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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) |
|---|---|---|---|---|---|
| SAIA INC | COM | 78709Y105 | — | 751 shares | $221,282 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | CALL | 6,000 shares | $221,280 |
| GENTEX CORP | COM | 371901109 | CALL | 7,800 shares | $221,130 |
| STERIS PLC | SHS USD | G8473T100 | PUT | 900 shares | $220,833 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | — | 8,642 shares | $220,803 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,221 shares | $220,268 |
| LEAR CORP | COM NEW | 521865204 | PUT | 2,200 shares | $220,220 |
| LKQ CORP | COM | 501889208 | — | 7,236 shares | $220,119 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | PUT | 3,400 shares | $219,912 |
| STURM RUGER & CO INC | COM | 864159108 | — | 5,138 shares | $219,752 |
| VIRTRA INC | COM PAR | 92827K301 | PUT | 39,900 shares | $219,450 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | PUT | 23,900 shares | $219,402 |
| ROBERT HALF INC. | COM | 770323103 | CALL | 6,400 shares | $219,392 |
| ERIE INDTY CO | CL A | 29530P102 | PUT | 700 shares | $219,275 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 8,486 shares | $219,024 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | PUT | 2,100 shares | $218,988 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | — | 73,973 shares | $218,960 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | CALL | 22,500 shares | $218,700 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 7,000 shares | $218,610 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | PUT | 1,000 shares | $217,780 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 14,282 shares | $217,658 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 13,987 shares | $217,638 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,316 shares | $217,587 |
| HUDSON PAC PPTYS INC | COM | 444097109 | — | 79,660 shares | $217,472 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 23,996 shares | $217,404 |
| HELLO GROUP INC | ADS | 423403104 | CALL | 29,100 shares | $217,086 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 | PUT | 6,600 shares | $217,008 |
| PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | PUT | 14,900 shares | $216,944 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | PUT | 4,300 shares | $216,849 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 18,419 shares | $216,792 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | PUT | 107,800 shares | $216,678 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | CALL | 12,200 shares | $216,550 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | CALL | 13,500 shares | $216,540 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | CALL | 33,300 shares | $216,450 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | PUT | 1,200 shares | $216,216 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 | — | 4,673 shares | $216,126 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | — | 8,647 shares | $216,122 |
| AMERICAN RES CORP | CL A | 02927U208 | PUT | 71,700 shares | $215,817 |
| CVR ENERGY INC | COM | 12662P108 | — | 5,861 shares | $215,802 |
| NOVOCURE LTD | ORD SHS | G6674U108 | PUT | 16,700 shares | $215,764 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N858 | — | 7,348 shares | $215,496 |
| ALLOT LTD | SHS | M0854Q105 | CALL | 22,000 shares | $215,380 |
| RB GLOBAL INC | COM | 74935Q107 | CALL | 2,000 shares | $214,980 |
| CORPAY INC | COM SHS | 219948106 | — | 726 shares | $214,773 |
| EXELON CORP | COM | 30161N101 | — | 4,850 shares | $214,710 |
| REVVITY INC | COM | 714046109 | — | 2,539 shares | $213,784 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | PUT | 28,800 shares | $213,408 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | PUT | 15,700 shares | $213,206 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 | CALL | 5,700 shares | $213,194 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | — | 34,957 shares | $212,888 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,891 shares | $212,775 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | PUT | 18,000 shares | $212,400 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 1,755 shares | $212,373 |
| PROSHARES TR | ETHER ETF | 74349Y100 | CALL | 3,100 shares | $212,040 |
| BRUNSWICK CORP | COM | 117043109 | PUT | 3,300 shares | $211,761 |
| VALARIS LTD | CL A | G9460G101 | — | 4,277 shares | $211,583 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 23,350 shares | $211,318 |
| VERTEX INC | CL A | 92538J106 | — | 8,319 shares | $211,303 |
| LOWES COS INC | COM | 548661107 | — | 834 shares | $211,269 |
| WEBTOON ENTMT INC | COM | 94845U105 | CALL | 10,700 shares | $211,111 |
| COLUMBIA FINL INC | COM | 197641103 | PUT | 14,000 shares | $210,980 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 12,091 shares | $210,746 |
| ARVINAS INC | COM | 04335A105 | PUT | 24,700 shares | $210,691 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | CALL | 14,600 shares | $210,678 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 24,864 shares | $210,598 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 51,308 shares | $210,363 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | CALL | 7,500 shares | $210,300 |
| COTY INC | COM CL A | 222070203 | CALL | 52,400 shares | $210,124 |
| DOCUSIGN INC | COM | 256163106 | — | 2,558 shares | $210,114 |
| ISHARES TR | US TRSPRTION | 464287192 | CALL | 2,900 shares | $209,728 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 78,529 shares | $209,672 |
| DELCATH SYS INC | COM NEW | 24661P807 | PUT | 19,200 shares | $209,280 |
| IDACORP INC | COM | 451107106 | CALL | 1,600 shares | $209,120 |
| BARCLAYS PLC | ADR | 06738E204 | — | 10,132 shares | $209,023 |
| KADANT INC | COM | 48282T104 | CALL | 700 shares | $209,020 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 23,370 shares | $208,928 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | CALL | 25,000 shares | $208,750 |
| 89BIO INC | COM | 282559103 | PUT | 14,200 shares | $208,740 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | PUT | 2,400 shares | $208,560 |
| ALGOMA STL GROUP INC | COM | 015658107 | PUT | 50,900 shares | $208,181 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | PUT | 11,100 shares | $208,014 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | PUT | 5,500 shares | $207,955 |
| IAC INC | COM NEW | 44891N208 | PUT | 5,900 shares | $207,385 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | PUT | 3,900 shares | $207,246 |
| MATTEL INC | COM | 577081102 | — | 12,208 shares | $207,048 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | — | 21,298 shares | $207,017 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | PUT | 12,900 shares | $206,916 |
| FORTINET INC | COM | 34959E109 | — | 2,444 shares | $206,885 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | CALL | 6,800 shares | $206,720 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | PUT | 22,800 shares | $206,568 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 5,291 shares | $206,561 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | CALL | 7,500 shares | $206,550 |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y563 | CALL | 7,100 shares | $206,255 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | CALL | 11,200 shares | $206,192 |
| PGIM ROCK ETF TR | PGIM S&P 500 MAX | 69420N676 | — | 7,891 shares | $205,955 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 3,744 shares | $205,883 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 3,869 shares | $205,599 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 3,759 shares | $205,129 |
| Q2 HLDGS INC | COM | 74736L109 | — | 2,770 shares | $204,925 |
| WARBY PARKER INC | CL A COM | 93403J106 | PUT | 7,400 shares | $204,832 |