← 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) |
|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 445,106 shares | $7,655,823 |
| CRH PLC | ORD | G25508105 | CALL | 66,800 shares | $7,654,612 |
| CLOROX CO DEL | COM | 189054109 | PUT | 62,200 shares | $7,649,978 |
| CAMTEK LTD | ORD | M20791105 | CALL | 73,600 shares | $7,645,568 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 111,105 shares | $7,644,024 |
| FERRARI N V | COM | N3167Y103 | CALL | 15,800 shares | $7,616,232 |
| GITLAB INC | CLASS A COM | 37637K108 | PUT | 162,400 shares | $7,608,440 |
| IQVIA HLDGS INC | COM | 46266C105 | CALL | 42,000 shares | $7,590,240 |
| DIGITAL RLTY TR INC | COM | 253868103 | CALL | 44,600 shares | $7,586,906 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 295,100 shares | $7,584,070 |
| ROYAL BK CDA | COM | 780087102 | CALL | 51,600 shares | $7,583,136 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | PUT | 55,500 shares | $7,576,860 |
| ENERGY FUELS INC | COM NEW | 292671708 | PUT | 457,000 shares | $7,549,640 |
| KOHLS CORP | COM | 500255104 | CALL | 490,000 shares | $7,536,200 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | CALL | 326,800 shares | $7,532,740 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | CALL | 66,100 shares | $7,530,773 |
| STRIDE INC | COM | 86333M108 | PUT | 50,200 shares | $7,528,494 |
| NIO INC | SPON ADS | 62914V106 | PUT | 1,043,400 shares | $7,522,914 |
| BALL CORP | COM | 058498106 | CALL | 151,000 shares | $7,489,600 |
| MONDELEZ INTL INC | CL A | 609207105 | CALL | 119,400 shares | $7,478,022 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 41,697 shares | $7,468,350 |
| ACM RESH INC | COM CL A | 00108J109 | CALL | 193,000 shares | $7,457,520 |
| STATE STR CORP | COM | 857477103 | PUT | 63,500 shares | $7,445,375 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 307,900 shares | $7,432,706 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 65,578 shares | $7,386,706 |
| DOVER CORP | COM | 260003108 | PUT | 44,300 shares | $7,382,152 |
| SERVICENOW INC | COM | 81762P102 | — | 7,827 shares | $7,364,033 |
| CHEVRON CORP NEW | COM | 166764100 | — | 47,163 shares | $7,362,144 |
| GENERAL MLS INC | COM | 370334104 | PUT | 148,000 shares | $7,349,680 |
| AEROVIRONMENT INC | COM | 008073108 | — | 23,751 shares | $7,331,696 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 56,700 shares | $7,328,475 |
| AMBARELLA INC | SHS | G037AX101 | PUT | 88,300 shares | $7,313,889 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | PUT | 122,200 shares | $7,313,670 |
| GOLAR LNG LTD | SHS | G9456A100 | CALL | 181,800 shares | $7,308,360 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | CALL | 1,131,300 shares | $7,308,198 |
| ENTEGRIS INC | COM | 29362U104 | CALL | 78,100 shares | $7,302,741 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 197,123 shares | $7,299,465 |
| APTIV PLC | COM SHS | G3265R107 | CALL | 85,000 shares | $7,290,450 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 158,642 shares | $7,286,427 |
| NORFOLK SOUTHN CORP | COM | 655844108 | CALL | 24,300 shares | $7,280,766 |
| DOVER CORP | COM | 260003108 | CALL | 43,600 shares | $7,265,504 |
| CINTAS CORP | COM | 172908105 | PUT | 35,600 shares | $7,259,196 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | CALL | 1,374,000 shares | $7,254,720 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | PUT | 16,200 shares | $7,249,338 |
| URANIUM ENERGY CORP | COM | 916896103 | CALL | 521,100 shares | $7,238,079 |
| BECTON DICKINSON & CO | COM | 075887109 | CALL | 39,200 shares | $7,212,800 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | PUT | 165,200 shares | $7,201,068 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | PUT | 16,900 shares | $7,170,839 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | CALL | 276,200 shares | $7,128,722 |
| KENVUE INC | COM | 49177J102 | CALL | 435,100 shares | $7,109,534 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | CALL | 37,600 shares | $7,100,384 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 38,153 shares | $7,090,735 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 30,936 shares | $7,088,675 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | PUT | 245,600 shares | $7,083,104 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 61,261 shares | $7,066,456 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | PUT | 357,800 shares | $7,048,660 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | PUT | 15,500 shares | $7,039,790 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 87,700 shares | $7,037,048 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 247,500 shares | $7,021,575 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | PUT | 564,600 shares | $7,006,686 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 65,791 shares | $7,001,478 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | CALL | 202,100 shares | $7,000,744 |
| ARGAN INC | COM | 04010E109 | CALL | 25,800 shares | $6,993,606 |
| KEURIG DR PEPPER INC | COM | 49271V100 | CALL | 271,700 shares | $6,974,539 |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | CALL | 80,300 shares | $6,970,843 |
| INSMED INC | COM PAR $.01 | 457669307 | PUT | 49,200 shares | $6,969,180 |
| ARGAN INC | COM | 04010E109 | PUT | 25,700 shares | $6,966,499 |
| ENOVIX CORPORATION | COM | 293594107 | CALL | 698,000 shares | $6,959,060 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 9,546 shares | $6,953,975 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | CALL | 60,200 shares | $6,944,070 |
| GAP INC | COM | 364760108 | PUT | 324,500 shares | $6,924,830 |
| DAVE INC | CLASS A COM NEW | 23834J201 | CALL | 32,800 shares | $6,916,536 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | PUT | 61,300 shares | $6,904,832 |
| DOXIMITY INC | CL A | 26622P107 | CALL | 91,600 shares | $6,880,992 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | CALL | 110,600 shares | $6,870,472 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | PUT | 72,800 shares | $6,830,096 |
| CAMECO CORP | COM | 13321L108 | — | 80,821 shares | $6,826,142 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | PUT | 108,300 shares | $6,817,485 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | CALL | 67,100 shares | $6,816,018 |
| NUTRIEN LTD | COM | 67077M108 | CALL | 118,000 shares | $6,814,500 |
| DARLING INGREDIENTS INC | COM | 237266101 | CALL | 222,200 shares | $6,810,430 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | CALL | 323,100 shares | $6,798,024 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | PUT | 185,500 shares | $6,776,315 |
| INTERNATIONAL PAPER CO | COM | 460146103 | CALL | 146,700 shares | $6,759,936 |
| CARMAX INC | COM | 143130102 | CALL | 148,600 shares | $6,724,150 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | CALL | 91,400 shares | $6,711,502 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 159,800 shares | $6,706,806 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | PUT | 361,400 shares | $6,696,742 |
| MKS INC. | COM | 55306N104 | PUT | 54,400 shares | $6,644,416 |
| BATH & BODY WORKS INC | COM | 070830104 | PUT | 254,700 shares | $6,637,482 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | CALL | 95,500 shares | $6,617,195 |
| UNIQURE NV | SHS | N90064101 | CALL | 111,100 shares | $6,599,340 |
| RANGE RES CORP | COM | 75281A109 | PUT | 176,300 shares | $6,590,094 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 29,100 shares | $6,579,801 |
| HARLEY DAVIDSON INC | COM | 412822108 | CALL | 229,000 shares | $6,572,300 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | PUT | 89,500 shares | $6,559,455 |
| IDEXX LABS INC | COM | 45168D104 | CALL | 10,400 shares | $6,557,824 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | PUT | 31,900 shares | $6,550,027 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | CALL | 239,600 shares | $6,548,268 |
| GENUINE PARTS CO | COM | 372460105 | CALL | 46,900 shares | $6,529,418 |