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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) |
|---|---|---|---|---|---|
| RAPID7 INC | COM | 753422104 | CALL | 17,400 shares | $338,082 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 5,537 shares | $337,757 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | CALL | 3,600 shares | $337,644 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | CALL | 269,900 shares | $337,375 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 1,630 shares | $337,296 |
| BOISE CASCADE CO DEL | COM | 09739D100 | CALL | 4,400 shares | $337,084 |
| BRUKER CORP | COM | 116794108 | — | 10,902 shares | $336,654 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 13,081 shares | $336,574 |
| STONECO LTD | COM CL A | G85158106 | — | 17,281 shares | $336,288 |
| S&P GLOBAL INC | COM | 78409V104 | — | 684 shares | $336,077 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | CALL | 8,600 shares | $335,916 |
| COTERRA ENERGY INC | COM | 127097103 | PUT | 14,200 shares | $335,688 |
| MICROBOT MED INC | COM NEW | 59503A204 | CALL | 104,900 shares | $335,680 |
| STAG INDL INC | COM | 85254J102 | PUT | 9,600 shares | $335,328 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 | CALL | 23,900 shares | $335,317 |
| CVR PARTNERS LP | COM | 126633205 | CALL | 3,700 shares | $335,035 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 66,304 shares | $334,835 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | PUT | 12,800 shares | $334,592 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3,136 shares | $334,235 |
| MATTEL INC | COM | 577081102 | PUT | 19,700 shares | $334,112 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 10,605 shares | $333,951 |
| DXC TECHNOLOGY CO | COM | 23355L106 | PUT | 24,500 shares | $333,935 |
| ARDELYX INC | COM | 039697107 | — | 59,274 shares | $333,713 |
| CHEMED CORP NEW | COM | 16359R103 | — | 738 shares | $333,672 |
| B & G FOODS INC NEW | COM | 05508R106 | — | 73,794 shares | $333,549 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | PUT | 13,400 shares | $333,526 |
| HANESBRANDS INC | COM | 410345102 | PUT | 50,900 shares | $333,395 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | — | 8,274 shares | $333,277 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | PUT | 23,700 shares | $332,985 |
| KINGSTONE COS INC | COM | 496719105 | CALL | 22,900 shares | $332,737 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 13,876 shares | $332,330 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | PUT | 3,300 shares | $332,310 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | CALL | 13,100 shares | $332,085 |
| UFP INDUSTRIES INC | COM | 90278Q108 | PUT | 3,600 shares | $332,064 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 51,392 shares | $331,992 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | PUT | 4,900 shares | $331,877 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | PUT | 1,200 shares | $331,632 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | CALL | 4,500 shares | $331,380 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | PUT | 13,200 shares | $331,188 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | PUT | 6,700 shares | $330,578 |
| VALLEY NATL BANCORP | COM | 919794107 | PUT | 31,200 shares | $330,408 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | CALL | 12,100 shares | $329,967 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | CALL | 4,500 shares | $329,895 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | PUT | 4,700 shares | $329,564 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 4,196 shares | $329,428 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | CALL | 13,500 shares | $329,400 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | CALL | 1,700 shares | $329,341 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | PUT | 61,900 shares | $329,308 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 4,163 shares | $328,794 |
| ESSENTIAL UTILS INC | COM | 29670G102 | CALL | 8,400 shares | $328,608 |
| NEXTDECADE CORP | COM | 65342K105 | — | 47,267 shares | $328,506 |
| BCE INC | COM NEW | 05534B760 | — | 14,112 shares | $328,386 |
| INVITATION HOMES INC | COM | 46187W107 | CALL | 11,300 shares | $328,152 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | — | 14,480 shares | $327,972 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 105,431 shares | $327,890 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | PUT | 5,000 shares | $327,700 |
| QUALYS INC | COM | 74758T303 | PUT | 2,400 shares | $327,600 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | PUT | 12,200 shares | $327,204 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | PUT | 8,600 shares | $326,972 |
| MATSON INC | COM | 57686G105 | — | 3,272 shares | $326,840 |
| JBS N.V. | CL A SHS | N4732M103 | — | 21,706 shares | $326,458 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | CALL | 23,700 shares | $326,349 |
| ARCBEST CORP | COM | 03937C105 | CALL | 4,700 shares | $326,227 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | CALL | 28,900 shares | $325,703 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | CALL | 4,700 shares | $325,663 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | CALL | 37,500 shares | $325,500 |
| LKQ CORP | COM | 501889208 | PUT | 10,700 shares | $325,494 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | CALL | 7,300 shares | $325,142 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | PUT | 10,800 shares | $324,972 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | PUT | 41,000 shares | $324,720 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | PUT | 41,700 shares | $324,426 |
| PINNACLE WEST CAP CORP | COM | 723484101 | PUT | 3,700 shares | $324,305 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | CALL | 1,300 shares | $324,285 |
| RAYONIER INC | COM | 754907103 | CALL | 12,300 shares | $324,105 |
| MERCURY GENL CORP NEW | COM | 589400100 | CALL | 3,900 shares | $323,856 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | CALL | 3,100 shares | $323,268 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | CALL | 9,200 shares | $322,736 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | CALL | 2,500 shares | $322,450 |
| TFI INTL INC | COM | 87241L109 | PUT | 3,600 shares | $321,588 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | CALL | 3,500 shares | $321,125 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | PUT | 3,500 shares | $321,125 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 7,717 shares | $320,641 |
| QUIDELORTHO CORP | COM | 219798105 | CALL | 11,100 shares | $320,568 |
| VUZIX CORP | COM NEW | 92921W300 | CALL | 104,400 shares | $320,508 |
| MIDDLEBY CORP | COM | 596278101 | PUT | 2,400 shares | $320,448 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 23,168 shares | $320,182 |
| OLIN CORP | COM PAR $1 | 680665205 | PUT | 13,100 shares | $320,164 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 10,624 shares | $319,464 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | PUT | 19,200 shares | $319,104 |
| ARTERIS INC | COM | 04302A104 | CALL | 32,300 shares | $318,801 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 10,494 shares | $318,598 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | PUT | 8,100 shares | $318,330 |
| POPULAR INC | COM NEW | 733174700 | PUT | 2,500 shares | $318,325 |
| WD 40 CO | COM | 929236107 | — | 1,630 shares | $318,290 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | CALL | 2,500 shares | $318,000 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 9,841 shares | $317,963 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 4,205 shares | $317,940 |
| GENWORTH FINL INC | COM SHS | 37247D106 | CALL | 35,500 shares | $317,725 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 18,327 shares | $317,607 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | CALL | 2,300 shares | $317,400 |