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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) |
|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CALL | 235,500 shares | $26,020,395 |
| NRG ENERGY INC | COM NEW | 629377508 | CALL | 156,900 shares | $25,941,846 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 28,162 shares | $25,820,893 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 294,400 shares | $25,577,472 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 1,269,500 shares | $25,567,730 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | CALL | 288,900 shares | $25,446,312 |
| PHILLIPS 66 | COM | 718546104 | CALL | 184,600 shares | $25,395,422 |
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 242,800 shares | $25,209,924 |
| METLIFE INC | COM | 59156R108 | CALL | 306,200 shares | $25,129,834 |
| SANDISK CORP | COM | 80004C200 | PUT | 220,600 shares | $25,038,100 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 451,000 shares | $25,030,500 |
| UNITY SOFTWARE INC | COM | 91332U101 | PUT | 582,600 shares | $25,016,844 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | CALL | 183,000 shares | $24,983,160 |
| NRG ENERGY INC | COM NEW | 629377508 | PUT | 151,000 shares | $24,966,340 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | CALL | 749,800 shares | $24,945,846 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | PUT | 847,700 shares | $24,922,380 |
| WORKDAY INC | CL A | 98138H101 | PUT | 100,300 shares | $24,843,307 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 378,200 shares | $24,836,394 |
| AFLAC INC | COM | 001055102 | CALL | 221,700 shares | $24,686,295 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | CALL | 231,500 shares | $24,636,230 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | PUT | 168,700 shares | $24,631,887 |
| COUPANG INC | CL A | 22266T109 | CALL | 748,400 shares | $24,569,972 |
| LYFT INC | CL A COM | 55087P104 | CALL | 1,070,300 shares | $24,541,979 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 25,481 shares | $24,528,265 |
| HECLA MNG CO | COM | 422704106 | CALL | 2,053,500 shares | $24,416,115 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | CALL | 352,500 shares | $24,252,000 |
| NUCOR CORP | COM | 670346105 | PUT | 177,400 shares | $24,140,592 |
| FORTINET INC | COM | 34959E109 | PUT | 284,200 shares | $24,057,530 |
| HOWMET AEROSPACE INC | COM | 443201108 | CALL | 124,300 shares | $23,855,656 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 56,600 shares | $23,824,072 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | CALL | 180,200 shares | $23,797,212 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | CALL | 2,880,700 shares | $23,621,740 |
| MKS INC. | COM | 55306N104 | CALL | 191,200 shares | $23,353,168 |
| EQT CORP | COM | 26884L109 | CALL | 428,500 shares | $23,336,110 |
| 3M CO | COM | 88579Y101 | — | 150,834 shares | $23,240,503 |
| UPSTART HLDGS INC | COM | 91680M107 | PUT | 440,400 shares | $23,226,696 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 142,700 shares | $23,200,166 |
| COHERENT CORP | COM | 19247G107 | PUT | 214,500 shares | $23,159,565 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | CALL | 300,500 shares | $23,102,440 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 197,600 shares | $23,067,824 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 300,700 shares | $22,916,347 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | CALL | 117,500 shares | $22,859,625 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | CALL | 1,455,300 shares | $22,819,104 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 1,420,500 shares | $22,656,975 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | CALL | 210,400 shares | $22,628,520 |
| FISERV INC | COM | 337738108 | CALL | 173,200 shares | $22,593,940 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | PUT | 395,200 shares | $22,486,880 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 622,700 shares | $22,467,016 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 633,300 shares | $22,298,493 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 625,200 shares | $22,282,128 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 1,005,900 shares | $22,280,685 |
| FACTSET RESH SYS INC | COM | 303075105 | CALL | 76,000 shares | $22,090,920 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | CALL | 133,400 shares | $21,925,624 |
| SANDISK CORP | COM | 80004C200 | CALL | 192,700 shares | $21,871,450 |
| FTAI AVIATION LTD | SHS | G3730V105 | PUT | 133,900 shares | $21,861,853 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 36,800 shares | $21,858,832 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 357,400 shares | $21,844,288 |
| ORACLE CORP | COM | 68389X105 | — | 76,837 shares | $21,726,430 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 226,300 shares | $21,690,855 |
| SHELL PLC | SPON ADS | 780259305 | CALL | 299,200 shares | $21,677,040 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 120,294 shares | $21,640,891 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | PUT | 478,400 shares | $21,551,920 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 54,400 shares | $21,504,864 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 1,445,200 shares | $21,490,124 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 1,132,800 shares | $21,370,272 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 483,100 shares | $21,328,865 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 29,910 shares | $21,306,688 |
| SOUTHERN CO | COM | 842587107 | CALL | 226,600 shares | $21,280,006 |
| GENERAC HLDGS INC | COM | 368736104 | CALL | 127,400 shares | $21,125,468 |
| AVIS BUDGET GROUP | COM | 053774105 | PUT | 130,700 shares | $21,111,971 |
| BURLINGTON STORES INC | COM | 122017106 | PUT | 81,700 shares | $21,061,443 |
| GENERAC HLDGS INC | COM | 368736104 | PUT | 125,800 shares | $20,860,156 |
| FISERV INC | COM | 337738108 | PUT | 159,100 shares | $20,754,595 |
| STRYKER CORPORATION | COM | 863667101 | PUT | 55,900 shares | $20,676,292 |
| YUM BRANDS INC | COM | 988498101 | CALL | 134,300 shares | $20,674,142 |
| ZOETIS INC | CL A | 98978V103 | CALL | 144,300 shares | $20,643,558 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 87,400 shares | $20,579,204 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | CALL | 1,339,200 shares | $20,543,328 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 85,000 shares | $20,537,700 |
| DICKS SPORTING GOODS INC | COM | 253393102 | CALL | 93,100 shares | $20,470,828 |
| ONEOK INC NEW | COM | 682680103 | CALL | 279,900 shares | $20,460,690 |
| US BANCORP DEL | COM NEW | 902973304 | CALL | 417,500 shares | $20,453,325 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 76,500 shares | $20,411,730 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 86,500 shares | $20,367,290 |
| PROGRESSIVE CORP | COM | 743315103 | CALL | 83,300 shares | $20,358,520 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 78,088 shares | $20,299,756 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | CALL | 368,200 shares | $20,284,138 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 366,100 shares | $20,227,025 |
| DOMINOS PIZZA INC | COM | 25754A201 | PUT | 46,400 shares | $20,156,624 |
| DOLLAR GEN CORP NEW | COM | 256677105 | CALL | 195,600 shares | $20,135,064 |
| DECKERS OUTDOOR CORP | COM | 243537107 | CALL | 194,800 shares | $20,118,944 |
| CARDINAL HEALTH INC | COM | 14149Y108 | CALL | 130,100 shares | $20,109,557 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | CALL | 584,700 shares | $20,049,363 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 1,156,800 shares | $20,047,344 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 477,100 shares | $20,014,345 |
| CINTAS CORP | COM | 172908105 | CALL | 97,800 shares | $19,942,398 |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | CALL | 149,300 shares | $19,931,550 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 24,786 shares | $19,930,918 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 213,991 shares | $19,899,023 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | PUT | 62,900 shares | $19,852,498 |