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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | — | 18,870 shares | $1,000,578 |
| ENTEGRIS INC | COM | 29362U104 | — | 10,693 shares | $999,849 |
| AMERIPRISE FINL INC | COM | 03076C106 | PUT | 2,000 shares | $999,180 |
| PARSONS CORP DEL | COM | 70202L102 | PUT | 12,200 shares | $998,814 |
| ZILLOW GROUP INC | CL A | 98954M101 | PUT | 12,800 shares | $997,760 |
| INMODE LTD | SHS | M5425M103 | — | 66,515 shares | $997,725 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 | CALL | 30,200 shares | $997,506 |
| ROYAL BK CDA | COM | 780087102 | — | 6,783 shares | $996,830 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | CALL | 12,800 shares | $996,096 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | PUT | 7,800 shares | $991,692 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | PUT | 52,800 shares | $990,000 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | PUT | 132,000 shares | $990,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4,531 shares | $988,528 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | PUT | 22,300 shares | $985,883 |
| ARAMARK | COM | 03852U106 | CALL | 25,600 shares | $983,808 |
| BAUSCH HEALTH COS INC | COM | 071734107 | CALL | 152,000 shares | $983,440 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 6,787 shares | $980,993 |
| XCEL ENERGY INC | COM | 98389B100 | — | 12,246 shares | $980,292 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | PUT | 66,800 shares | $979,956 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | CALL | 9,800 shares | $979,216 |
| PEGASYSTEMS INC | COM | 705573103 | CALL | 16,700 shares | $978,453 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | PUT | 11,300 shares | $975,529 |
| SHAKE SHACK INC | CL A | 819047101 | — | 10,292 shares | $973,726 |
| BARCLAYS PLC | ADR | 06738E204 | PUT | 47,100 shares | $971,673 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | CALL | 32,300 shares | $971,261 |
| COHERENT CORP | COM | 19247G107 | — | 8,969 shares | $968,383 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 52,199 shares | $968,291 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | CALL | 163,000 shares | $968,220 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | PUT | 33,100 shares | $967,844 |
| LENDINGTREE INC NEW | COM | 52603B107 | PUT | 14,300 shares | $967,824 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | — | 38,825 shares | $967,519 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 26,501 shares | $967,287 |
| SONOCO PRODS CO | COM | 835495102 | CALL | 22,600 shares | $966,602 |
| OMNICOM GROUP INC | COM | 681919106 | PUT | 12,200 shares | $965,386 |
| CARTERS INC | COM | 146229109 | CALL | 33,800 shares | $964,990 |
| APPIAN CORP | CL A | 03782L101 | PUT | 31,600 shares | $964,748 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | PUT | 38,800 shares | $964,568 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | CALL | 72,900 shares | $964,467 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | CALL | 47,000 shares | $964,440 |
| REALTY INCOME CORP | COM | 756109104 | — | 15,928 shares | $964,440 |
| MNTN INC | CL A | 55318A108 | PUT | 51,600 shares | $963,372 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 14,857 shares | $962,288 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 38,759 shares | $961,611 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 2,401 shares | $961,480 |
| XCEL ENERGY INC | COM | 98389B100 | PUT | 12,000 shares | $960,600 |
| ABBVIE INC | COM | 00287Y109 | — | 4,298 shares | $959,142 |
| SABRE CORP | COM | 78573M104 | PUT | 520,800 shares | $958,272 |
| DONALDSON INC | COM | 257651109 | CALL | 11,800 shares | $958,160 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,921 shares | $958,143 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 11,866 shares | $955,688 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | PUT | 38,400 shares | $952,704 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | PUT | 49,900 shares | $952,591 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | CALL | 1,900 shares | $951,824 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | PUT | 3,200 shares | $950,144 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 66,808 shares | $950,010 |
| CHEMED CORP NEW | COM | 16359R103 | PUT | 2,100 shares | $949,473 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | PUT | 22,700 shares | $943,185 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | PUT | 7,800 shares | $943,176 |
| RUMBLE INC | COM CL A | 78137L105 | PUT | 129,100 shares | $942,430 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | CALL | 58,400 shares | $940,824 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | CALL | 9,000 shares | $940,050 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | PUT | 30,400 shares | $939,056 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | PUT | 37,000 shares | $938,320 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,749 shares | $937,684 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,272 shares | $937,405 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 22,319 shares | $937,175 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | CALL | 91,000 shares | $936,390 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | PUT | 51,300 shares | $936,225 |
| KEYCORP | COM | 493267108 | — | 49,576 shares | $935,995 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 109,818 shares | $934,551 |
| ADIENT PLC | ORD SHS | G0084W101 | PUT | 38,500 shares | $934,395 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 5,372 shares | $932,848 |
| VIRTU FINL INC | CL A | 928254101 | PUT | 26,000 shares | $932,620 |
| STERIS PLC | SHS USD | G8473T100 | CALL | 3,800 shares | $932,406 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 | PUT | 28,200 shares | $931,446 |
| OWENS CORNING NEW | COM | 690742101 | PUT | 6,600 shares | $930,996 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | PUT | 8,900 shares | $929,605 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | — | 14,986 shares | $927,633 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 72,319 shares | $924,960 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | PUT | 53,300 shares | $924,755 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | CALL | 95,000 shares | $923,400 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | PUT | 14,400 shares | $923,328 |
| SEI INVTS CO | COM | 784117103 | CALL | 10,800 shares | $922,536 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,206 shares | $922,407 |
| SKEENA RES LTD NEW | COM | 83056P715 | PUT | 49,500 shares | $920,205 |
| HOLOGIC INC | COM | 436440101 | PUT | 13,700 shares | $919,955 |
| TRANSUNION | COM | 89400J107 | — | 10,785 shares | $919,206 |
| WATSCO INC | COM | 942622200 | CALL | 2,300 shares | $919,011 |
| BRUKER CORP | COM | 116794108 | CALL | 29,700 shares | $917,136 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | PUT | 14,600 shares | $916,442 |
| HERCULES CAPITAL INC | COM | 427096508 | PUT | 48,500 shares | $915,680 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | CALL | 17,400 shares | $915,414 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | CALL | 6,600 shares | $914,826 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | — | 17,131 shares | $914,110 |
| YUM BRANDS INC | COM | 988498101 | — | 5,927 shares | $912,402 |
| FOX CORP | CL A COM | 35137L105 | — | 14,503 shares | $911,949 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | PUT | 4,600 shares | $911,260 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 137,627 shares | $911,091 |
| ICHOR HOLDINGS | SHS | G4740B105 | CALL | 52,900 shares | $908,822 |
| BUMBLE INC | COM CL A | 12047B105 | CALL | 144,100 shares | $907,830 |