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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) |
|---|---|---|---|---|---|
| ZSCALER INC | COM | 98980G102 | — | 2,368 shares | $703,059 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 | — | 32,295 shares | $702,416 |
| PINNACLE WEST CAP CORP | COM | 723484101 | CALL | 8,000 shares | $701,200 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 121,977 shares | $700,148 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 11,840 shares | $699,507 |
| UNITED NAT FOODS INC | COM | 911163103 | PUT | 22,000 shares | $698,720 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | PUT | 16,100 shares | $698,257 |
| ALKERMES PLC | SHS | G01767105 | PUT | 24,000 shares | $696,960 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 5,104 shares | $696,798 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 7,073 shares | $695,134 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 10,382 shares | $693,518 |
| YUM CHINA HLDGS INC | COM | 98850P109 | PUT | 15,900 shares | $693,399 |
| DYNEX CAP INC | COM | 26817Q886 | CALL | 57,400 shares | $692,818 |
| WENDYS CO | COM | 95058W100 | — | 75,791 shares | $691,972 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | PUT | 7,000 shares | $689,780 |
| POST HLDGS INC | COM | 737446104 | PUT | 6,500 shares | $689,455 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 12,906 shares | $688,922 |
| FORWARD AIR CORP | COM | 34986A104 | PUT | 26,200 shares | $687,750 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | PUT | 17,700 shares | $687,291 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | CALL | 133,100 shares | $686,796 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | PUT | 10,700 shares | $686,405 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 10,899 shares | $686,092 |
| ASPEN AEROGELS INC | COM | 04523Y105 | CALL | 96,900 shares | $686,052 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 13,153 shares | $685,534 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 100,162 shares | $685,108 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | PUT | 59,000 shares | $684,990 |
| LEMONADE INC | COM | 52567D107 | — | 12,596 shares | $684,845 |
| THE ODP CORP | COM | 88337F105 | — | 24,504 shares | $682,926 |
| HELMERICH & PAYNE INC | COM | 423452101 | PUT | 30,600 shares | $682,380 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 111,649 shares | $682,175 |
| CHEMOURS CO | COM | 163851108 | — | 43,709 shares | $681,860 |
| BENTLEY SYS INC | COM CL B | 08265T208 | PUT | 13,100 shares | $680,938 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 27,969 shares | $680,486 |
| CORPAY INC | COM SHS | 219948106 | CALL | 2,300 shares | $680,409 |
| COOPER STD HLDGS INC | COM | 21676P103 | PUT | 18,600 shares | $679,644 |
| SABRE CORP | COM | 78573M104 | — | 369,328 shares | $679,564 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E216 | CALL | 17,000 shares | $679,490 |
| RPM INTL INC | COM | 749685103 | PUT | 5,800 shares | $678,774 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | CALL | 18,600 shares | $678,714 |
| CNH INDL N V | SHS | N20944109 | CALL | 62,200 shares | $678,602 |
| VERMILION ENERGY INC | COM | 923725105 | — | 84,148 shares | $677,391 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | PUT | 2,600 shares | $676,832 |
| CONSTELLIUM SE | CL A SHS | F21107101 | PUT | 45,000 shares | $676,350 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 29,828 shares | $675,902 |
| ENVIRI CORP | COM | 415864107 | CALL | 53,700 shares | $675,546 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | PUT | 78,000 shares | $674,700 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | CALL | 6,700 shares | $674,690 |
| ALLIANT ENERGY CORP | COM | 018802108 | PUT | 10,100 shares | $674,478 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 | — | 27,852 shares | $674,297 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 7,455 shares | $673,187 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 23,118 shares | $672,734 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | PUT | 141,000 shares | $672,570 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | CALL | 36,300 shares | $671,913 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | CALL | 21,700 shares | $670,964 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | CALL | 43,200 shares | $670,896 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,658 shares | $670,255 |
| HANESBRANDS INC | COM | 410345102 | CALL | 102,200 shares | $669,410 |
| WESTERN UN CO | COM | 959802109 | PUT | 83,500 shares | $668,000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,527 shares | $667,925 |
| BILL HOLDINGS INC | COM | 090043100 | — | 12,243 shares | $667,611 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | CALL | 24,800 shares | $667,368 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | PUT | 50,300 shares | $666,978 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 9,942 shares | $666,909 |
| AON PLC | SHS CL A | G0403H108 | — | 1,877 shares | $665,622 |
| REGAL REXNORD CORPORATION | COM | 758750103 | CALL | 4,600 shares | $664,102 |
| GRAFTECH INTL LTD | COM NEW | 384313607 | CALL | 50,500 shares | $662,560 |
| DTE ENERGY CO | COM | 233331107 | PUT | 4,700 shares | $662,089 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | CALL | 6,500 shares | $661,180 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 18,659 shares | $660,529 |
| VELOCITY FINL INC | COM | 92262D101 | — | 36,176 shares | $659,850 |
| PITNEY BOWES INC | COM | 724479100 | PUT | 58,800 shares | $659,736 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | PUT | 13,000 shares | $658,710 |
| PVH CORPORATION | COM | 693656100 | — | 7,759 shares | $658,584 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 14,358 shares | $657,022 |
| LEONARDO DRS INC | COM | 52661A108 | PUT | 15,000 shares | $656,400 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | CALL | 88,500 shares | $655,785 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 60,322 shares | $655,097 |
| VIATRIS INC | COM | 92556V106 | — | 68,059 shares | $654,728 |
| BRUKER CORP | COM | 116794108 | PUT | 21,200 shares | $654,656 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | CALL | 31,600 shares | $654,436 |
| REV GROUP INC | COM | 749527107 | PUT | 11,600 shares | $654,356 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,249 shares | $653,699 |
| RAMBUS INC DEL | COM | 750917106 | — | 6,284 shares | $653,473 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | CALL | 108,300 shares | $653,049 |
| BLACKBERRY LTD | COM | 09228F103 | PUT | 130,600 shares | $653,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | CALL | 24,100 shares | $652,869 |
| EAGLE MATLS INC | COM | 26969P108 | CALL | 2,800 shares | $652,428 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | PUT | 42,000 shares | $652,260 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | — | 21,089 shares | $652,072 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | CALL | 28,700 shares | $651,777 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | CALL | 3,600 shares | $651,348 |
| LEAR CORP | COM NEW | 521865204 | CALL | 6,500 shares | $650,650 |
| UIPATH INC | CL A | 90364P105 | — | 51,781 shares | $650,369 |
| BORGWARNER INC | COM | 099724106 | — | 14,831 shares | $649,894 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | PUT | 8,200 shares | $649,522 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | CALL | 158,400 shares | $649,440 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 48,284 shares | $648,454 |
| PENTAIR PLC | SHS | G7S00T104 | CALL | 5,900 shares | $646,876 |
| WP CAREY INC | COM | 92936U109 | PUT | 9,500 shares | $646,760 |
| ARVINAS INC | COM | 04335A105 | CALL | 75,700 shares | $645,721 |