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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) |
|---|---|---|---|---|---|
| KOPIN CORP | COM | 500600101 | CALL | 188,500 shares | $461,825 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | PUT | 7,100 shares | $461,784 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | CALL | 7,200 shares | $461,664 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | PUT | 47,500 shares | $460,275 |
| FORTIVE CORP | COM | 34959J108 | CALL | 9,400 shares | $459,754 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 3,184 shares | $459,674 |
| HOLOGIC INC | COM | 436440101 | — | 6,841 shares | $459,373 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 15,688 shares | $458,717 |
| INVESCO LTD | SHS | G491BT108 | — | 19,941 shares | $458,643 |
| BEYOND MEAT INC | COM | 08862E109 | CALL | 252,000 shares | $458,640 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | CALL | 8,000 shares | $458,160 |
| SERVICE CORP INTL | COM | 817565104 | CALL | 5,500 shares | $457,875 |
| ATMOS ENERGY CORP | COM | 049560105 | PUT | 2,700 shares | $457,785 |
| CALERES INC | COM | 129500104 | PUT | 35,000 shares | $456,750 |
| AUTONATION INC | COM | 05329W102 | CALL | 2,100 shares | $456,603 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | PUT | 10,700 shares | $456,141 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 8,435 shares | $455,659 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | CALL | 7,600 shares | $454,632 |
| ATI INC | COM | 01741R102 | — | 5,731 shares | $454,239 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4,276 shares | $454,197 |
| LKQ CORP | COM | 501889208 | CALL | 14,900 shares | $453,258 |
| DRAGANFLY INC. | COM | 26142Q304 | CALL | 65,100 shares | $452,445 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | CALL | 12,600 shares | $452,340 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | CALL | 12,700 shares | $452,247 |
| LENNOX INTL INC | COM | 526107107 | — | 867 shares | $451,404 |
| MFA FINL INC | COM | 55272X607 | CALL | 47,300 shares | $451,242 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,652 shares | $450,732 |
| KRISPY KREME INC | COM | 50101L106 | CALL | 126,200 shares | $450,534 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 4,655 shares | $450,325 |
| ALLIENT INC | COM | 019330109 | CALL | 10,400 shares | $450,164 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 20,368 shares | $450,133 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 4,680 shares | $449,842 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | CALL | 56,800 shares | $448,720 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | CALL | 31,900 shares | $448,195 |
| PITNEY BOWES INC | COM | 724479100 | — | 39,935 shares | $448,071 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 2,284 shares | $447,892 |
| IAMGOLD CORP | COM | 450913108 | PUT | 34,900 shares | $447,767 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | CALL | 51,700 shares | $447,722 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | CALL | 11,400 shares | $447,678 |
| STARBUCKS CORP | COM | 855244109 | — | 5,223 shares | $447,298 |
| BORGWARNER INC | COM | 099724106 | PUT | 10,200 shares | $446,964 |
| FREEDOM HLDG CORP NEV | COM | 356390104 | — | 2,584 shares | $446,954 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | CALL | 15,700 shares | $445,409 |
| WERIDE INC | SPONSORED ADS | 950915108 | PUT | 42,600 shares | $443,892 |
| STAG INDL INC | COM | 85254J102 | CALL | 12,700 shares | $443,611 |
| IDT CORP | CL B NEW | 448947507 | — | 6,912 shares | $442,990 |
| TREX CO INC | COM | 89531P105 | PUT | 8,600 shares | $441,954 |
| ARAMARK | COM | 03852U106 | PUT | 11,500 shares | $441,945 |
| BUMBLE INC | COM CL A | 12047B105 | PUT | 70,100 shares | $441,630 |
| BROWN FORMAN CORP | CL B | 115637209 | CALL | 16,300 shares | $441,241 |
| UNIVERSAL CORP VA | COM | 913456109 | CALL | 8,000 shares | $441,040 |
| BIOHAVEN LTD | COM | G1110E107 | PUT | 30,000 shares | $439,800 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | CALL | 37,300 shares | $439,767 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | CALL | 5,600 shares | $439,656 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,379 shares | $439,039 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | CALL | 5,900 shares | $438,960 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | CALL | 37,800 shares | $438,858 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | PUT | 107,000 shares | $438,700 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 8,439 shares | $438,659 |
| ERIE INDTY CO | CL A | 29530P102 | CALL | 1,400 shares | $438,550 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | CALL | 10,800 shares | $438,048 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | PUT | 15,000 shares | $437,400 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | PUT | 4,100 shares | $436,855 |
| UPBOUND GROUP INC | COM | 76009N100 | CALL | 18,000 shares | $436,140 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | CALL | 9,300 shares | $435,891 |
| EPAM SYS INC | COM | 29414B104 | — | 2,821 shares | $435,845 |
| WABTEC | COM | 929740108 | PUT | 2,200 shares | $434,676 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 13,403 shares | $434,257 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | PUT | 19,800 shares | $434,214 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 8,048 shares | $433,546 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | CALL | 9,100 shares | $433,342 |
| CELCUITY INC | COM | 15102K100 | — | 8,320 shares | $433,222 |
| B & G FOODS INC NEW | COM | 05508R106 | PUT | 95,800 shares | $433,016 |
| CELANESE CORP DEL | COM | 150870103 | CALL | 10,600 shares | $432,904 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | CALL | 23,000 shares | $432,630 |
| VOLATILITY SHS TR | 2X XRP ETF | 92864M772 | CALL | 27,200 shares | $432,480 |
| FMC CORP | COM NEW | 302491303 | — | 12,886 shares | $431,810 |
| TD SYNNEX CORPORATION | COM | 87162W100 | PUT | 2,600 shares | $431,626 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | PUT | 9,500 shares | $430,825 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | PUT | 17,000 shares | $430,780 |
| TERAWULF INC | COM | 88080T104 | — | 37,057 shares | $429,861 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | CALL | 17,600 shares | $429,792 |
| ITT INC | COM | 45073V108 | — | 2,429 shares | $429,593 |
| TRUPANION INC | COM | 898202106 | CALL | 9,800 shares | $429,436 |
| HEALTHEQUITY INC | COM | 42226A107 | PUT | 4,500 shares | $429,030 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | PUT | 4,900 shares | $427,917 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 31,695 shares | $427,883 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 86,405 shares | $427,705 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | PUT | 4,100 shares | $427,302 |
| COURSERA INC | COM | 22266M104 | PUT | 35,400 shares | $427,278 |
| MOELIS & CO | CL A | 60786M105 | CALL | 5,900 shares | $426,334 |
| IPG PHOTONICS CORP | COM | 44980X109 | CALL | 5,400 shares | $425,898 |
| NAVIENT CORPORATION | COM | 63938C108 | PUT | 32,500 shares | $425,425 |
| XOMETRY INC | CLASS A COM | 98423F109 | PUT | 7,600 shares | $424,916 |
| REPLIGEN CORP | COM | 759916109 | — | 3,422 shares | $424,636 |
| XYLEM INC | COM | 98419M100 | — | 2,947 shares | $424,221 |
| NEWELL BRANDS INC | COM | 651229106 | PUT | 83,200 shares | $423,488 |
| PIPER SANDLER COMPANIES | COM | 724078100 | CALL | 1,200 shares | $423,192 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | PUT | 6,100 shares | $422,669 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 4,225 shares | $422,162 |