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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) |
|---|---|---|---|---|---|
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,700 shares | $644,910 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | PUT | 52,200 shares | $644,670 |
| OSHKOSH CORP | COM | 688239201 | CALL | 5,000 shares | $644,100 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | PUT | 99,400 shares | $643,118 |
| FASTENAL CO | COM | 311900104 | — | 13,142 shares | $642,250 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | — | 3,556 shares | $642,036 |
| BLEND LABS INC | CL A | 09352U108 | — | 171,053 shares | $641,449 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 | PUT | 7,000 shares | $640,360 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | CALL | 54,400 shares | $640,288 |
| LINEAGE INC | COM | 53566V106 | PUT | 16,400 shares | $639,764 |
| HUBBELL INC | COM | 443510607 | CALL | 1,500 shares | $639,660 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | PUT | 15,900 shares | $639,498 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 13,028 shares | $639,414 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | — | 22,167 shares | $639,296 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | PUT | 32,000 shares | $639,040 |
| SERVICETITAN INC | SHS CL A | 81764X103 | PUT | 6,200 shares | $638,538 |
| KODIAK GAS SVCS INC | COM | 50012A108 | CALL | 17,100 shares | $638,514 |
| ALTIMMUNE INC | COM NEW | 02155H200 | CALL | 168,200 shares | $637,478 |
| NISOURCE INC | COM | 65473P105 | CALL | 14,700 shares | $635,187 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | CALL | 6,500 shares | $635,180 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | CALL | 33,400 shares | $634,934 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 379,551 shares | $633,850 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | CALL | 22,600 shares | $633,704 |
| SPROTT INC | COM NEW | 852066208 | PUT | 7,600 shares | $633,688 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | PUT | 55,000 shares | $633,600 |
| JFROG LTD | ORD SHS | M6191J100 | PUT | 12,800 shares | $633,344 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 714 shares | $633,025 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | CALL | 21,700 shares | $632,772 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | PUT | 47,900 shares | $632,759 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 113,986 shares | $631,482 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,934 shares | $631,296 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | CALL | 73,300 shares | $630,380 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 8,934 shares | $629,579 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 23,332 shares | $629,497 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,789 shares | $629,012 |
| WOODWARD INC | COM | 980745103 | — | 2,556 shares | $628,648 |
| WENDYS CO | COM | 95058W100 | CALL | 68,800 shares | $628,144 |
| CORE & MAIN INC | CL A | 21874C102 | PUT | 11,700 shares | $627,471 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 6,483 shares | $626,906 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | PUT | 3,300 shares | $626,769 |
| AEHR TEST SYS | COM | 00760J108 | — | 20,531 shares | $625,169 |
| METHANEX CORP | COM | 59151K108 | — | 15,656 shares | $625,144 |
| LIGHT & WONDER INC | COM | 80874P109 | PUT | 7,300 shares | $624,661 |
| CENTURY ALUM CO | COM | 156431108 | — | 21,227 shares | $623,968 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,770 shares | $623,250 |
| BROWN & BROWN INC | COM | 115236101 | CALL | 6,700 shares | $623,234 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 4,405 shares | $623,087 |
| BLUE BIRD CORP | COM | 095306106 | PUT | 10,800 shares | $621,108 |
| FRESHPET INC | COM | 358039105 | — | 11,849 shares | $621,006 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | CALL | 27,600 shares | $620,724 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 14,214 shares | $619,873 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | PUT | 4,800 shares | $619,296 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | CALL | 20,400 shares | $618,936 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | PUT | 35,800 shares | $618,624 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 15,314 shares | $618,532 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,483 shares | $618,025 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,875 shares | $616,946 |
| SKYWEST INC | COM | 830879102 | PUT | 6,100 shares | $616,832 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 31,658 shares | $616,381 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | PUT | 27,400 shares | $616,226 |
| TWO HBRS INVT CORP | COM | 90187B804 | — | 63,030 shares | $615,173 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | CALL | 62,400 shares | $614,016 |
| REV GROUP INC | COM | 749527107 | — | 10,882 shares | $613,854 |
| WESCO INTL INC | COM | 95082P105 | PUT | 2,900 shares | $612,944 |
| VALMONT INDS INC | COM | 920253101 | PUT | 1,600 shares | $611,616 |
| AMERESCO INC | CL A | 02361E108 | CALL | 17,900 shares | $611,464 |
| AURORA CANNABIS INC | COM | 05156X850 | CALL | 98,100 shares | $611,163 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | CALL | 127,800 shares | $609,606 |
| JAMF HLDG CORP | COM | 47074L105 | CALL | 56,100 shares | $608,685 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 129,500 shares | $608,650 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | CALL | 154,200 shares | $607,548 |
| INNOVATOR ETFS TRUST | EQUITY AUTOCALLA | 45784N593 | — | 24,399 shares | $607,542 |
| EAST WEST BANCORP INC | COM | 27579R104 | CALL | 5,700 shares | $607,506 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | CALL | 10,200 shares | $606,288 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 7,178 shares | $605,967 |
| SANDISK CORP | COM | 80004C200 | — | 5,334 shares | $605,409 |
| NOVOCURE LTD | ORD SHS | G6674U108 | CALL | 46,700 shares | $603,364 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | CALL | 51,300 shares | $603,288 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 51,472 shares | $603,252 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | CALL | 9,200 shares | $602,968 |
| GLOBE LIFE INC | COM | 37959E102 | PUT | 4,200 shares | $602,784 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | CALL | 8,200 shares | $602,700 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 30,562 shares | $601,766 |
| SNDL INC | COM | 83307B101 | CALL | 219,500 shares | $601,430 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | CALL | 34,800 shares | $601,344 |
| HOME DEPOT INC | COM | 437076102 | — | 1,474 shares | $599,623 |
| BEYOND MEAT INC | COM | 08862E109 | PUT | 329,100 shares | $598,962 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | CALL | 3,900 shares | $598,845 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 7,692 shares | $598,591 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | PUT | 29,600 shares | $598,216 |
| CULLEN FROST BANKERS INC | COM | 229899109 | CALL | 4,700 shares | $598,169 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | PUT | 18,800 shares | $597,464 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | CALL | 49,600 shares | $595,696 |
| AGNC INVT CORP | COM | 00123Q104 | — | 60,523 shares | $595,546 |
| PARSONS CORP DEL | COM | 70202L102 | — | 7,272 shares | $595,359 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | PUT | 23,300 shares | $595,315 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | PUT | 190,800 shares | $595,296 |
| INTAPP INC | COM | 45827U109 | CALL | 14,200 shares | $595,122 |
| DESIGNER BRANDS INC | CL A | 250565108 | CALL | 166,200 shares | $594,996 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,919 shares | $593,972 |