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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) |
|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | PUT | 20,600 shares | $505,524 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | PUT | 14,200 shares | $505,520 |
| ONESTREAM INC | CL A | 68278B107 | CALL | 26,700 shares | $505,431 |
| PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | — | 34,711 shares | $505,392 |
| LTC PPTYS INC | COM | 502175102 | CALL | 13,900 shares | $504,709 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 4,138 shares | $504,464 |
| STONEX GROUP INC | COM | 861896108 | — | 5,005 shares | $504,404 |
| IAMGOLD CORP | COM | 450913108 | — | 39,206 shares | $503,013 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | PUT | 11,800 shares | $502,798 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 31,069 shares | $502,386 |
| JBS N.V. | CL A SHS | N4732M103 | CALL | 33,400 shares | $502,336 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 13,785 shares | $501,912 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | PUT | 6,200 shares | $501,704 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | PUT | 9,400 shares | $501,584 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | PUT | 8,800 shares | $501,248 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | PUT | 1,000 shares | $500,960 |
| BLUE BIRD CORP | COM | 095306106 | CALL | 8,700 shares | $500,337 |
| KURV ETF TR | SILVER ENHANCED | 500948864 | — | 20,000 shares | $500,000 |
| COOPER STD HLDGS INC | COM | 21676P103 | — | 13,640 shares | $498,406 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | PUT | 7,900 shares | $498,332 |
| AMPLITUDE INC | COM CL A | 03213A104 | CALL | 43,400 shares | $496,930 |
| VITA COCO CO INC | COM | 92846Q107 | CALL | 11,600 shares | $496,712 |
| CULLEN FROST BANKERS INC | COM | 229899109 | PUT | 3,900 shares | $496,353 |
| BROOKDALE SR LIVING INC | COM | 112463104 | PUT | 60,100 shares | $495,224 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | PUT | 13,500 shares | $494,910 |
| HOULIHAN LOKEY INC | CL A | 441593100 | CALL | 2,400 shares | $494,856 |
| COCA COLA CO | COM | 191216100 | — | 7,493 shares | $494,838 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 32,889 shares | $494,322 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | PUT | 17,300 shares | $494,088 |
| WARRIOR MET COAL INC | COM | 93627C101 | CALL | 7,800 shares | $493,974 |
| LEGALZOOM COM INC | COM | 52466B103 | CALL | 45,100 shares | $493,169 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | PUT | 35,700 shares | $492,660 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | PUT | 37,200 shares | $492,156 |
| VALMONT INDS INC | COM | 920253101 | — | 1,286 shares | $491,586 |
| ABBOTT LABS | COM | 002824100 | — | 3,693 shares | $491,575 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 7,828 shares | $491,364 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | CALL | 7,500 shares | $490,875 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | PUT | 16,500 shares | $490,875 |
| HAEMONETICS CORP MASS | COM | 405024100 | PUT | 10,200 shares | $490,824 |
| APTARGROUP INC | COM | 038336103 | CALL | 3,700 shares | $489,399 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,823 shares | $489,169 |
| VITA COCO CO INC | COM | 92846Q107 | — | 11,383 shares | $487,420 |
| KURV ETF TR | TECHNOLOGY TITAN | 500948302 | — | 16,740 shares | $486,464 |
| PROGYNY INC | COM | 74340E103 | CALL | 22,700 shares | $486,234 |
| SONOS INC | COM | 83570H108 | PUT | 31,400 shares | $486,072 |
| SYNAPTICS INC | COM | 87157D109 | CALL | 7,100 shares | $485,995 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | PUT | 11,500 shares | $485,415 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | CALL | 42,800 shares | $485,352 |
| AVISTA CORP | COM | 05379B107 | CALL | 12,900 shares | $484,395 |
| AVALONBAY CMNTYS INC | COM | 053484101 | CALL | 2,500 shares | $483,900 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | PUT | 12,000 shares | $483,360 |
| INMODE LTD | SHS | M5425M103 | PUT | 32,200 shares | $483,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,719 shares | $482,976 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | CALL | 25,200 shares | $482,832 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | PUT | 40,000 shares | $481,600 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | — | 4,741 shares | $481,591 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 15,806 shares | $480,977 |
| FLOWSERVE CORP | COM | 34354P105 | CALL | 9,000 shares | $480,780 |
| O-I GLASS INC | COM | 67098H104 | — | 36,813 shares | $480,778 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | CALL | 19,900 shares | $480,386 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | PUT | 40,100 shares | $479,997 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | PUT | 55,800 shares | $479,880 |
| DELCATH SYS INC | COM NEW | 24661P807 | CALL | 44,000 shares | $479,600 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 40,034 shares | $479,207 |
| ESSEX PPTY TR INC | COM | 297178105 | CALL | 1,800 shares | $479,196 |
| PAYCHEX INC | COM | 704326107 | — | 3,728 shares | $479,160 |
| CUBESMART | COM | 229663109 | CALL | 11,800 shares | $479,080 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 | PUT | 34,100 shares | $478,423 |
| WESTLAKE CORPORATION | COM | 960413102 | PUT | 6,200 shares | $477,524 |
| ONEFUND TRUST | CYBER HORNET S&P | 45407J409 | — | 15,528 shares | $477,188 |
| EASTMAN CHEM CO | COM | 277432100 | — | 7,612 shares | $476,968 |
| PPL CORP | COM | 69351T106 | — | 12,854 shares | $476,626 |
| AURORA CANNABIS INC | COM | 05156X850 | PUT | 76,300 shares | $475,349 |
| LINEAGE INC | COM | 53566V106 | — | 12,185 shares | $475,337 |
| REXFORD INDL RLTY INC | COM | 76169C100 | PUT | 11,400 shares | $473,556 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | CALL | 48,200 shares | $473,324 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | CALL | 6,700 shares | $472,149 |
| FORMFACTOR INC | COM | 346375108 | CALL | 13,000 shares | $471,250 |
| TOPBUILD CORP | COM | 89055F103 | CALL | 1,200 shares | $471,180 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | PUT | 24,000 shares | $470,640 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | PUT | 15,500 shares | $470,580 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | CALL | 210,800 shares | $470,084 |
| EZCORP INC | CL A NON VTG | 302301106 | CALL | 24,500 shares | $469,175 |
| SIMPSON MFG INC | COM | 829073105 | CALL | 2,800 shares | $469,168 |
| COGNEX CORP | COM | 192422103 | PUT | 10,300 shares | $469,165 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | CALL | 17,900 shares | $468,801 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | CALL | 68,900 shares | $468,520 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | PUT | 41,300 shares | $468,342 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,117 shares | $468,196 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 | — | 11,076 shares | $468,072 |
| PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | CALL | 12,600 shares | $467,460 |
| GREEN PLAINS INC | COM | 393222104 | — | 51,050 shares | $467,108 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | CALL | 28,100 shares | $467,022 |
| SEALED AIR CORP NEW | COM | 81211K100 | PUT | 13,300 shares | $466,830 |
| LOANDEPOT INC | COM CL A | 53946R106 | PUT | 147,800 shares | $465,570 |
| SPDR SERIES TRUST | S&P INS ETF | 78464A789 | PUT | 7,900 shares | $465,547 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 8,799 shares | $465,115 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | CALL | 6,100 shares | $464,271 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | CALL | 10,000 shares | $462,300 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | CALL | 5,600 shares | $462,056 |