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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) |
|---|---|---|---|---|---|
| MEDPACE HLDGS INC | COM | 58506Q109 | PUT | 1,100 shares | $550,836 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 3,057 shares | $550,810 |
| GLOBUS MED INC | CL A | 379577208 | — | 9,743 shares | $549,700 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 15,797 shares | $549,420 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | CALL | 16,200 shares | $548,532 |
| CARTERS INC | COM | 146229109 | PUT | 19,200 shares | $548,160 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,415 shares | $547,902 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | CALL | 26,900 shares | $547,415 |
| REPLIGEN CORP | COM | 759916109 | PUT | 4,400 shares | $545,996 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | CALL | 13,000 shares | $545,870 |
| LOUISIANA PAC CORP | COM | 546347105 | PUT | 6,400 shares | $545,280 |
| HUNTSMAN CORP | COM | 447011107 | PUT | 61,400 shares | $544,618 |
| ACUITY INC | COM | 00508Y102 | PUT | 1,600 shares | $542,576 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 8,902 shares | $542,399 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 4,865 shares | $541,815 |
| INCYTE CORP | COM | 45337C102 | — | 6,456 shares | $541,594 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,468 shares | $541,030 |
| ANGI INC | CL A NEW | 00183L201 | — | 32,734 shares | $540,766 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 59,963 shares | $540,267 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 36,771 shares | $539,431 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 15,729 shares | $539,347 |
| SIMILARWEB LTD | SHS | M84137104 | — | 56,143 shares | $538,973 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,482 shares | $538,771 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 19,293 shares | $537,696 |
| PGIM ETF TR | PORTFLIO BALLAST | 69344A859 | — | 17,408 shares | $537,582 |
| MAGNA INTL INC | COM | 559222401 | — | 11,449 shares | $537,416 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 25,527 shares | $537,088 |
| ELEVATION SERIES TRUST | TRUESHARES ACTIV | 210322723 | — | 23,987 shares | $535,697 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 6,652 shares | $535,553 |
| TASEKO MINES LTD | COM | 876511106 | CALL | 126,600 shares | $535,518 |
| CRH PLC | ORD | G25508105 | — | 4,666 shares | $534,677 |
| TRADEWEB MKTS INC | CL A | 892672106 | PUT | 4,800 shares | $534,576 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 9,629 shares | $534,410 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | CALL | 17,200 shares | $534,404 |
| SOUTHERN CO | COM | 842587107 | — | 5,680 shares | $533,409 |
| PEGASYSTEMS INC | COM | 705573103 | PUT | 9,100 shares | $533,169 |
| WEBTOON ENTMT INC | COM | 94845U105 | PUT | 27,000 shares | $532,710 |
| SAFEHOLD INC | COM | 78646V107 | — | 34,228 shares | $532,588 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 6,923 shares | $532,586 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,141 shares | $532,345 |
| ATKORE INC | COM | 047649108 | — | 8,771 shares | $532,312 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | PUT | 31,900 shares | $531,773 |
| VALVOLINE INC | COM | 92047W101 | CALL | 14,800 shares | $531,468 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 10,174 shares | $531,388 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 17,848 shares | $530,978 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | CALL | 8,700 shares | $530,787 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | PUT | 32,500 shares | $530,400 |
| CNX RES CORP | COM | 12653C108 | — | 16,311 shares | $530,108 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 21,545 shares | $529,792 |
| COREBRIDGE FINL INC | COM | 21871X109 | PUT | 16,000 shares | $528,800 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 14,013 shares | $528,010 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | — | 4,080 shares | $527,626 |
| SEALSQ CORP | ORD SHS | G79483106 | CALL | 144,500 shares | $527,425 |
| AMENTUM HOLDINGS INC | COM | 023939101 | PUT | 23,100 shares | $527,142 |
| SOLVENTUM CORP | COM SHS | 83444M101 | PUT | 7,300 shares | $527,133 |
| RELIANCE INC | COM | 759509102 | PUT | 1,900 shares | $526,927 |
| ROLLINS INC | COM | 775711104 | CALL | 9,000 shares | $526,680 |
| QORVO INC | COM | 74736K101 | — | 5,811 shares | $525,663 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 70,924 shares | $525,547 |
| ALLEGION PLC | ORD SHS | G0176J109 | PUT | 3,000 shares | $525,120 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 11,352 shares | $523,100 |
| M/I HOMES INC | COM | 55305B101 | PUT | 3,600 shares | $523,008 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 10,523 shares | $522,572 |
| VERISK ANALYTICS INC | COM | 92345Y106 | PUT | 2,100 shares | $522,438 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | CALL | 33,900 shares | $522,399 |
| IMMUNOVANT INC | COM | 45258J102 | CALL | 32,500 shares | $521,950 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | PUT | 42,900 shares | $521,664 |
| LENNOX INTL INC | COM | 526107107 | PUT | 1,000 shares | $520,650 |
| LAZARD INC | COM | 52110M109 | PUT | 9,800 shares | $520,576 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 13,941 shares | $520,557 |
| WATSCO INC | COM | 942622200 | PUT | 1,300 shares | $519,441 |
| FASTLY INC | CL A | 31188V100 | PUT | 59,900 shares | $519,333 |
| MATTEL INC | COM | 577081102 | CALL | 30,600 shares | $518,976 |
| TECOGEN INC NEW | COM NEW | 87876P201 | PUT | 63,100 shares | $518,051 |
| AGCO CORP | COM | 001084102 | CALL | 4,800 shares | $517,920 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | CALL | 23,900 shares | $517,196 |
| NEW YORK TIMES CO | CL A | 650111107 | PUT | 9,000 shares | $516,240 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,155 shares | $515,386 |
| SAILPOINT INC | COM | 78781J109 | PUT | 23,100 shares | $515,361 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R248 | CALL | 21,000 shares | $515,340 |
| ERO COPPER CORP | COM | 296006109 | — | 25,727 shares | $513,768 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | CALL | 17,600 shares | $513,744 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 13,227 shares | $513,604 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | CALL | 20,800 shares | $513,552 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | CALL | 1,500 shares | $513,300 |
| G III APPAREL GROUP LTD | COM | 36237H101 | PUT | 19,200 shares | $513,024 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | CALL | 9,700 shares | $512,742 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | CALL | 7,000 shares | $512,565 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 | CALL | 18,200 shares | $512,148 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | CALL | 16,100 shares | $511,658 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 11,471 shares | $510,918 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 13,667 shares | $510,736 |
| FRONTLINE PLC | COM | M46528101 | — | 22,378 shares | $510,442 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 57,122 shares | $510,099 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | CALL | 19,000 shares | $509,580 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 8,754 shares | $509,483 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | CALL | 10,300 shares | $508,202 |
| GIBRALTAR INDS INC | COM | 374689107 | CALL | 8,000 shares | $507,920 |
| MARA HOLDINGS INC | COM | 565788106 | — | 27,168 shares | $506,955 |
| ST JOE CO | COM | 790148100 | — | 10,233 shares | $506,227 |