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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) |
|---|---|---|---|---|---|
| BLOCK INC | CL A | 852234103 | PUT | 710,000 shares | $53,526,900 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 56,300 shares | $53,141,007 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 306,400 shares | $52,743,696 |
| HUMANA INC | COM | 444859102 | PUT | 206,300 shares | $52,653,949 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 565,200 shares | $52,557,948 |
| 3M CO | COM | 88579Y101 | CALL | 339,700 shares | $52,340,976 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 209,800 shares | $51,820,600 |
| LOWES COS INC | COM | 548661107 | CALL | 203,700 shares | $51,601,284 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 180,000 shares | $51,595,200 |
| WYNN RESORTS LTD | COM | 983134107 | — | 386,758 shares | $51,218,362 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 1,192,400 shares | $51,201,656 |
| META PLATFORMS INC | CL A | 30303M102 | — | 68,620 shares | $51,012,108 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | CALL | 884,200 shares | $50,982,972 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 665,600 shares | $50,299,392 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 82,261 shares | $50,189,904 |
| AMGEN INC | COM | 031162100 | PUT | 183,100 shares | $50,163,907 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 1,190,300 shares | $49,933,085 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 272,100 shares | $49,856,883 |
| ETSY INC | COM | 29786A106 | CALL | 669,000 shares | $49,733,460 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 216,900 shares | $49,700,466 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 173,200 shares | $49,646,048 |
| LOWES COS INC | COM | 548661107 | PUT | 195,600 shares | $49,549,392 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 833,100 shares | $49,252,872 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 638,900 shares | $48,914,184 |
| E L F BEAUTY INC | COM | 26856L103 | CALL | 371,900 shares | $48,793,280 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 281,100 shares | $48,388,554 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | CALL | 490,500 shares | $48,186,720 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | CALL | 54,300 shares | $48,141,837 |
| UPSTART HLDGS INC | COM | 91680M107 | CALL | 911,800 shares | $48,088,332 |
| FAIR ISAAC CORP | COM | 303250104 | CALL | 31,300 shares | $47,746,272 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | PUT | 149,200 shares | $47,697,748 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 1,192,500 shares | $47,580,750 |
| AMGEN INC | COM | 031162100 | CALL | 172,700 shares | $47,314,619 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | PUT | 603,700 shares | $47,155,007 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 1,090,200 shares | $47,151,150 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 1,000,100 shares | $47,014,701 |
| DUOLINGO INC | CL A COM | 26603R106 | CALL | 142,900 shares | $46,982,662 |
| GRAINGER W W INC | COM | 384802104 | CALL | 49,100 shares | $46,545,818 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 188,400 shares | $46,534,800 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 319,400 shares | $46,396,044 |
| FEDEX CORP | COM | 31428X106 | CALL | 195,100 shares | $46,156,758 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,428 shares | $45,973,139 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 81,900 shares | $45,925,425 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 204,200 shares | $45,659,120 |
| ZSCALER INC | COM | 98980G102 | PUT | 153,300 shares | $45,514,770 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 388,600 shares | $45,365,164 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 185,100 shares | $45,310,629 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | CALL | 143,200 shares | $45,196,784 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 164,283 shares | $44,887,044 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | PUT | 67,300 shares | $44,872,948 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 589,500 shares | $44,548,515 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 362,200 shares | $44,521,624 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 166,600 shares | $44,452,212 |
| WAYFAIR INC | CL A | 94419L101 | CALL | 498,100 shares | $44,425,539 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 650,800 shares | $44,371,544 |
| FEDEX CORP | COM | 31428X106 | PUT | 187,000 shares | $44,240,460 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | CALL | 323,800 shares | $44,188,986 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 455,500 shares | $44,133,395 |
| WORKDAY INC | CL A | 98138H101 | CALL | 177,700 shares | $44,014,513 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 125,600 shares | $43,774,112 |
| DEERE & CO | COM | 244199105 | CALL | 93,800 shares | $43,662,962 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 893,000 shares | $43,614,120 |
| INTEL CORP | COM | 458140100 | — | 1,264,241 shares | $43,591,030 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 94,200 shares | $43,524,168 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 221,400 shares | $43,498,458 |
| CELESTICA INC | COM | 15101Q207 | PUT | 175,000 shares | $43,041,250 |
| HCA HEALTHCARE INC | COM | 40412C101 | CALL | 101,200 shares | $42,597,104 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 2,148,000 shares | $42,487,440 |
| IONQ INC | COM | 46222L108 | PUT | 648,000 shares | $41,640,480 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | PUT | 238,100 shares | $41,346,065 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | CALL | 1,113,000 shares | $41,314,560 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 69,500 shares | $41,282,305 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 224,600 shares | $41,153,458 |
| PFIZER INC | COM | 717081103 | CALL | 1,722,400 shares | $41,079,240 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | CALL | 720,700 shares | $41,007,830 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 584,000 shares | $40,693,120 |
| TJX COS INC NEW | COM | 872540109 | CALL | 283,200 shares | $40,644,864 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | PUT | 298,000 shares | $40,498,200 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 2,166,700 shares | $40,430,622 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | PUT | 146,200 shares | $40,368,744 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 102,100 shares | $40,361,151 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 277,400 shares | $40,295,124 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | CALL | 631,900 shares | $40,169,883 |
| EBAY INC. | COM | 278642103 | PUT | 440,600 shares | $40,169,502 |
| NETFLIX INC | COM | 64110L106 | — | 33,222 shares | $40,079,353 |
| AMAZON COM INC | COM | 023135106 | — | 176,899 shares | $39,301,651 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | PUT | 725,400 shares | $38,605,788 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 523,700 shares | $38,570,505 |
| D R HORTON INC | COM | 23331A109 | CALL | 226,400 shares | $38,449,512 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 339,800 shares | $38,268,276 |
| T-MOBILE US INC | COM | 872590104 | PUT | 159,400 shares | $37,930,824 |
| COCA COLA CO | COM | 191216100 | PUT | 570,000 shares | $37,642,800 |
| GLOBALSTAR INC | COM NEW | 378973507 | CALL | 1,062,900 shares | $37,594,773 |
| OKTA INC | CL A | 679295105 | CALL | 398,400 shares | $37,393,824 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | CALL | 1,259,000 shares | $37,329,350 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 49,000 shares | $37,329,180 |
| AEROVIRONMENT INC | COM | 008073108 | CALL | 120,500 shares | $37,197,145 |
| ULTA BEAUTY INC | COM | 90384S303 | CALL | 67,100 shares | $37,153,941 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | PUT | 637,100 shares | $36,735,186 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | CALL | 368,000 shares | $36,579,200 |