← Back to Discover
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) |
|---|---|---|---|---|---|
| BORR DRILLING LTD | SHS | G1466R173 | CALL | 27,600 shares | $75,624 |
| MICROBOT MED INC | COM NEW | 59503A204 | PUT | 23,600 shares | $75,520 |
| ATOMERA INC | COM | 04965B100 | CALL | 19,700 shares | $75,451 |
| FERROGLOBE PLC | SHS | G33856108 | CALL | 17,300 shares | $75,255 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | CALL | 12,700 shares | $75,184 |
| REPLIMUNE GROUP INC | COM | 76029N106 | CALL | 17,300 shares | $75,082 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | PUT | 27,400 shares | $75,076 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | PUT | 38,300 shares | $75,068 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 12,728 shares | $74,968 |
| HONEST CO INC | COM | 438333106 | PUT | 20,200 shares | $74,942 |
| GRAY MEDIA INC | COM | 389375106 | CALL | 13,200 shares | $74,844 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 26,411 shares | $74,743 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | CALL | 47,000 shares | $74,730 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 59,572 shares | $74,465 |
| PAYSIGN INC | COM | 70451A104 | CALL | 12,700 shares | $74,041 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 59,213 shares | $74,016 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | PUT | 18,300 shares | $73,932 |
| PSQ HOLDINGS INC | CL A | 693691107 | CALL | 37,400 shares | $73,678 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 82,961 shares | $73,396 |
| LESLIES INC | COM | 527064208 | CALL | 11,000 shares | $73,260 |
| PROSPECT CAP CORP | COM | 74348T102 | PUT | 27,700 shares | $73,128 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 13,653 shares | $73,044 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | PUT | 11,000 shares | $72,490 |
| SATELLOGIC INC | COM CL A | 80401C100 | CALL | 21,800 shares | $72,376 |
| UNISYS CORP | COM NEW | 909214306 | CALL | 18,400 shares | $72,312 |
| MIMEDX GROUP INC | COM | 602496101 | CALL | 10,400 shares | $72,072 |
| CARDLYTICS INC | COM | 14161W105 | — | 27,094 shares | $71,528 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | PUT | 32,800 shares | $70,848 |
| CREXENDO INC | COM | 226552107 | CALL | 10,500 shares | $70,770 |
| KRISPY KREME INC | COM | 50101L106 | — | 19,737 shares | $70,461 |
| INMUNE BIO INC | COM | 45782T105 | PUT | 33,300 shares | $70,263 |
| REKOR SYSTEMS INC | COM | 759419104 | CALL | 41,400 shares | $69,966 |
| NANO LABS LTD | SHS NEW | G6391Y128 | CALL | 13,400 shares | $69,680 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | PUT | 17,500 shares | $68,950 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | PUT | 21,800 shares | $68,452 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | CALL | 21,500 shares | $68,370 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 12,141 shares | $68,354 |
| GROWGENERATION CORP | COM | 39986L109 | — | 32,695 shares | $68,333 |
| NEURONETICS INC | COM | 64131A105 | CALL | 25,600 shares | $68,096 |
| WESTWATER RES INC | COM NEW | 961684206 | CALL | 69,100 shares | $67,932 |
| BEAM GLOBAL | COM | 07373B109 | — | 26,367 shares | $67,500 |
| VINFAST AUTO LTD | SHS | Y9390M103 | PUT | 20,700 shares | $67,275 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 24,695 shares | $67,170 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | PUT | 18,000 shares | $66,960 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | CALL | 39,300 shares | $66,810 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 15,308 shares | $66,437 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | CALL | 16,300 shares | $65,852 |
| UNISYS CORP | COM NEW | 909214306 | — | 16,706 shares | $65,655 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 12,553 shares | $65,652 |
| CRONOS GROUP INC | COM | 22717L101 | PUT | 21,900 shares | $65,043 |
| STITCH FIX INC | COM CL A | 860897107 | — | 14,144 shares | $64,497 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 14,244 shares | $64,383 |
| ALTO INGREDIENTS INC | COM | 021513106 | CALL | 58,700 shares | $63,983 |
| AGENUS INC | COM NEW | 00847G804 | CALL | 15,900 shares | $63,282 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | CALL | 13,200 shares | $62,700 |
| READY CAPITAL CORP | COM | 75574U101 | CALL | 15,500 shares | $62,620 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | CALL | 20,100 shares | $62,511 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | CALL | 39,600 shares | $62,172 |
| CROWN CRAFTS INC | COM | 228309100 | — | 21,704 shares | $62,073 |
| CARDLYTICS INC | COM | 14161W105 | PUT | 23,500 shares | $62,040 |
| GALIANO GOLD INC | COM | 36352H100 | PUT | 27,600 shares | $61,824 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 19,962 shares | $61,683 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | CALL | 12,200 shares | $61,610 |
| INMUNE BIO INC | COM | 45782T105 | — | 29,193 shares | $61,597 |
| COMSTOCK INC | COM SHS | 205750409 | PUT | 17,400 shares | $61,596 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | PUT | 10,200 shares | $61,302 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | CALL | 10,400 shares | $61,256 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | PUT | 22,600 shares | $61,020 |
| EMX RTY CORP | COM | 26873J107 | — | 12,106 shares | $61,014 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | CALL | 17,600 shares | $60,896 |
| HUDSON PAC PPTYS INC | COM | 444097109 | CALL | 22,300 shares | $60,879 |
| REPLIMUNE GROUP INC | COM | 76029N106 | PUT | 14,000 shares | $60,760 |
| INTELLICHECK INC | COM NEW | 45817G201 | PUT | 11,500 shares | $60,490 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | CALL | 11,600 shares | $60,088 |
| VIRTRA INC | COM PAR | 92827K301 | CALL | 10,900 shares | $59,950 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | PUT | 11,000 shares | $59,510 |
| OWENS & MINOR INC NEW | COM | 690732102 | PUT | 12,700 shares | $59,436 |
| FUNKO INC | COM CL A | 361008105 | CALL | 16,400 shares | $59,204 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | CALL | 17,500 shares | $59,203 |
| PSQ HOLDINGS INC | CL A | 693691107 | PUT | 30,000 shares | $59,100 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | CALL | 21,200 shares | $58,936 |
| REKOR SYSTEMS INC | COM | 759419104 | PUT | 34,800 shares | $58,812 |
| EVE HLDG INC | COM | 29970N104 | — | 14,933 shares | $58,089 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 14,816 shares | $57,931 |
| VUZIX CORP | COM NEW | 92921W300 | — | 18,866 shares | $57,919 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 13,204 shares | $56,645 |
| NEOGEN CORP | COM | 640491106 | PUT | 10,100 shares | $56,459 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 20,087 shares | $56,444 |
| JELD-WEN HLDG INC | COM | 47580P103 | CALL | 11,300 shares | $55,822 |
| MICROVISION INC DEL | COM NEW | 594960304 | PUT | 45,300 shares | $55,719 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 11,001 shares | $55,005 |
| NEONODE INC | COM PAR | 64051M709 | — | 16,111 shares | $54,777 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | PUT | 10,000 shares | $54,200 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | CALL | 13,800 shares | $53,958 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | PUT | 15,600 shares | $53,508 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | PUT | 12,800 shares | $53,184 |
| LIVEWIRE GROUP INC | COM | 53838J105 | PUT | 11,400 shares | $53,124 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | CALL | 21,800 shares | $52,974 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | PUT | 55,200 shares | $52,893 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | PUT | 25,400 shares | $52,832 |