,400 shares | $2,162,668 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | PUT | 122,900 shares | $2,158,124 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 6,333 shares | $2,157,020 |
| FRESHWORKS INC | CLASS A COM | 358054104 | CALL | 174,300 shares | $2,154,348 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 116,196 shares | $2,153,112 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | CALL | 55,700 shares | $2,152,805 |
| CBRE GROUP INC | CL A | 12504L109 | — | 13,542 shares | $2,152,636 |
| CACI INTL INC | CL A | 127190304 | CALL | 4,400 shares | $2,147,464 |
| POOL CORP | COM | 73278L105 | PUT | 6,900 shares | $2,145,210 |
| QXO INC | COM NEW | 82846H405 | — | 114,416 shares | $2,144,156 |
| CADENCE BANK | COM | 12740C103 | CALL | 56,500 shares | $2,137,395 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 18,157 shares | $2,135,626 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | PUT | 297,000 shares | $2,135,430 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 46,989 shares | $2,130,951 |
| FORWARD AIR CORP | COM | 34986A104 | CALL | 81,100 shares | $2,128,875 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | PUT | 31,200 shares | $2,126,592 |
| ONTO INNOVATION INC | COM | 683344105 | — | 16,285 shares | $2,123,564 |
| SAIA INC | COM | 78709Y105 | PUT | 7,200 shares | $2,121,480 |
| GEO GROUP INC NEW | COM | 36162J106 | PUT | 101,100 shares | $2,121,078 |
| TOPBUILD CORP | COM | 89055F103 | PUT | 5,400 shares | $2,120,310 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | CALL | 10,300 shares | $2,119,740 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 122,056 shares | $2,112,789 |
| FREEDOM HLDG CORP NEV | COM | 356390104 | PUT | 12,200 shares | $2,110,234 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | CALL | 8,100 shares | $2,108,592 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | CALL | 7,100 shares | $2,108,132 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | PUT | 92,000 shares | $2,107,720 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | PUT | 66,300 shares | $2,105,688 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | PUT | 30,000 shares | $2,105,100 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | CALL | 204,300 shares | $2,104,290 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | CALL | 52,200 shares | $2,102,616 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | PUT | 32,000 shares | $2,096,960 |
| GAP INC | COM | 364760108 | — | 98,170 shares | $2,094,948 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | CALL | 35,400 shares | $2,094,618 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | CALL | 364,200 shares | $2,090,508 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | CALL | 11,000 shares | $2,089,230 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 42,398 shares | $2,088,949 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | CALL | 25,500 shares | $2,086,410 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | PUT | 3,500 shares | $2,083,690 |
| KENVUE INC | COM | 49177J102 | PUT | 127,500 shares | $2,083,350 |
| LEIDOS HOLDINGS INC | COM | 525327102 | PUT | 11,200 shares | $2,078,832 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | CALL | 159,400 shares | $2,076,982 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | PUT | 50,200 shares | $2,076,774 |
| BOOT BARN HLDGS INC | COM | 099406100 | PUT | 12,500 shares | $2,073,500 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | PUT | 89,900 shares | $2,072,195 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 13,682 shares | $2,068,308 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 58,195 shares | $2,067,086 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | CALL | 381,300 shares | $2,066,646 |
| FIVE9 INC | COM | 338307101 | CALL | 81,000 shares | $2,063,070 |
| HALLIBURTON CO | COM | 406216101 | — | 82,380 shares | $2,059,500 |
| TAPESTRY INC | COM | 876030107 | — | 18,477 shares | $2,059,446 |
| BIT DIGITAL INC | SHS | G1144A105 | CALL | 643,500 shares | $2,059,200 |
| TELADOC HEALTH INC | COM | 87918A105 | PUT | 251,100 shares | $2,059,020 |
| EQUINOX GOLD CORP | COM | 29446Y502 | PUT | 181,500 shares | $2,058,210 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | PUT | 33,700 shares | $2,054,352 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | CALL | 82,300 shares | $2,050,916 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,245 shares | $2,046,167 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,890 shares | $2,045,986 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | PUT | 25,400 shares | $2,044,954 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | CALL | 35,400 shares | $2,044,350 |
| EVERCORE INC | CLASS A | 29977A105 | CALL | 6,000 shares | $2,043,840 |
| CORSAIR GAMING INC | COM | 22041X102 | CALL | 237,600 shares | $2,043,360 |
| GLAUKOS CORP | COM | 377322102 | PUT | 25,100 shares | $2,040,128 |
| SEABRIDGE GOLD INC | COM | 811916105 | PUT | 86,100 shares | $2,039,709 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | PUT | 35,400 shares | $2,033,022 |
| PPL CORP | COM | 69351T106 | CALL | 54,800 shares | $2,031,984 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | PUT | 12,200 shares | $2,028,982 |
| LIGHT & WONDER INC | COM | 80874P109 | CALL | 23,700 shares | $2,028,009 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 121,729 shares | $2,028,005 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 33,287 shares | $2,025,181 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 36,365 shares | $2,024,440 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | PUT | 48,800 shares | $2,023,248 |
| CITIZENS FINL GROUP INC | COM | 174610105 | PUT | 37,700 shares | $2,022,605 |
| HUT 8 CORP | COM | 44812J104 | — | 58,042 shares | $2,022,473 |
| COPART INC | COM | 217204106 | — | 45,314 shares | $2,021,004 |
| FOX CORP | CL A COM | 35137L105 | PUT | 32,000 shares | $2,012,160 |
| ASANA INC | CL A | 04342Y104 | CALL | 147,900 shares | $2,011,440 |
| MCEWEN INC. | COM NEW | 58039P305 | CALL | 120,700 shares | $2,010,862 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | PUT | 4,300 shares | $2,006,208 |
| VERMILION ENERGY INC | COM | 923725105 | CALL | 248,900 shares | $2,003,645 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | PUT | 14,200 shares | $2,002,768 |
| FIFTH THIRD BANCORP | COM | 316773100 | PUT | 44,100 shares | $2,002,140 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | CALL | 506,400 shares | $2,000,280 |
| GOLAR LNG LTD | SHS | G9456A100 | PUT | 49,700 shares | $1,997,940 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | PUT | 56,400 shares | $1,996,560 |
| EHANG HLDGS LTD | ADS | 26853E102 | CALL | 107,600 shares | $1,995,980 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | PUT | 49,700 shares | $1,995,455 |
| KODIAK GAS SVCS INC | COM | 50012A108 | PUT | 53,400 shares | $1,993,956 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | PUT | 74,300 shares | $1,992,726 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | PUT | 140,900 shares | $1,992,326 |
| INSULET CORP | COM | 45784P101 | CALL | 6,400 shares | $1,987,968 |
| CELESTICA INC | COM | 15101Q207 | — | 8,080 shares | $1,987,276 |