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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) |
|---|---|---|---|---|---|
| CIRRUS LOGIC INC | COM | 172755100 | CALL | 16,000 shares | $1,984,640 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 34,243 shares | $1,977,533 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | PUT | 55,800 shares | $1,976,436 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 20,998 shares | $1,970,032 |
| WARRIOR MET COAL INC | COM | 93627C101 | PUT | 31,100 shares | $1,969,563 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 32,327 shares | $1,969,361 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 338,284 shares | $1,968,813 |
| CORECIVIC INC | COM | 21871N101 | CALL | 91,300 shares | $1,966,602 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | PUT | 74,200 shares | $1,965,558 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | CALL | 30,300 shares | $1,962,531 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 8,462 shares | $1,961,407 |
| BED BATH & BEYOND INC | COM | 690370101 | PUT | 212,500 shares | $1,961,375 |
| SURGERY PARTNERS INC | COM | 86881A100 | CALL | 89,200 shares | $1,954,372 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | CALL | 68,400 shares | $1,953,504 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | CALL | 6,900 shares | $1,950,975 |
| WAYSTAR HLDG CORP | COM | 946784105 | PUT | 52,000 shares | $1,949,480 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | CALL | 18,000 shares | $1,947,960 |
| BLACKBERRY LTD | COM | 09228F103 | CALL | 389,500 shares | $1,947,500 |
| PPG INDS INC | COM | 693506107 | PUT | 18,700 shares | $1,945,174 |
| VELOCITY FINL INC | COM | 92262D101 | PUT | 106,300 shares | $1,938,912 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | CALL | 87,000 shares | $1,935,750 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | CALL | 50,900 shares | $1,935,218 |
| TEREX CORP NEW | COM | 880779103 | PUT | 37,700 shares | $1,930,617 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | CALL | 256,800 shares | $1,926,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | PUT | 3,100 shares | $1,925,875 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 29,611 shares | $1,921,458 |
| KEURIG DR PEPPER INC | COM | 49271V100 | PUT | 74,400 shares | $1,909,848 |
| IAMGOLD CORP | COM | 450913108 | CALL | 148,400 shares | $1,903,972 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | PUT | 59,700 shares | $1,903,833 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 25,747 shares | $1,890,602 |
| AXOS FINANCIAL INC | COM | 05465C100 | PUT | 21,900 shares | $1,889,970 |
| GODADDY INC | CL A | 380237107 | — | 13,335 shares | $1,889,169 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | PUT | 28,200 shares | $1,883,760 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | CALL | 604,900 shares | $1,881,239 |
| SONOCO PRODS CO | COM | 835495102 | PUT | 43,900 shares | $1,877,603 |
| CENTURY ALUM CO | COM | 156431108 | CALL | 63,800 shares | $1,875,401 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | CALL | 13,100 shares | $1,875,265 |
| MOODYS CORP | COM | 615369105 | PUT | 3,900 shares | $1,875,198 |
| SENTINELONE INC | CL A | 81730H109 | — | 103,019 shares | $1,863,614 |
| ERO COPPER CORP | COM | 296006109 | CALL | 93,200 shares | $1,861,204 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | PUT | 13,000 shares | $1,860,950 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | CALL | 234,900 shares | $1,860,408 |
| CROWN CASTLE INC | COM | 22822V101 | — | 19,319 shares | $1,858,295 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | PUT | 81,100 shares | $1,849,080 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 13,797 shares | $1,847,418 |
| ROUNDHILL ETF TRUST | ROUNDHILL S&P500 | 77926X858 | — | 33,389 shares | $1,846,746 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | CALL | 11,100 shares | $1,846,041 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | — | 29,872 shares | $1,844,297 |
| XYLEM INC | COM | 98419M100 | CALL | 12,800 shares | $1,842,560 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | PUT | 6,500 shares | $1,841,190 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | CALL | 27,000 shares | $1,840,320 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | PUT | 346,500 shares | $1,839,915 |
| COSTAR GROUP INC | COM | 22160N109 | — | 21,782 shares | $1,834,698 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 24,584 shares | $1,833,721 |
| BAXTER INTL INC | COM | 071813109 | PUT | 81,900 shares | $1,832,922 |
| PBF ENERGY INC | CL A | 69318G106 | PUT | 59,100 shares | $1,829,145 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 17,125 shares | $1,829,121 |
| CBRE GROUP INC | CL A | 12504L109 | PUT | 11,500 shares | $1,828,040 |
| PFIZER INC | COM | 717081103 | — | 76,642 shares | $1,827,912 |
| REPLIGEN CORP | COM | 759916109 | CALL | 14,700 shares | $1,824,123 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 22,910 shares | $1,823,407 |
| ADMA BIOLOGICS INC | COM | 000899104 | CALL | 123,900 shares | $1,821,330 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | CALL | 151,200 shares | $1,820,448 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 242,382 shares | $1,817,865 |
| OVINTIV INC | COM | 69047Q102 | PUT | 44,700 shares | $1,816,608 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | PUT | 13,100 shares | $1,815,791 |
| HEICO CORP NEW | COM | 422806109 | PUT | 5,700 shares | $1,811,631 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,914 shares | $1,810,323 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | CALL | 73,000 shares | $1,807,480 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 9,568 shares | $1,806,821 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 9,328 shares | $1,805,528 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 71,487 shares | $1,803,617 |
| FLUOR CORP NEW | COM | 343412102 | — | 42,257 shares | $1,801,838 |
| PORTILLOS INC | COM CL A | 73642K106 | PUT | 282,200 shares | $1,800,436 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | CALL | 599,800 shares | $1,799,400 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 16,200 shares | $1,798,686 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 219,310 shares | $1,798,342 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | CALL | 24,000 shares | $1,797,360 |
| GLAUKOS CORP | COM | 377322102 | — | 22,106 shares | $1,796,776 |
| VALMONT INDS INC | COM | 920253101 | CALL | 4,700 shares | $1,796,622 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | PUT | 131,400 shares | $1,794,924 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 3,382 shares | $1,794,760 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | PUT | 47,500 shares | $1,793,125 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | PUT | 287,400 shares | $1,787,628 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 12,539 shares | $1,785,679 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 52,696 shares | $1,784,287 |
| DANAOS CORPORATION | SHS | Y1968P121 | CALL | 19,800 shares | $1,782,990 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | CALL | 10,200 shares | $1,782,552 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 31,541 shares | $1,782,067 |
| CUMMINS INC | COM | 231021106 | — | 4,244 shares | $1,780,061 |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | PUT | 22,800 shares | $1,779,996 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | PUT | 29,200 shares | $1,779,156 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | PUT | 18,100 shares | $1,778,868 |
| O-I GLASS INC | COM | 67098H104 | CALL | 136,200 shares | $1,778,772 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | PUT | 32,200 shares | $1,770,678 |
| XPO INC | COM | 983793100 | PUT | 13,900 shares | $1,770,165 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 27,585 shares | $1,769,578 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | CALL | 34,500 shares | $1,768,470 |
| SOUTHERN COPPER CORP | COM | 84265V105 | PUT | 14,600 shares | $1,767,914 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | PUT | 162,700 shares | $1,766,922 |