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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) |
|---|---|---|---|---|---|
| MISTER CAR WASH INC | COM | 60646V105 | CALL | 142,300 shares | $759,882 |
| JACK IN THE BOX INC | COM | 466367109 | PUT | 39,700 shares | $759,858 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | CALL | 12,100 shares | $759,517 |
| JBG SMITH PPTYS | COM | 46590V100 | PUT | 35,000 shares | $758,100 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 65,791 shares | $757,912 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 18,847 shares | $756,707 |
| LOGITECH INTL S A | SHS | H50430232 | PUT | 7,000 shares | $755,440 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 12,755 shares | $754,713 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 27,840 shares | $753,629 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,819 shares | $753,547 |
| ROSS STORES INC | COM | 778296103 | — | 4,956 shares | $752,618 |
| ST JOE CO | COM | 790148100 | CALL | 15,200 shares | $751,944 |
| VITAL ENERGY INC | COM | 516806205 | PUT | 44,100 shares | $751,023 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 10,521 shares | $750,673 |
| DENISON MINES CORP | COM | 248356107 | — | 269,057 shares | $750,669 |
| TILRAY BRANDS INC | COM | 88688T100 | PUT | 405,700 shares | $750,545 |
| ALLOT LTD | SHS | M0854Q105 | PUT | 76,600 shares | $749,914 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | PUT | 49,600 shares | $748,960 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | PUT | 7,400 shares | $748,806 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | PUT | 8,200 shares | $748,578 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 16,241 shares | $748,223 |
| HERSHEY CO | COM | 427866108 | — | 4,062 shares | $747,855 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 5,349 shares | $747,790 |
| STONECO LTD | COM CL A | G85158106 | PUT | 38,400 shares | $747,264 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | — | 7,008 shares | $747,123 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 12,547 shares | $746,547 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | PUT | 10,900 shares | $746,323 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | PUT | 4,200 shares | $746,046 |
| ACUITY INC | COM | 00508Y102 | CALL | 2,200 shares | $746,042 |
| UNUM GROUP | COM | 91529Y106 | — | 9,635 shares | $745,942 |
| DLOCAL LTD | CLASS A COM | G29018101 | PUT | 51,000 shares | $744,600 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | CALL | 37,900 shares | $743,219 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | PUT | 7,600 shares | $742,672 |
| INSEEGO CORP | COM NEW | 45782B302 | PUT | 50,100 shares | $741,981 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | CALL | 16,600 shares | $741,854 |
| MANULIFE FINL CORP | COM | 56501R106 | CALL | 23,900 shares | $740,900 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 17,870 shares | $740,533 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 37,532 shares | $739,756 |
| UNDER ARMOUR INC | CL A | 904311107 | CALL | 147,900 shares | $739,500 |
| UPWORK INC | COM | 91688F104 | PUT | 38,900 shares | $739,489 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | PUT | 42,700 shares | $738,283 |
| HORIZON FDS | LANDMARK ETF | 44053A622 | — | 14,377 shares | $738,259 |
| CAMTEK LTD | ORD | M20791105 | PUT | 7,100 shares | $737,548 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,781 shares | $737,030 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | PUT | 32,900 shares | $736,960 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | CALL | 6,100 shares | $736,331 |
| BOISE CASCADE CO DEL | COM | 09739D100 | PUT | 9,600 shares | $735,456 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 14,448 shares | $735,259 |
| PTC INC | COM | 69370C100 | CALL | 3,600 shares | $733,824 |
| EVGO INC | CL A COM | 30052F100 | CALL | 154,700 shares | $733,278 |
| HUDBAY MINERALS INC | COM | 443628102 | CALL | 48,200 shares | $733,122 |
| LCI INDS | COM | 50189K103 | CALL | 7,800 shares | $731,250 |
| COREBRIDGE FINL INC | COM | 21871X109 | CALL | 22,100 shares | $730,405 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | CALL | 21,000 shares | $730,380 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | CALL | 12,900 shares | $728,850 |
| RAYONIER INC | COM | 754907103 | PUT | 27,600 shares | $727,260 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 20,981 shares | $726,152 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | — | 22,759 shares | $725,785 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | CALL | 24,900 shares | $725,586 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | — | 60,250 shares | $725,410 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,310 shares | $725,360 |
| TRADEWEB MKTS INC | CL A | 892672106 | CALL | 6,500 shares | $723,905 |
| BLOCK H & R INC | COM | 093671105 | PUT | 14,300 shares | $723,580 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | PUT | 33,900 shares | $722,748 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | — | 11,977 shares | $722,692 |
| MATADOR RES CO | COM | 576485205 | — | 15,822 shares | $721,958 |
| MAXLINEAR INC | COM | 57776J100 | CALL | 45,200 shares | $720,940 |
| JONES LANG LASALLE INC | COM | 48020Q107 | PUT | 2,400 shares | $720,912 |
| BIO-TECHNE CORP | COM | 09073M104 | PUT | 13,800 shares | $720,774 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | CALL | 4,000 shares | $720,720 |
| ORLA MNG LTD NEW | COM | 68634K106 | CALL | 66,400 shares | $720,440 |
| HUNTSMAN CORP | COM | 447011107 | CALL | 81,100 shares | $719,357 |
| CLEARPOINT NEURO INC | COM | 18507C103 | CALL | 33,300 shares | $718,281 |
| SLM CORP | COM | 78442P106 | PUT | 25,600 shares | $717,568 |
| MOHAWK INDS INC | COM | 608190104 | PUT | 5,600 shares | $717,416 |
| ZILLOW GROUP INC | CL A | 98954M101 | CALL | 9,200 shares | $717,140 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 28,967 shares | $716,933 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | PUT | 145,600 shares | $714,896 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,830 shares | $714,801 |
| ZAI LAB LTD | ADR | 98887Q104 | PUT | 21,700 shares | $714,581 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | PUT | 38,500 shares | $712,635 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | PUT | 5,900 shares | $712,189 |
| TUTOR PERINI CORP | COM | 901109108 | — | 10,880 shares | $711,878 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 38,282 shares | $711,662 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 20,081 shares | $711,269 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 13,484 shares | $711,146 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,831 shares | $711,072 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | CALL | 83,900 shares | $710,633 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | CALL | 55,900 shares | $710,489 |
| RYDER SYS INC | COM | 783549108 | PUT | 3,800 shares | $710,448 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | — | 34,586 shares | $709,705 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 8,448 shares | $708,787 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | CALL | 40,500 shares | $707,940 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | CALL | 87,700 shares | $707,739 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 40,303 shares | $707,721 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 | PUT | 129,300 shares | $707,271 |
| FRONTDOOR INC | COM | 35905A109 | CALL | 10,600 shares | $706,808 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,837 shares | $705,959 |
| GLOBANT S A | COM | L44385109 | — | 11,757 shares | $704,479 |
| INSPIRE MED SYS INC | COM | 457730109 | PUT | 9,300 shares | $703,173 |