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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) |
|---|---|---|---|---|---|
| SEMTECH CORP | COM | 816850101 | CALL | 28,500 shares | $1,766,430 |
| SWEETGREEN INC | COM CL A | 87043Q108 | CALL | 220,000 shares | $1,764,400 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 22,899 shares | $1,764,139 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 5,378 shares | $1,759,144 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 77,343 shares | $1,757,233 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | CALL | 28,800 shares | $1,754,784 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | CALL | 11,800 shares | $1,751,828 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 16,286 shares | $1,751,559 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | PUT | 4,000 shares | $1,749,640 |
| AAR CORP | COM | 000361105 | PUT | 19,900 shares | $1,749,210 |
| BORGWARNER INC | COM | 099724106 | CALL | 39,900 shares | $1,748,418 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | CALL | 16,400 shares | $1,748,404 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | PUT | 143,900 shares | $1,745,507 |
| FABRINET | SHS | G3323L100 | — | 4,791 shares | $1,743,014 |
| PLUG POWER INC | COM NEW | 72919P202 | CALL | 766,300 shares | $1,739,501 |
| BARCLAYS PLC | ADR | 06738E204 | CALL | 84,200 shares | $1,737,046 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | CALL | 59,400 shares | $1,736,856 |
| PERPETUA RESOURCES CORP | COM | 714266103 | PUT | 84,300 shares | $1,736,580 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | PUT | 17,000 shares | $1,735,020 |
| WINGSTOP INC | COM | 974155103 | — | 6,888 shares | $1,734,674 |
| THOMSON REUTERS CORP | COM | 884903808 | CALL | 11,100 shares | $1,733,598 |
| ARBOR REALTY TRUST INC | COM | 038923108 | CALL | 144,000 shares | $1,730,880 |
| RED CAT HLDGS INC | COM | 75644T100 | PUT | 170,300 shares | $1,730,248 |
| FRESHPET INC | COM | 358039105 | CALL | 33,000 shares | $1,729,530 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | PUT | 282,200 shares | $1,724,242 |
| PITNEY BOWES INC | COM | 724479100 | CALL | 153,600 shares | $1,723,392 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 15,635 shares | $1,723,290 |
| MSCI INC | COM | 55354G100 | — | 3,029 shares | $1,723,198 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 80,575 shares | $1,722,694 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | CALL | 4,300 shares | $1,721,935 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | CALL | 67,300 shares | $1,719,515 |
| GARMIN LTD | SHS | H2906T109 | CALL | 7,000 shares | $1,718,710 |
| ECHOSTAR CORP | CL A | 278768106 | — | 23,331 shares | $1,718,328 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | CALL | 50,700 shares | $1,713,153 |
| PORTILLOS INC | COM CL A | 73642K106 | CALL | 268,500 shares | $1,713,030 |
| PLANET LABS PBC | COM CL A | 72703X106 | PUT | 133,900 shares | $1,712,581 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | CALL | 124,100 shares | $1,712,580 |
| FOX CORP | CL A COM | 35137L105 | CALL | 27,200 shares | $1,710,336 |
| PIPER SANDLER COMPANIES | COM | 724078100 | — | 4,842 shares | $1,707,580 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | CALL | 65,300 shares | $1,706,942 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | CALL | 34,600 shares | $1,704,742 |
| SOLVENTUM CORP | COM SHS | 83444M101 | CALL | 23,600 shares | $1,704,156 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | PUT | 81,400 shares | $1,703,702 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | PUT | 16,500 shares | $1,700,820 |
| VALE S A | SPONSORED ADS | 91912E105 | CALL | 157,800 shares | $1,696,350 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | PUT | 13,600 shares | $1,696,056 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | CALL | 33,400 shares | $1,692,378 |
| TURTLE BEACH CORP | COM NEW | 900450206 | PUT | 109,300 shares | $1,691,964 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | PUT | 19,400 shares | $1,689,934 |
| RINGCENTRAL INC | CL A | 76680R206 | PUT | 54,800 shares | $1,685,100 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 8,335 shares | $1,684,087 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | PUT | 27,600 shares | $1,683,600 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | PUT | 52,000 shares | $1,682,720 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 66,479 shares | $1,682,583 |
| TRUPANION INC | COM | 898202106 | PUT | 38,300 shares | $1,678,306 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | CALL | 89,400 shares | $1,676,250 |
| JETBLUE AWYS CORP | COM | 477143101 | CALL | 331,600 shares | $1,674,580 |
| FIRST HORIZON CORPORATION | COM | 320517105 | CALL | 73,900 shares | $1,674,574 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | CALL | 37,500 shares | $1,673,250 |
| PLANET FITNESS INC | CL A | 72703H101 | PUT | 15,900 shares | $1,672,203 |
| REPUBLIC SVCS INC | COM | 760759100 | PUT | 7,300 shares | $1,672,138 |
| PINTEREST INC | CL A | 72352L106 | — | 50,023 shares | $1,666,766 |
| ISHARES INC | MSCI CDA ETF | 464286509 | PUT | 33,000 shares | $1,665,180 |
| LEONARDO DRS INC | COM | 52661A108 | CALL | 38,000 shares | $1,662,880 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 11,515 shares | $1,662,651 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 12,314 shares | $1,660,666 |
| EASTMAN CHEM CO | COM | 277432100 | CALL | 26,500 shares | $1,660,490 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | CALL | 31,100 shares | $1,659,496 |
| BENTLEY SYS INC | COM CL B | 08265T208 | CALL | 31,900 shares | $1,658,162 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | PUT | 100,000 shares | $1,646,000 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | CALL | 16,100 shares | $1,643,166 |
| MURPHY OIL CORP | COM | 626717102 | CALL | 56,700 shares | $1,642,032 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 50,633 shares | $1,638,484 |
| BOSTON BEER INC | CL A | 100557107 | CALL | 7,600 shares | $1,636,888 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | CALL | 15,700 shares | $1,636,254 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | PUT | 26,400 shares | $1,634,160 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | CALL | 81,800 shares | $1,633,546 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | CALL | 28,400 shares | $1,631,296 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 41,597 shares | $1,628,107 |
| KLAVIYO INC | COM SER A | 49845K101 | CALL | 51,700 shares | $1,628,033 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 64,914 shares | $1,626,096 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 126,549 shares | $1,624,889 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | CALL | 13,600 shares | $1,624,792 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 29,761 shares | $1,624,355 |
| SAILPOINT INC | COM | 78781J109 | CALL | 72,700 shares | $1,621,937 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | CALL | 16,500 shares | $1,621,620 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 103,399 shares | $1,621,296 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 114,622 shares | $1,620,755 |
| PPL CORP | COM | 69351T106 | PUT | 43,700 shares | $1,620,396 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 186,467 shares | $1,616,669 |
| HINGE HEALTH INC | CL A | 433313103 | PUT | 32,400 shares | $1,616,436 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | CALL | 82,800 shares | $1,612,116 |
| OWENS CORNING NEW | COM | 690742101 | CALL | 11,400 shares | $1,608,084 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | CALL | 20,200 shares | $1,607,718 |
| INVESCO LTD | SHS | G491BT108 | PUT | 69,900 shares | $1,607,700 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | PUT | 108,700 shares | $1,606,586 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 18,974 shares | $1,606,149 |
| UNITI GROUP LLC | COM SHS | 912932100 | CALL | 265,800 shares | $1,605,432 |
| FORD MTR CO | COM | 345370860 | — | 132,552 shares | $1,602,554 |
| ESSENT GROUP LTD | COM | G3198U102 | CALL | 25,100 shares | $1,602,133 |