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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) |
|---|---|---|---|---|---|
| LSB INDS INC | COM | 502160104 | — | 52,198 shares | $421,760 |
| ANDERSONS INC | COM | 034164103 | PUT | 10,600 shares | $420,502 |
| KENVUE INC | COM | 49177J102 | — | 25,725 shares | $420,347 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | CALL | 4,200 shares | $420,210 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | PUT | 15,400 shares | $419,958 |
| TEREX CORP NEW | COM | 880779103 | CALL | 8,200 shares | $419,922 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 6,402 shares | $419,523 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 30,481 shares | $419,114 |
| CENTERRA GOLD INC | COM | 152006102 | CALL | 40,200 shares | $418,080 |
| NATERA INC | COM | 632307104 | — | 2,558 shares | $417,184 |
| ADVANCED ENERGY INDS | COM | 007973100 | PUT | 2,500 shares | $416,900 |
| CELCUITY INC | COM | 15102K100 | CALL | 8,000 shares | $416,560 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 33,556 shares | $416,430 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,038 shares | $416,328 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 48,034 shares | $415,974 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | PUT | 30,800 shares | $415,800 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | PUT | 37,600 shares | $415,480 |
| UROGEN PHARMA LTD | COM | M96088105 | CALL | 21,700 shares | $415,338 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | CALL | 6,200 shares | $415,338 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | CALL | 43,800 shares | $415,224 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | PUT | 8,100 shares | $415,206 |
| AUTONATION INC | COM | 05329W102 | — | 1,906 shares | $414,422 |
| SNAP ON INC | COM | 833034101 | PUT | 1,200 shares | $413,448 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | CALL | 8,900 shares | $413,405 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 110,982 shares | $412,853 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 10,302 shares | $412,744 |
| WHIRLPOOL CORP | COM | 963320106 | — | 5,262 shares | $412,383 |
| AMRIZE LTD | SHS | H2927K103 | PUT | 8,600 shares | $412,370 |
| MANULIFE FINL CORP | COM | 56501R106 | PUT | 13,300 shares | $412,300 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 5,695 shares | $411,236 |
| TRUPANION INC | COM | 898202106 | — | 9,379 shares | $410,988 |
| STUBHUB HLDGS INC | CL A | 86384P109 | CALL | 23,900 shares | $410,602 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,513 shares | $410,167 |
| FIVE9 INC | COM | 338307101 | — | 16,079 shares | $409,532 |
| NORDSON CORP | COM | 655663102 | PUT | 1,800 shares | $409,230 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | CALL | 27,400 shares | $408,260 |
| NOV INC | COM | 62955J103 | PUT | 30,800 shares | $408,100 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 | — | 12,069 shares | $408,053 |
| US FOODS HLDG CORP | COM | 912008109 | — | 5,314 shares | $407,850 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | CALL | 10,000 shares | $407,700 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | PUT | 108,300 shares | $407,208 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | PUT | 15,200 shares | $407,056 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 9,692 shares | $406,967 |
| CHEMED CORP NEW | COM | 16359R103 | CALL | 900 shares | $406,917 |
| ITT INC | COM | 45073V108 | CALL | 2,300 shares | $406,778 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | CALL | 2,500 shares | $406,625 |
| NOV INC | COM | 62955J103 | — | 30,662 shares | $406,272 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | CALL | 19,800 shares | $406,098 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | PUT | 13,600 shares | $406,096 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | CALL | 6,600 shares | $406,032 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 7,220 shares | $405,908 |
| AGREE RLTY CORP | COM | 008492100 | — | 5,755 shares | $405,900 |
| EA SERIES TRUST | MC TRIO EQUITY B | 02072Q770 | — | 6,238 shares | $405,764 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | — | 5,777 shares | $405,679 |
| OMEROS CORP | COM | 682143102 | CALL | 97,000 shares | $405,460 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 7,768 shares | $405,179 |
| AIRO GROUP HLDGS INC | COM | 009422106 | CALL | 21,300 shares | $405,126 |
| TEXTRON INC | COM | 883203101 | — | 4,820 shares | $405,025 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 4,370 shares | $404,706 |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | — | 5,183 shares | $404,637 |
| INGERSOLL RAND INC | COM | 45687V106 | CALL | 4,900 shares | $404,495 |
| ACUITY INC | COM | 00508Y102 | — | 1,191 shares | $403,880 |
| TETRA TECH INC NEW | COM | 88162G103 | PUT | 12,000 shares | $403,560 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 62,641 shares | $403,408 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 762 shares | $403,273 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | — | 6,222 shares | $403,061 |
| LISTED FDS TR | SHARES SML CAP | 53656F888 | — | 11,330 shares | $402,879 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | CALL | 5,100 shares | $402,798 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,582 shares | $402,292 |
| TILRAY BRANDS INC | COM | 88688T100 | — | 217,400 shares | $402,190 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | PUT | 29,900 shares | $401,557 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 30,629 shares | $400,627 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | CALL | 199,300 shares | $400,593 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 20,668 shares | $399,512 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | CALL | 28,600 shares | $398,684 |
| STUBHUB HLDGS INC | CL A | 86384P109 | PUT | 23,200 shares | $398,576 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,905 shares | $398,544 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | CALL | 5,100 shares | $397,953 |
| FREEDOM HLDG CORP NEV | COM | 356390104 | CALL | 2,300 shares | $397,831 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | PUT | 19,200 shares | $397,632 |
| MOELIS & CO | CL A | 60786M105 | PUT | 5,500 shares | $397,430 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | — | 4,027 shares | $396,821 |
| WEIBO CORP | SPONSORED ADR | 948596101 | CALL | 31,700 shares | $396,250 |
| EAGLE MATLS INC | COM | 26969P108 | PUT | 1,700 shares | $396,117 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | CALL | 5,000 shares | $396,050 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | CALL | 9,500 shares | $395,485 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,230 shares | $395,433 |
| MBIA INC | COM | 55262C100 | CALL | 52,100 shares | $393,355 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 34,502 shares | $393,323 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | PUT | 5,600 shares | $393,250 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | CALL | 15,100 shares | $392,902 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 11,029 shares | $392,743 |
| CELANESE CORP DEL | COM | 150870103 | — | 9,613 shares | $392,595 |
| TERADATA CORP DEL | COM | 88076W103 | CALL | 17,700 shares | $392,586 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,603 shares | $392,398 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,951 shares | $392,290 |
| Q2 HLDGS INC | COM | 74736L109 | PUT | 5,300 shares | $392,094 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | — | 14,638 shares | $392,006 |
| AUTONATION INC | COM | 05329W102 | PUT | 1,800 shares | $391,374 |
| TECHNIPFMC PLC | COM | G87110105 | PUT | 9,800 shares | $391,216 |