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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) |
|---|---|---|---|---|---|
| CROWN CASTLE INC | COM | 22822V101 | CALL | 109,900 shares | $10,571,281 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | PUT | 54,300 shares | $10,564,065 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | CALL | 105,300 shares | $10,557,378 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | PUT | 196,400 shares | $10,552,572 |
| GEO GROUP INC NEW | COM | 36162J106 | CALL | 502,500 shares | $10,542,450 |
| CIENA CORP | COM NEW | 171779309 | CALL | 72,900 shares | $10,506,348 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | CALL | 95,800 shares | $10,485,310 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | PUT | 36,200 shares | $10,444,786 |
| COSTAR GROUP INC | COM | 22160N109 | CALL | 123,900 shares | $10,436,097 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | CALL | 5,800 shares | $10,427,240 |
| HUT 8 CORP | COM | 44812J104 | PUT | 298,500 shares | $10,401,233 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | CALL | 82,100 shares | $10,374,977 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | PUT | 84,900 shares | $10,365,441 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | CALL | 602,000 shares | $10,354,400 |
| ALCOA CORP | COM | 013872106 | PUT | 305,100 shares | $10,327,635 |
| AT&T INC | COM | 00206R102 | PUT | 366,400 shares | $10,284,848 |
| SHAKE SHACK INC | CL A | 819047101 | CALL | 108,600 shares | $10,274,646 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 63,100 shares | $10,258,798 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | CALL | 1,676,300 shares | $10,242,193 |
| NEWMONT CORP | COM | 651639106 | — | 121,066 shares | $10,234,920 |
| RALPH LAUREN CORP | CL A | 751212101 | PUT | 33,100 shares | $10,215,984 |
| WASTE MGMT INC DEL | COM | 94106L109 | PUT | 46,300 shares | $10,159,609 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | PUT | 95,100 shares | $10,157,631 |
| LAS VEGAS SANDS CORP | COM | 517834107 | PUT | 182,900 shares | $10,105,225 |
| VISTRA CORP | COM | 92840M102 | — | 50,973 shares | $10,089,596 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | CALL | 520,300 shares | $10,073,008 |
| MARKEL GROUP INC | COM | 570535104 | CALL | 5,300 shares | $10,072,915 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | CALL | 1,042,900 shares | $10,063,985 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | CALL | 38,000 shares | $10,054,800 |
| KIMBERLY-CLARK CORP | COM | 494368103 | PUT | 81,800 shares | $10,033,588 |
| ENPHASE ENERGY INC | COM | 29355A107 | PUT | 277,600 shares | $10,015,808 |
| TOAST INC | CL A | 888787108 | PUT | 269,400 shares | $10,002,822 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | PUT | 91,000 shares | $9,989,980 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | PUT | 35,500 shares | $9,923,315 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | PUT | 59,000 shares | $9,911,410 |
| XPENG INC | ADS | 98422D105 | CALL | 427,100 shares | $9,904,449 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | CALL | 1,255,400 shares | $9,879,998 |
| DUTCH BROS INC | CL A | 26701L100 | CALL | 187,800 shares | $9,872,646 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 39,955 shares | $9,868,885 |
| ALLSTATE CORP | COM | 020002101 | CALL | 46,700 shares | $9,866,776 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | PUT | 91,700 shares | $9,862,335 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 22,301 shares | $9,795,045 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | PUT | 130,200 shares | $9,793,644 |
| C3 AI INC | CL A | 12468P104 | CALL | 564,000 shares | $9,768,480 |
| PULTE GROUP INC | COM | 745867101 | PUT | 73,100 shares | $9,732,534 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | CALL | 306,400 shares | $9,731,264 |
| HALLIBURTON CO | COM | 406216101 | PUT | 389,100 shares | $9,727,500 |
| DUTCH BROS INC | CL A | 26701L100 | PUT | 184,900 shares | $9,720,193 |
| PINTEREST INC | CL A | 72352L106 | CALL | 290,400 shares | $9,676,128 |
| RESMED INC | COM | 761152107 | PUT | 35,600 shares | $9,649,380 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | CALL | 424,200 shares | $9,625,098 |
| COEUR MNG INC | COM NEW | 192108504 | CALL | 513,800 shares | $9,623,474 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 119,500 shares | $9,588,680 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | CALL | 196,800 shares | $9,586,128 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | CALL | 20,500 shares | $9,564,480 |
| CLOROX CO DEL | COM | 189054109 | CALL | 77,600 shares | $9,544,024 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 46,739 shares | $9,532,886 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | CALL | 243,300 shares | $9,522,762 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | PUT | 87,900 shares | $9,507,264 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | PUT | 85,400 shares | $9,506,728 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | PUT | 91,800 shares | $9,503,136 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 48,300 shares | $9,489,501 |
| NATERA INC | COM | 632307104 | CALL | 58,100 shares | $9,475,529 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | PUT | 616,300 shares | $9,454,042 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CALL | 118,100 shares | $9,420,837 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | CALL | 116,900 shares | $9,411,619 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 202,779 shares | $9,400,834 |
| DARDEN RESTAURANTS INC | COM | 237194105 | PUT | 48,700 shares | $9,398,126 |
| HONEYWELL INTL INC | COM | 438516106 | — | 44,701 shares | $9,355,025 |
| SNAP INC | CL A | 83304A106 | CALL | 1,112,000 shares | $9,340,800 |
| SHAKE SHACK INC | CL A | 819047101 | PUT | 98,700 shares | $9,338,007 |
| RAYMOND JAMES FINL INC | COM | 754730109 | PUT | 52,800 shares | $9,315,504 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | CALL | 157,500 shares | $9,312,975 |
| WHIRLPOOL CORP | COM | 963320106 | CALL | 118,200 shares | $9,263,334 |
| FISERV INC | COM | 337738108 | — | 70,939 shares | $9,253,993 |
| SHARKNINJA INC | COM SHS | G8068L108 | CALL | 86,900 shares | $9,230,518 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 259,300 shares | $9,210,336 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 120,800 shares | $9,208,584 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | CALL | 38,100 shares | $9,193,149 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | PUT | 47,500 shares | $9,165,125 |
| CONFLUENT INC | CLASS A COM | 20717M103 | CALL | 453,700 shares | $9,123,907 |
| QUALCOMM INC | COM | 747525103 | — | 54,989 shares | $9,089,682 |
| GODADDY INC | CL A | 380237107 | CALL | 64,000 shares | $9,066,880 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | CALL | 137,500 shares | $9,064,000 |
| UIPATH INC | CL A | 90364P105 | CALL | 721,400 shares | $9,060,784 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | CALL | 84,700 shares | $9,046,807 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | PUT | 171,100 shares | $9,039,213 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 119,326 shares | $9,035,365 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 112,545 shares | $9,030,611 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | PUT | 458,600 shares | $9,029,834 |
| SAMSARA INC | COM CL A | 79589L106 | CALL | 242,500 shares | $9,025,850 |
| MORNINGSTAR INC | COM | 617700109 | CALL | 38,400 shares | $8,990,208 |
| MOSAIC CO NEW | COM | 61945C103 | CALL | 258,900 shares | $8,983,830 |
| CIPHER MINING INC | COM | 17253J106 | PUT | 710,000 shares | $8,981,500 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | PUT | 182,000 shares | $8,932,560 |
| BOYD GAMING CORP | COM | 103304101 | CALL | 102,200 shares | $8,930,236 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | PUT | 219,500 shares | $8,898,530 |
| PROGRESSIVE CORP | COM | 743315103 | PUT | 36,400 shares | $8,896,160 |
| COLGATE PALMOLIVE CO | COM | 194162103 | PUT | 110,500 shares | $8,884,200 |
| CAVA GROUP INC | COM | 148929102 | PUT | 150,900 shares | $8,866,884 |