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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) |
|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 65,100 shares | $36,504,825 |
| HONEYWELL INTL INC | COM | 438516106 | PUT | 173,400 shares | $36,289,152 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 681,000 shares | $36,222,390 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | CALL | 485,100 shares | $36,183,609 |
| CAMECO CORP | COM | 13321L108 | CALL | 427,100 shares | $36,072,866 |
| GAMESTOP CORP NEW | CL A | 36467W109 | PUT | 1,325,400 shares | $36,064,134 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | CALL | 163,500 shares | $36,053,385 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 483,100 shares | $36,034,429 |
| EMERSON ELEC CO | COM | 291011104 | CALL | 278,200 shares | $35,957,350 |
| ABBOTT LABS | COM | 002824100 | CALL | 268,400 shares | $35,726,724 |
| D R HORTON INC | COM | 23331A109 | PUT | 209,700 shares | $35,613,351 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 464,400 shares | $35,554,464 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 219,989 shares | $35,497,425 |
| EQUINIX INC | COM | 29444U700 | PUT | 45,200 shares | $35,333,744 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | PUT | 1,106,300 shares | $35,091,836 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 401,800 shares | $34,908,384 |
| DANAHER CORPORATION | COM | 235851102 | CALL | 187,600 shares | $34,904,856 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | PUT | 255,600 shares | $34,881,732 |
| UNION PAC CORP | COM | 907818108 | PUT | 146,900 shares | $34,694,842 |
| 3M CO | COM | 88579Y101 | PUT | 223,900 shares | $34,498,512 |
| CAMECO CORP | COM | 13321L108 | PUT | 408,000 shares | $34,459,680 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 563,400 shares | $34,435,008 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | PUT | 923,000 shares | $34,261,760 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | CALL | 448,500 shares | $34,144,305 |
| FORTINET INC | COM | 34959E109 | CALL | 403,300 shares | $34,139,345 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 516,300 shares | $33,905,421 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | PUT | 153,700 shares | $33,892,387 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 704,000 shares | $33,862,400 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 206,048 shares | $33,771,267 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 942,300 shares | $33,583,572 |
| CISCO SYS INC | COM | 17275R102 | PUT | 494,900 shares | $33,514,628 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 272,600 shares | $33,507,992 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 114,200 shares | $33,421,772 |
| LENNAR CORP | CL A | 526057104 | CALL | 260,800 shares | $33,298,944 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | CALL | 1,129,600 shares | $33,210,240 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | CALL | 272,000 shares | $33,208,480 |
| D-WAVE QUANTUM INC | COM | 26740W109 | CALL | 1,309,300 shares | $33,138,383 |
| UNION PAC CORP | COM | 907818108 | CALL | 140,100 shares | $33,088,818 |
| EQUINIX INC | COM | 29444U700 | CALL | 42,300 shares | $33,066,756 |
| RH | COM | 74967X103 | PUT | 166,900 shares | $33,019,496 |
| PARKER-HANNIFIN CORP | COM | 701094104 | CALL | 43,700 shares | $32,931,009 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 339,000 shares | $32,845,710 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 2,043,700 shares | $32,597,015 |
| S&P GLOBAL INC | COM | 78409V104 | CALL | 66,200 shares | $32,526,708 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 66,487 shares | $32,475,575 |
| GENERAL DYNAMICS CORP | COM | 369550108 | CALL | 97,500 shares | $32,386,575 |
| AT&T INC | COM | 00206R102 | CALL | 1,153,100 shares | $32,367,517 |
| AMPHENOL CORP NEW | CL A | 032095101 | CALL | 267,200 shares | $32,333,872 |
| NUCOR CORP | COM | 670346105 | CALL | 234,600 shares | $31,924,368 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | CALL | 396,300 shares | $31,918,002 |
| FAIR ISAAC CORP | COM | 303250104 | PUT | 20,900 shares | $31,881,696 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | CALL | 706,400 shares | $31,823,320 |
| RH | COM | 74967X103 | CALL | 159,400 shares | $31,535,696 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | PUT | 317,100 shares | $31,519,740 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | CALL | 119,600 shares | $31,368,688 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | CALL | 229,200 shares | $31,148,280 |
| ELECTRONIC ARTS INC | COM | 285512109 | CALL | 153,600 shares | $31,034,880 |
| WAYFAIR INC | CL A | 94419L101 | PUT | 347,000 shares | $30,948,930 |
| TJX COS INC NEW | COM | 872540109 | PUT | 215,200 shares | $30,885,504 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | CALL | 378,900 shares | $30,774,258 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 83,100 shares | $30,737,028 |
| MCKESSON CORP | COM | 58155Q103 | PUT | 40,300 shares | $30,701,346 |
| ULTA BEAUTY INC | COM | 90384S303 | PUT | 55,200 shares | $30,564,792 |
| CAVA GROUP INC | COM | 148929102 | CALL | 518,800 shares | $30,484,688 |
| CENCORA INC | COM | 03073E105 | CALL | 98,800 shares | $30,437,316 |
| BROADCOM INC | COM | 11135F101 | — | 92,343 shares | $30,279,270 |
| WASTE MGMT INC DEL | COM | 94106L109 | CALL | 137,100 shares | $30,083,853 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 382,600 shares | $30,064,708 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 678,200 shares | $29,942,530 |
| PFIZER INC | COM | 717081103 | PUT | 1,255,100 shares | $29,934,135 |
| E L F BEAUTY INC | COM | 26856L103 | PUT | 227,300 shares | $29,821,760 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | PUT | 308,700 shares | $29,789,550 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | CALL | 262,300 shares | $29,199,236 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 111,600 shares | $29,011,536 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 209,300 shares | $28,975,492 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 602,400 shares | $28,975,440 |
| KKR & CO INC | COM | 48251W104 | CALL | 214,900 shares | $28,899,752 |
| LUCID GROUP INC | COM NEW | 549498202 | CALL | 1,189,900 shares | $28,688,489 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 107,389 shares | $28,653,533 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 303,800 shares | $28,548,086 |
| OKTA INC | CL A | 679295105 | PUT | 303,500 shares | $28,486,510 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | PUT | 959,900 shares | $28,461,035 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | CALL | 262,800 shares | $28,424,448 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 689,800 shares | $28,268,004 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 566,700 shares | $28,130,988 |
| HUT 8 CORP | COM | 44812J104 | CALL | 799,600 shares | $27,862,062 |
| SOUTHWEST AIRLS CO | COM | 844741108 | PUT | 845,900 shares | $27,711,684 |
| EBAY INC. | COM | 278642103 | CALL | 302,800 shares | $27,606,276 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | CALL | 84,100 shares | $27,509,110 |
| PROCTER AND GAMBLE CO | COM | 742718109 | PUT | 178,500 shares | $27,405,105 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 307,100 shares | $27,371,823 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | PUT | 30,800 shares | $27,306,972 |
| AEROVIRONMENT INC | COM | 008073108 | PUT | 88,200 shares | $27,226,458 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 815,500 shares | $27,025,670 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 622,000 shares | $26,901,500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 1,745,000 shares | $26,611,250 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 272,300 shares | $26,423,992 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | CALL | 691,800 shares | $26,399,088 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | CALL | 499,500 shares | $26,388,585 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | CALL | 22,000 shares | $26,209,920 |