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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) |
|---|---|---|---|---|---|
| AMDOCS LTD | SHS | G02602103 | CALL | 3,400 shares | $276,964 |
| VICOR CORP | COM | 925815102 | CALL | 5,700 shares | $276,222 |
| DENTSPLY SIRONA INC | COM | 24906P109 | PUT | 21,900 shares | $276,159 |
| CVR ENERGY INC | COM | 12662P108 | PUT | 7,500 shares | $276,150 |
| VIRTU FINL INC | CL A | 928254101 | — | 7,690 shares | $275,840 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,404 shares | $275,802 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 7,846 shares | $275,395 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | PUT | 15,800 shares | $275,394 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | PUT | 1,100 shares | $275,242 |
| ICHOR HOLDINGS | SHS | G4740B105 | PUT | 16,000 shares | $274,880 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | CALL | 22,600 shares | $274,816 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,052 shares | $274,763 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | CALL | 20,200 shares | $274,518 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 14,610 shares | $274,376 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 26,356 shares | $274,366 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q408 | — | 2,621 shares | $274,349 |
| BGC GROUP INC | CL A | 088929104 | CALL | 28,600 shares | $274,274 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 | — | 62,714 shares | $273,433 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | PUT | 11,700 shares | $273,429 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | CALL | 30,500 shares | $272,670 |
| INTAPP INC | COM | 45827U109 | PUT | 6,500 shares | $272,415 |
| HORMEL FOODS CORP | COM | 440452100 | — | 11,049 shares | $272,247 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | CALL | 5,800 shares | $271,962 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N817 | — | 9,256 shares | $271,812 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 3,267 shares | $271,292 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | PUT | 29,500 shares | $271,105 |
| COMPOSECURE INC | COM CL A | 20459V105 | CALL | 13,000 shares | $271,050 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | CALL | 10,000 shares | $271,000 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 | CALL | 7,600 shares | $270,864 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 14,372 shares | $270,337 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | PUT | 3,200 shares | $270,176 |
| CAVA GROUP INC | COM | 148929102 | — | 4,597 shares | $270,120 |
| ENDAVA PLC | ADS | 29260V105 | CALL | 30,000 shares | $270,000 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | PUT | 1,300 shares | $269,971 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 24,740 shares | $269,666 |
| JACK IN THE BOX INC | COM | 466367109 | — | 14,088 shares | $269,644 |
| FS KKR CAP CORP | COM | 302635206 | — | 17,987 shares | $269,445 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | PUT | 14,200 shares | $269,374 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | PUT | 31,100 shares | $269,326 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 7,378 shares | $269,223 |
| SAILPOINT INC | COM | 78781J109 | — | 12,062 shares | $269,103 |
| RBC BEARINGS INC | COM | 75524B104 | CALL | 700 shares | $269,010 |
| STEELCASE INC | CL A | 858155203 | — | 15,649 shares | $269,006 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,598 shares | $268,945 |
| BLEND LABS INC | CL A | 09352U108 | CALL | 71,700 shares | $268,875 |
| CATERPILLAR INC | COM | 149123101 | — | 570 shares | $268,818 |
| CVR ENERGY INC | COM | 12662P108 | CALL | 7,300 shares | $268,786 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 9,471 shares | $268,692 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 7,655 shares | $268,537 |
| PACS GROUP INC | COM SHS | 69380Q107 | PUT | 19,400 shares | $268,108 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | CALL | 26,300 shares | $267,997 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 5,137 shares | $267,946 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | PUT | 14,400 shares | $267,696 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | CALL | 3,100 shares | $267,623 |
| HUBBELL INC | COM | 443510607 | — | 627 shares | $267,378 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | CALL | 5,300 shares | $267,279 |
| DXC TECHNOLOGY CO | COM | 23355L106 | CALL | 19,600 shares | $267,148 |
| STELLANTIS N.V | SHS | N82405106 | — | 28,531 shares | $266,765 |
| DYNATRACE INC | COM NEW | 268150109 | — | 5,408 shares | $266,723 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,890 shares | $266,603 |
| AMCOR PLC | ORD | G0250X107 | PUT | 32,700 shares | $266,178 |
| UPWORK INC | COM | 91688F104 | — | 13,994 shares | $266,026 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | CALL | 56,100 shares | $265,914 |
| CINCINNATI FINL CORP | COM | 172062101 | PUT | 1,700 shares | $265,829 |
| PROSHARES TR | ULTRA SOLANA ETF | 74349Y647 | PUT | 4,900 shares | $265,727 |
| LOEWS CORP | COM | 540424108 | — | 2,666 shares | $265,720 |
| BUCKLE INC | COM | 118440106 | CALL | 4,500 shares | $265,680 |
| CARLISLE COS INC | COM | 142339100 | — | 795 shares | $265,570 |
| HIGHWOODS PPTYS INC | COM | 431284108 | CALL | 8,500 shares | $265,455 |
| CHURCHILL DOWNS INC | COM | 171484108 | CALL | 2,700 shares | $265,356 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 16,053 shares | $265,196 |
| INSEEGO CORP | COM NEW | 45782B302 | CALL | 17,900 shares | $265,099 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,337 shares | $264,860 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 21,918 shares | $264,769 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 19,389 shares | $264,272 |
| APTIV PLC | COM SHS | G3265R107 | — | 3,078 shares | $264,000 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 30,691 shares | $263,943 |
| INTREPID POTASH INC | COM | 46121Y201 | CALL | 8,800 shares | $263,912 |
| GEN DIGITAL INC | COM | 668771108 | — | 9,155 shares | $263,572 |
| MSC INDL DIRECT INC | CL A | 553530106 | CALL | 2,900 shares | $263,436 |
| ASPEN AEROGELS INC | COM | 04523Y105 | PUT | 37,200 shares | $263,376 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,196 shares | $262,795 |
| VSE CORP | COM | 918284100 | CALL | 1,600 shares | $262,768 |
| MAREX GROUP PLC | ORD | G5S37H101 | PUT | 7,700 shares | $262,493 |
| STRATASYS LTD | SHS | M85548101 | PUT | 23,200 shares | $262,392 |
| BANK HAWAII CORP | COM | 062540109 | CALL | 4,000 shares | $262,280 |
| OSI SYSTEMS INC | COM | 671044105 | CALL | 1,100 shares | $261,789 |
| COLUMBIA BKG SYS INC | COM | 197236102 | CALL | 10,200 shares | $261,681 |
| COLUMBIA BKG SYS INC | COM | 197236102 | PUT | 10,200 shares | $261,681 |
| INVITATION HOMES INC | COM | 46187W107 | PUT | 9,000 shares | $261,360 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 72,900 shares | $260,982 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | PUT | 3,600 shares | $260,964 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | PUT | 44,400 shares | $260,628 |
| ALLIENT INC | COM | 019330109 | — | 6,015 shares | $260,359 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | CALL | 7,600 shares | $260,072 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | CALL | 4,400 shares | $259,952 |
| DONALDSON INC | COM | 257651109 | PUT | 3,200 shares | $259,840 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,686 shares | $259,566 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | PUT | 16,100 shares | $259,371 |
| ADDUS HOMECARE CORP | COM | 006739106 | PUT | 2,200 shares | $259,138 |