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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) |
|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 4,825 shares | $317,389 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 14,702 shares | $317,122 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | PUT | 40,500 shares | $317,115 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 16,686 shares | $316,533 |
| KELLANOVA | COM | 487836108 | — | 3,860 shares | $316,366 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | PUT | 57,600 shares | $316,224 |
| DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | CALL | 1,300 shares | $315,739 |
| DENTSPLY SIRONA INC | COM | 24906P109 | CALL | 25,000 shares | $315,250 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 8,195 shares | $315,016 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 16,719 shares | $314,652 |
| CARGURUS INC | COM CL A | 141788109 | CALL | 8,400 shares | $314,580 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | PUT | 12,400 shares | $314,340 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 4,330 shares | $313,882 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | CALL | 8,300 shares | $313,823 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | PUT | 5,100 shares | $313,752 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 14,003 shares | $313,667 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 6,978 shares | $313,661 |
| OLD REP INTL CORP | COM | 680223104 | PUT | 7,500 shares | $313,350 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,342 shares | $313,303 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | PUT | 16,000 shares | $313,120 |
| WARBY PARKER INC | CL A COM | 93403J106 | CALL | 11,300 shares | $312,784 |
| MNTN INC | CL A | 55318A108 | — | 16,720 shares | $312,162 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | PUT | 7,200 shares | $311,760 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | PUT | 6,700 shares | $311,215 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,243 shares | $311,023 |
| KB HOME | COM | 48666K109 | — | 4,848 shares | $310,951 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 195,538 shares | $310,905 |
| VIMEO INC | COMMON STOCK | 92719V100 | — | 40,148 shares | $310,746 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | PUT | 26,400 shares | $310,464 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | PUT | 3,300 shares | $310,431 |
| MACERICH CO | COM | 554382101 | PUT | 17,600 shares | $310,112 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | CALL | 1,400 shares | $309,624 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 10,206 shares | $309,344 |
| PALOMAR HLDGS INC | COM | 69753M105 | CALL | 2,700 shares | $309,123 |
| CROWN HLDGS INC | COM | 228368106 | CALL | 3,200 shares | $308,960 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | CALL | 31,200 shares | $308,880 |
| PERION NETWORK LTD | SHS NEW | M78673114 | PUT | 31,900 shares | $308,473 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | CALL | 19,800 shares | $308,088 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 5,403 shares | $307,971 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,152 shares | $307,856 |
| ONE GAS INC | COM | 68235P108 | CALL | 3,800 shares | $307,002 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,013 shares | $306,959 |
| LIFE360 INC | COM | 532206109 | PUT | 2,900 shares | $306,617 |
| AUTODESK INC | COM | 052769106 | — | 951 shares | $306,251 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 15,521 shares | $306,229 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | CALL | 38,500 shares | $306,075 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | CALL | 52,100 shares | $305,827 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 23,141 shares | $305,693 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 3,988 shares | $305,521 |
| AIR LEASE CORP | CL A | 00912X302 | PUT | 4,800 shares | $305,472 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | CALL | 13,500 shares | $305,370 |
| SPRINKLR INC | CL A | 85208T107 | CALL | 38,800 shares | $305,356 |
| VICOR CORP | COM | 925815102 | PUT | 6,300 shares | $305,298 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | CALL | 6,900 shares | $304,980 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | PUT | 6,900 shares | $304,980 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | CALL | 9,500 shares | $304,855 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | PUT | 1,300 shares | $304,811 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | PUT | 24,400 shares | $304,756 |
| CRONOS GROUP INC | COM | 22717L101 | CALL | 102,600 shares | $304,722 |
| TORO CO | COM | 891092108 | PUT | 4,000 shares | $304,480 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | CALL | 3,100 shares | $303,986 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | CALL | 3,600 shares | $303,948 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | PUT | 2,700 shares | $303,804 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | PUT | 151,100 shares | $303,711 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 871 shares | $303,561 |
| REVVITY INC | COM | 714046109 | PUT | 3,600 shares | $303,120 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | CALL | 3,200 shares | $303,104 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | CALL | 5,000 shares | $303,050 |
| PACKAGING CORP AMER | COM | 695156109 | CALL | 1,400 shares | $302,778 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 29,508 shares | $302,752 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 11,763 shares | $301,956 |
| AMERICAN RES CORP | CL A | 02927U208 | CALL | 100,200 shares | $301,602 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | PUT | 3,500 shares | $301,595 |
| PHREESIA INC | COM | 71944F106 | CALL | 12,800 shares | $301,440 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 10,013 shares | $301,291 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 54,845 shares | $301,099 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | PUT | 8,800 shares | $300,872 |
| MASCO CORP | COM | 574599106 | — | 4,293 shares | $300,682 |
| TREX CO INC | COM | 89531P105 | — | 5,849 shares | $300,580 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 19,412 shares | $300,498 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | PUT | 3,000 shares | $299,760 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 20,529 shares | $299,723 |
| NETSKOPE INC | CL A | 64119N608 | CALL | 12,500 shares | $299,375 |
| FASTLY INC | CL A | 31188V100 | — | 34,515 shares | $299,245 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | CALL | 1,100 shares | $299,123 |
| TORM PLC | SHS CL A | G89479102 | CALL | 14,400 shares | $299,088 |
| AMETEK INC | COM | 031100100 | PUT | 1,600 shares | $298,992 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | CALL | 154,000 shares | $298,760 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | PUT | 73,700 shares | $298,485 |
| CALAVO GROWERS INC | COM | 128246105 | CALL | 11,500 shares | $298,080 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 20,272 shares | $297,998 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 4,309 shares | $297,924 |
| ARDELYX INC | COM | 039697107 | PUT | 52,900 shares | $297,827 |
| FEDERAL SIGNAL CORP | COM | 313855108 | CALL | 2,500 shares | $297,575 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | PUT | 4,200 shares | $296,772 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 54,003 shares | $296,476 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | PUT | 26,300 shares | $296,401 |
| OMEROS CORP | COM | 682143102 | PUT | 70,800 shares | $295,944 |
| PENUMBRA INC | COM | 70975L107 | — | 1,175 shares | $295,689 |
| FERROGLOBE PLC | SHS | G33856108 | — | 67,867 shares | $295,221 |