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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) |
|---|---|---|---|---|---|
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 16,858 shares | $294,678 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 3,011 shares | $294,235 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3,449 shares | $293,855 |
| ALLIANT ENERGY CORP | COM | 018802108 | CALL | 4,400 shares | $293,832 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | — | 10,880 shares | $293,705 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | CALL | 31,200 shares | $293,592 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | PUT | 7,200 shares | $293,544 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 42,215 shares | $293,394 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | CALL | 3,000 shares | $293,010 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | CALL | 3,400 shares | $292,978 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,188 shares | $292,818 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | PUT | 14,500 shares | $292,755 |
| ENOVA INTL INC | COM | 29357K103 | CALL | 2,400 shares | $292,704 |
| KBR INC | COM | 48242W106 | — | 6,235 shares | $292,671 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | PUT | 2,400 shares | $292,584 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | CALL | 42,000 shares | $292,320 |
| CENTURY CMNTYS INC | COM | 156504300 | PUT | 4,600 shares | $292,008 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | CALL | 30,200 shares | $291,732 |
| ENSIGN GROUP INC | COM | 29358P101 | CALL | 1,700 shares | $291,635 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 15,444 shares | $291,583 |
| XP INC | CL A | G98239109 | PUT | 15,300 shares | $291,159 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | CALL | 6,000 shares | $290,820 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | CALL | 63,900 shares | $290,745 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | CALL | 94,300 shares | $290,444 |
| PHOTRONICS INC | COM | 719405102 | PUT | 12,600 shares | $290,304 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 58,042 shares | $290,210 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,379 shares | $290,143 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | CALL | 8,100 shares | $289,899 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | PUT | 2,100 shares | $289,800 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 19,042 shares | $289,629 |
| ARROW ELECTRS INC | COM | 042735100 | PUT | 2,400 shares | $289,392 |
| VALLEY NATL BANCORP | COM | 919794107 | CALL | 27,300 shares | $289,107 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | CALL | 6,000 shares | $289,080 |
| LOEWS CORP | COM | 540424108 | CALL | 2,900 shares | $289,043 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | CALL | 11,400 shares | $288,876 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | CALL | 35,900 shares | $288,636 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | PUT | 8,100 shares | $288,441 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,707 shares | $288,431 |
| VERITONE INC | COM | 92347M100 | CALL | 60,200 shares | $287,756 |
| GLOBUS MED INC | CL A | 379577208 | PUT | 5,100 shares | $287,742 |
| ABM INDS INC | COM | 000957100 | CALL | 6,300 shares | $287,469 |
| ARCHROCK INC | COM | 03957W106 | — | 10,875 shares | $287,209 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | PUT | 7,200 shares | $286,704 |
| TEGNA INC | COM | 87901J105 | CALL | 14,200 shares | $286,556 |
| VERINT SYS INC | COM | 92343X100 | PUT | 14,100 shares | $285,948 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | PUT | 16,100 shares | $285,775 |
| CORECIVIC INC | COM | 21871N101 | — | 13,265 shares | $285,728 |
| VENTAS INC | COM | 92276F100 | — | 4,129 shares | $285,727 |
| AECOM | COM | 00766T100 | PUT | 2,200 shares | $285,714 |
| CENTERRA GOLD INC | COM | 152006102 | — | 27,454 shares | $285,522 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | PUT | 5,300 shares | $285,511 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | — | 6,697 shares | $285,493 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | CALL | 10,300 shares | $285,413 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 4,638 shares | $285,330 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | CALL | 11,800 shares | $285,324 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | — | 1,234 shares | $285,005 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | PUT | 5,600 shares | $284,984 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | CALL | 78,500 shares | $284,955 |
| SYNOPSYS INC | COM | 871607107 | — | 591 shares | $284,632 |
| SYSCO CORP | COM | 871829107 | — | 3,477 shares | $284,558 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 12,469 shares | $284,543 |
| GLAUKOS CORP | COM | 377322102 | CALL | 3,500 shares | $284,480 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 | — | 10,125 shares | $284,310 |
| ENERGY RECOVERY INC | COM | 29270J100 | CALL | 18,500 shares | $283,975 |
| ZIFF DAVIS INC | COM | 48123V102 | PUT | 7,300 shares | $283,897 |
| KIMCO RLTY CORP | COM | 49446R109 | PUT | 13,100 shares | $283,877 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 17,020 shares | $282,872 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,048 shares | $282,624 |
| LGI HOMES INC | COM | 50187T106 | CALL | 5,400 shares | $282,366 |
| OPEN TEXT CORP | COM | 683715106 | — | 7,480 shares | $282,220 |
| MACERICH CO | COM | 554382101 | CALL | 16,000 shares | $281,920 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 88,024 shares | $281,677 |
| NOKIA CORP | SPONSORED ADR | 654902204 | PUT | 59,900 shares | $281,530 |
| QUANTUM SI INC | COM CL A | 74765K105 | CALL | 202,400 shares | $281,336 |
| APPIAN CORP | CL A | 03782L101 | — | 9,192 shares | $280,632 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,552 shares | $280,159 |
| HUNTSMAN CORP | COM | 447011107 | — | 31,557 shares | $279,911 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | PUT | 7,000 shares | $279,860 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 30,779 shares | $279,781 |
| TANGER INC | COM | 875465106 | CALL | 8,400 shares | $279,636 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,351 shares | $279,616 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | CALL | 1,100 shares | $279,345 |
| STEPAN CO | COM | 858586100 | CALL | 5,900 shares | $279,070 |
| TELUS CORPORATION | COM | 87971M103 | PUT | 17,700 shares | $278,952 |
| INTREPID POTASH INC | COM | 46121Y201 | PUT | 9,300 shares | $278,907 |
| HENRY SCHEIN INC | COM | 806407102 | — | 4,221 shares | $278,797 |
| COMPOSECURE INC | COM CL A | 20459V105 | — | 13,361 shares | $278,577 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,658 shares | $278,410 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 8,954 shares | $278,201 |
| GOSSAMER BIO INC | COM | 38341P102 | CALL | 98,600 shares | $278,052 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 555 shares | $278,033 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | CALL | 3,800 shares | $277,932 |
| CERENCE INC | COM | 156727109 | — | 23,078 shares | $277,859 |
| HERC HLDGS INC | COM | 42704L104 | — | 2,444 shares | $277,834 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | CALL | 10,600 shares | $277,826 |
| PACS GROUP INC | COM SHS | 69380Q107 | CALL | 20,100 shares | $277,782 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | PUT | 29,500 shares | $277,595 |
| EXTREME NETWORKS | COM | 30226D106 | PUT | 13,600 shares | $277,440 |
| FULTON FINL CORP PA | COM | 360271100 | PUT | 14,800 shares | $277,204 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 40,496 shares | $276,993 |