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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) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 11,624,700 shares | $7,715,080,896 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | CALL | 11,273,700 shares | $7,482,129,216 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 11,263,800 shares | $6,743,974,974 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 9,061,900 shares | $5,425,631,387 |
| TESLA INC | COM | 88160R101 | CALL | 10,021,700 shares | $4,441,717,657 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 23,921,800 shares | $4,350,179,330 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 4,335,500 shares | $3,223,010,700 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 14,335,200 shares | $2,606,856,120 |
| TESLA INC | COM | 88160R101 | PUT | 5,555,500 shares | $2,462,253,155 |
| MICROSOFT CORP | COM | 594918104 | CALL | 4,243,400 shares | $2,183,653,640 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 5,711,200 shares | $1,864,249,904 |
| APPLE INC | COM | 037833100 | CALL | 7,265,000 shares | $1,848,433,950 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 5,212,400 shares | $1,837,162,504 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 2,124,600 shares | $1,579,427,640 |
| AMAZON COM INC | COM | 023135106 | CALL | 6,245,800 shares | $1,387,629,386 |
| MICROSOFT CORP | COM | 594918104 | PUT | 2,481,400 shares | $1,276,928,440 |
| NETFLIX INC | COM | 64110L106 | PUT | 1,041,600 shares | $1,256,596,656 |
| NETFLIX INC | COM | 64110L106 | CALL | 956,100 shares | $1,153,448,601 |
| APPLE INC | COM | 037833100 | PUT | 4,453,200 shares | $1,133,027,676 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 6,317,900 shares | $1,130,019,594 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 3,285,200 shares | $1,072,354,984 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 4,235,000 shares | $1,033,551,750 |
| BROADCOM INC | COM | 11135F101 | CALL | 3,143,500 shares | $1,030,753,650 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | PUT | 1,787,400 shares | $827,637,696 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 2,362,400 shares | $815,453,232 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 2,306,100 shares | $812,808,006 |
| BROADCOM INC | COM | 11135F101 | PUT | 2,474,400 shares | $811,355,760 |
| AMAZON COM INC | COM | 023135106 | PUT | 3,460,200 shares | $768,752,634 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 2,269,200 shares | $757,890,108 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 3,135,200 shares | $757,527,024 |
| ORACLE CORP | COM | 68389X105 | CALL | 2,641,900 shares | $747,023,644 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 1,474,900 shares | $736,343,825 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 2,949,900 shares | $720,837,564 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 892,200 shares | $717,435,864 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 3,949,100 shares | $706,336,026 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 128,500 shares | $700,943,085 |
| ELI LILLY & CO | COM | 532457108 | PUT | 929,900 shares | $675,581,649 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | CALL | 1,457,600 shares | $674,927,104 |
| ELI LILLY & CO | COM | 532457108 | CALL | 916,400 shares | $665,773,764 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 4,109,100 shares | $663,044,376 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 930,300 shares | $662,708,508 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 915,710 shares | $607,738,413 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 3,069,700 shares | $552,239,030 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 98,500 shares | $537,298,785 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 661,500 shares | $531,925,380 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | CALL | 574,900 shares | $527,108,563 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | PUT | 574,100 shares | $526,375,067 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 2,146,000 shares | $518,516,520 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 1,485,600 shares | $512,799,408 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | CALL | 834,200 shares | $508,970,446 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | CALL | 1,826,400 shares | $499,027,272 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 1,893,900 shares | $462,206,295 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 928,500 shares | $453,525,825 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 3,107,700 shares | $424,884,744 |
| BOEING CO | COM | 097023105 | CALL | 1,863,200 shares | $404,463,456 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 1,203,800 shares | $402,057,162 |
| ORACLE CORP | COM | 68389X105 | PUT | 1,410,600 shares | $398,861,256 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | PUT | 1,426,700 shares | $389,817,241 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 5,991,600 shares | $389,274,252 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 2,328,600 shares | $375,742,896 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | CALL | 1,141,900 shares | $360,486,411 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 3,821,900 shares | $342,556,897 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 2,025,200 shares | $331,930,280 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 458,700 shares | $326,759,532 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 1,444,800 shares | $322,956,144 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 599,700 shares | $292,923,465 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 1,785,700 shares | $292,676,230 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 1,181,600 shares | $288,735,776 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | PUT | 912,600 shares | $288,098,694 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 114,600 shares | $286,650,126 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | PUT | 293,500 shares | $282,526,035 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 1,554,700 shares | $279,690,530 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | CALL | 289,700 shares | $278,868,117 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 801,200 shares | $274,258,772 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 1,204,700 shares | $269,286,591 |
| BOEING CO | COM | 097023105 | PUT | 1,215,500 shares | $263,860,740 |
| SERVICENOW INC | COM | 81762P102 | CALL | 277,500 shares | $261,085,875 |
| SALESFORCE INC | COM | 79466L302 | CALL | 1,047,100 shares | $256,644,210 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 5,937,800 shares | $252,356,500 |
| WALMART INC | COM | 931142103 | CALL | 2,442,500 shares | $251,772,900 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 2,723,700 shares | $244,125,231 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 398,700 shares | $240,188,841 |
| DOORDASH INC | CL A | 25809K105 | CALL | 879,400 shares | $239,636,500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 420,400 shares | $238,846,056 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 2,244,000 shares | $231,491,040 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 458,300 shares | $228,806,275 |
| VISA INC | COM CL A | 92826C839 | CALL | 663,600 shares | $225,730,176 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 2,264,600 shares | $225,486,222 |
| INTUIT | COM | 461202103 | CALL | 323,400 shares | $224,662,746 |
| ADOBE INC | COM | 00724F101 | CALL | 608,200 shares | $218,599,244 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 963,100 shares | $216,938,275 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 668,100 shares | $215,569,146 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 637,600 shares | $205,728,016 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 282,200 shares | $205,574,234 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 1,457,300 shares | $203,730,540 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 620,400 shares | $202,697,088 |
| BLACKROCK INC | COM | 09290D101 | PUT | 171,200 shares | $201,255,872 |
| WALMART INC | COM | 931142103 | PUT | 1,894,900 shares | $195,326,292 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 1,403,400 shares | $191,872,848 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 72,200 shares | $180,594,582 |