← Back to Discover
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) |
|---|---|---|---|---|---|
| CANADIAN NATL RY CO | COM | 136375102 | PUT | 15,500 shares | $1,455,450 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | CALL | 26,400 shares | $1,451,736 |
| ETORO GROUP LTD | SHS CL A | G32089107 | PUT | 34,500 shares | $1,448,655 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | CALL | 79,600 shares | $1,447,128 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | PUT | 19,000 shares | $1,446,660 |
| UGI CORP NEW | COM | 902681105 | PUT | 43,600 shares | $1,446,648 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | CALL | 31,600 shares | $1,446,016 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | PUT | 76,100 shares | $1,445,139 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 10,253 shares | $1,440,649 |
| YETI HLDGS INC | COM | 98585X104 | PUT | 42,200 shares | $1,439,864 |
| TARGA RES CORP | COM | 87612G101 | PUT | 8,500 shares | $1,437,265 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | PUT | 27,600 shares | $1,434,096 |
| CURTISS WRIGHT CORP | COM | 231561101 | PUT | 2,700 shares | $1,432,836 |
| CRH PLC | ORD | G25508105 | PUT | 12,500 shares | $1,432,375 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | CALL | 9,900 shares | $1,430,946 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | PUT | 6,200 shares | $1,426,186 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | CALL | 6,000 shares | $1,425,780 |
| ORGANON & CO | COMMON STOCK | 68622V106 | CALL | 137,700 shares | $1,425,195 |
| XYLEM INC | COM | 98419M100 | PUT | 9,900 shares | $1,425,105 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | PUT | 30,900 shares | $1,423,563 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | PUT | 47,300 shares | $1,423,257 |
| POLARIS INC | COM | 731068102 | — | 23,898 shares | $1,421,931 |
| BLOCK H & R INC | COM | 093671105 | CALL | 28,100 shares | $1,421,860 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | PUT | 138,500 shares | $1,421,010 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | PUT | 27,900 shares | $1,419,831 |
| SM ENERGY CO | COM | 78454L100 | PUT | 54,800 shares | $1,418,224 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 | CALL | 15,500 shares | $1,417,940 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | PUT | 67,800 shares | $1,417,698 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | — | 62,244 shares | $1,413,561 |
| JETBLUE AWYS CORP | COM | 477143101 | PUT | 279,100 shares | $1,409,455 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | CALL | 34,000 shares | $1,406,580 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | PUT | 53,000 shares | $1,404,500 |
| KOHLS CORP | COM | 500255104 | — | 91,211 shares | $1,402,825 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 52,239 shares | $1,401,050 |
| SM ENERGY CO | COM | 78454L100 | CALL | 54,100 shares | $1,400,108 |
| CHART INDS INC | COM | 16115Q308 | CALL | 7,000 shares | $1,398,740 |
| BOX INC | CL A | 10316T104 | PUT | 43,300 shares | $1,398,157 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | PUT | 27,500 shares | $1,394,525 |
| VARONIS SYS INC | COM | 922280102 | CALL | 23,500 shares | $1,393,550 |
| HP INC | COM | 40434L105 | — | 51,741 shares | $1,391,315 |
| ASANA INC | CL A | 04342Y104 | PUT | 102,200 shares | $1,389,920 |
| COOPER COS INC | COM | 216648501 | — | 20,538 shares | $1,389,806 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 9,606 shares | $1,389,700 |
| NEWMARKET CORP | COM | 651587107 | PUT | 1,700 shares | $1,389,053 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | PUT | 56,100 shares | $1,389,036 |
| SEMTECH CORP | COM | 816850101 | — | 22,410 shares | $1,388,972 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,541 shares | $1,387,544 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 6,757 shares | $1,387,415 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | CALL | 42,800 shares | $1,386,720 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | PUT | 5,300 shares | $1,385,314 |
| VIPER ENERGY INC | CL A | 64361Q101 | CALL | 36,000 shares | $1,385,280 |
| APPFOLIO INC | COM CL A | 03783C100 | PUT | 4,900 shares | $1,384,642 |
| FABRINET | SHS | G3323L100 | PUT | 3,800 shares | $1,382,478 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 26,936 shares | $1,380,739 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | PUT | 60,700 shares | $1,378,497 |
| CLEAN HARBORS INC | COM | 184496107 | CALL | 5,900 shares | $1,377,414 |
| VICI PPTYS INC | COM | 925652109 | PUT | 42,300 shares | $1,377,288 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | PUT | 47,100 shares | $1,377,204 |
| EHANG HLDGS LTD | ADS | 26853E102 | PUT | 74,200 shares | $1,376,410 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | PUT | 4,500 shares | $1,375,695 |
| BCE INC | COM NEW | 05534B760 | PUT | 59,100 shares | $1,375,257 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 25,113 shares | $1,374,434 |
| THOMSON REUTERS CORP | COM | 884903808 | PUT | 8,800 shares | $1,374,384 |
| HECLA MNG CO | COM | 422704106 | — | 115,529 shares | $1,373,640 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 47,608 shares | $1,373,015 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 106,785 shares | $1,372,187 |
| FRANKLIN RESOURCES INC | COM | 354613101 | PUT | 58,700 shares | $1,371,819 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 85,835 shares | $1,369,068 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 29,208 shares | $1,368,395 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 16,739 shares | $1,368,078 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,663 shares | $1,365,582 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 42,974 shares | $1,364,854 |
| DOMO INC | COM CL B | 257554105 | CALL | 83,400 shares | $1,363,590 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | PUT | 213,000 shares | $1,361,070 |
| AMER SPORTS INC | COM SHS | G0260P102 | PUT | 39,300 shares | $1,360,173 |
| GODADDY INC | CL A | 380237107 | PUT | 9,600 shares | $1,360,032 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 11,070 shares | $1,357,846 |
| CORECIVIC INC | COM | 21871N101 | PUT | 63,000 shares | $1,357,020 |
| HESAI GROUP | SPONSORED ADS | 428050108 | PUT | 48,000 shares | $1,356,000 |
| CORTEVA INC | COM | 22052L104 | PUT | 20,000 shares | $1,355,400 |
| SAIA INC | COM | 78709Y105 | CALL | 4,600 shares | $1,355,390 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 11,359 shares | $1,354,447 |
| MEDPACE HLDGS INC | COM | 58506Q109 | CALL | 2,700 shares | $1,352,052 |
| DIREXION SHS ETF TR | DAILY S&P 500 B | 25460E190 | PUT | 35,100 shares | $1,347,840 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | CALL | 53,100 shares | $1,346,616 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | PUT | 59,400 shares | $1,345,410 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | CALL | 18,700 shares | $1,340,229 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | CALL | 59,700 shares | $1,337,280 |
| REDWIRE CORPORATION | COM | 75776W103 | CALL | 149,700 shares | $1,336,821 |
| LENDINGTREE INC NEW | COM | 52603B107 | — | 19,737 shares | $1,335,800 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 101,771 shares | $1,335,236 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | — | 20,529 shares | $1,335,206 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | PUT | 3,900 shares | $1,334,580 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,786 shares | $1,331,847 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | PUT | 24,600 shares | $1,330,860 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | CALL | 58,600 shares | $1,327,290 |
| NIO INC | SPON ADS | 62914V106 | — | 184,029 shares | $1,326,849 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 21,993 shares | $1,326,398 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | CALL | 10,800 shares | $1,325,808 |
| SKYWEST INC | COM | 830879102 | CALL | 13,100 shares | $1,324,672 |