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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) |
|---|---|---|---|---|---|
| STAG INDL INC | COM | 85254J102 | — | 6,826 shares | $238,432 |
| MIMEDX GROUP INC | COM | 602496101 | PUT | 34,400 shares | $238,392 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | PUT | 8,500 shares | $238,340 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | PUT | 6,100 shares | $238,144 |
| PACKAGING CORP AMER | COM | 695156109 | PUT | 1,100 shares | $237,897 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 7,275 shares | $237,893 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | PUT | 4,600 shares | $237,590 |
| VEECO INSTRS INC DEL | COM | 922417100 | CALL | 7,800 shares | $237,354 |
| U S GOLD CORP | COM NEW | 90291C201 | CALL | 15,000 shares | $237,300 |
| REV GROUP INC | COM | 749527107 | CALL | 4,200 shares | $236,922 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | PUT | 9,100 shares | $236,782 |
| DAYFORCE INC | COM | 15677J108 | — | 3,440 shares | $236,775 |
| CORPAY INC | COM SHS | 219948106 | PUT | 800 shares | $236,664 |
| PHREESIA INC | COM | 71944F106 | — | 10,031 shares | $236,230 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 24,266 shares | $235,866 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,194 shares | $235,833 |
| CARS COM INC | COM | 14575E105 | PUT | 19,200 shares | $235,776 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | CALL | 33,700 shares | $235,563 |
| EVENTBRITE INC | COM CL A | 29975E109 | CALL | 87,200 shares | $235,440 |
| LGI HOMES INC | COM | 50187T106 | PUT | 4,500 shares | $235,305 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 10,726 shares | $235,007 |
| SLEEP NUMBER CORP | COM | 83125X103 | CALL | 33,000 shares | $234,960 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,850 shares | $234,696 |
| WW INTL INC | COM NEW | 98262P200 | PUT | 8,600 shares | $234,436 |
| LCI INDS | COM | 50189K103 | PUT | 2,500 shares | $234,375 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | CALL | 3,300 shares | $234,333 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | CALL | 1,900 shares | $234,251 |
| MORNINGSTAR INC | COM | 617700109 | PUT | 1,000 shares | $234,120 |
| GUESS INC | COM | 401617105 | PUT | 14,000 shares | $233,800 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | PUT | 15,000 shares | $233,400 |
| TJX COS INC NEW | COM | 872540109 | — | 1,626 shares | $233,364 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 7,076 shares | $233,195 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 11,390 shares | $233,039 |
| MAXLINEAR INC | COM | 57776J100 | PUT | 14,600 shares | $232,870 |
| HANOVER INS GROUP INC | COM | 410867105 | CALL | 1,300 shares | $232,843 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 11,228 shares | $232,532 |
| ALIGHT INC | COM CL A | 01626W101 | — | 70,006 shares | $232,420 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | PUT | 59,900 shares | $232,412 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | CALL | 7,700 shares | $232,232 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | PUT | 1,800 shares | $232,164 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | CALL | 45,500 shares | $232,050 |
| WP CAREY INC | COM | 92936U109 | — | 3,407 shares | $231,949 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | CALL | 1,500 shares | $231,945 |
| EZCORP INC | CL A NON VTG | 302301106 | PUT | 12,100 shares | $231,715 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | CALL | 6,700 shares | $231,619 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | PUT | 6,300 shares | $231,588 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 27,327 shares | $231,460 |
| API GROUP CORP | COM STK | 00187Y100 | — | 6,741 shares | $231,149 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | PUT | 15,400 shares | $231,000 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 7,405 shares | $230,444 |
| LEGGETT & PLATT INC | COM | 524660107 | PUT | 26,300 shares | $230,388 |
| WABTEC | COM | 929740108 | — | 1,166 shares | $230,378 |
| INGREDION INC | COM | 457187102 | CALL | 1,900 shares | $230,147 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | CALL | 2,500 shares | $230,075 |
| TEREX CORP NEW | COM | 880779103 | — | 4,488 shares | $229,830 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,425 shares | $229,653 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | CALL | 12,100 shares | $229,537 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | CALL | 1,300 shares | $229,528 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 6,818 shares | $229,289 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322863 | — | 6,608 shares | $229,256 |
| GREEN DOT CORP | CL A | 39304D102 | CALL | 16,100 shares | $228,781 |
| MASIMO CORP | COM | 574795100 | PUT | 1,600 shares | $228,704 |
| COSTAMARE INC | SHS | Y1771G102 | PUT | 18,600 shares | $228,594 |
| MAGNITE INC | COM | 55955D100 | — | 10,259 shares | $228,571 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 4,015 shares | $228,454 |
| CVRX INC | COM | 126638105 | — | 29,346 shares | $228,312 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,188 shares | $228,001 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 38,801 shares | $227,762 |
| GENPACT LIMITED | SHS | G3922B107 | CALL | 5,400 shares | $227,718 |
| ENDAVA PLC | ADS | 29260V105 | PUT | 25,300 shares | $227,700 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | CALL | 9,500 shares | $227,525 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | PUT | 5,800 shares | $227,418 |
| NORDSON CORP | COM | 655663102 | CALL | 1,000 shares | $227,350 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | CALL | 28,600 shares | $227,084 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | PUT | 1,900 shares | $226,993 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | PUT | 10,200 shares | $226,950 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | PUT | 9,300 shares | $226,920 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 2,400 shares | $226,752 |
| HUDBAY MINERALS INC | COM | 443628102 | PUT | 14,900 shares | $226,629 |
| ARVINAS INC | COM | 04335A105 | — | 26,525 shares | $226,258 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | PUT | 3,400 shares | $225,896 |
| CALERES INC | COM | 129500104 | CALL | 17,300 shares | $225,765 |
| VOYA FINANCIAL INC | COM | 929089100 | PUT | 3,000 shares | $225,750 |
| FLOWERS FOODS INC | COM | 343498101 | — | 17,796 shares | $225,653 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 20,787 shares | $225,539 |
| SLIDE INS HLDGS INC | COM | 831349105 | CALL | 15,200 shares | $225,416 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | PUT | 12,000 shares | $225,360 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,443 shares | $225,342 |
| OPERA LTD | SPONSORED ADS | 68373M107 | PUT | 11,000 shares | $225,060 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 15,194 shares | $225,023 |
| BEST BUY INC | COM | 086516101 | — | 2,970 shares | $224,710 |
| SCHRODINGER INC | COM | 80810D103 | PUT | 11,200 shares | $224,448 |
| WATERS CORP | COM | 941848103 | — | 775 shares | $224,308 |
| RAPID7 INC | COM | 753422104 | — | 11,505 shares | $223,542 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | CALL | 9,800 shares | $222,656 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 6,305 shares | $222,566 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | CALL | 4,500 shares | $222,525 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 11,119 shares | $222,046 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | — | 9,158 shares | $221,898 |
| WOODWARD INC | COM | 980745103 | PUT | 900 shares | $221,355 |