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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) |
|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | PUT | 74,800 shares | $4,906,880 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 16,309 shares | $4,898,897 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | PUT | 4,100 shares | $4,884,576 |
| SEMPRA | COM | 816851109 | CALL | 54,400 shares | $4,879,680 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 96,356 shares | $4,860,197 |
| BILL HOLDINGS INC | COM | 090043100 | PUT | 89,100 shares | $4,858,623 |
| KINROSS GOLD CORP | COM | 496902404 | PUT | 199,300 shares | $4,856,941 |
| LEIDOS HOLDINGS INC | COM | 525327102 | CALL | 26,100 shares | $4,844,421 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | CALL | 45,400 shares | $4,840,094 |
| CYTOKINETICS INC | COM NEW | 23282W605 | CALL | 89,800 shares | $4,839,322 |
| RAMACO RES INC | COM CL A | 75134P600 | CALL | 148,900 shares | $4,833,294 |
| MASTEC INC | COM | 576323109 | CALL | 23,000 shares | $4,819,650 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | CALL | 33,300 shares | $4,817,511 |
| DLOCAL LTD | CLASS A COM | G29018101 | CALL | 329,800 shares | $4,815,080 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | PUT | 139,400 shares | $4,813,482 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | PUT | 138,800 shares | $4,808,032 |
| TOYOTA MOTOR CORP | ADS | 892331307 | PUT | 24,400 shares | $4,793,136 |
| AIR PRODS & CHEMS INC | COM | 009158106 | PUT | 17,700 shares | $4,787,496 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | CALL | 5,200 shares | $4,787,328 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 62,800 shares | $4,787,244 |
| PPG INDS INC | COM | 693506107 | CALL | 46,000 shares | $4,784,920 |
| IRON MTN INC DEL | COM | 46284V101 | CALL | 47,600 shares | $4,776,660 |
| TOYOTA MOTOR CORP | ADS | 892331307 | CALL | 24,300 shares | $4,773,492 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 79,634 shares | $4,772,466 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 23,671 shares | $4,771,363 |
| BANK MONTREAL QUE | COM | 063671101 | — | 36,683 shares | $4,761,453 |
| BOOT BARN HLDGS INC | COM | 099406100 | CALL | 28,700 shares | $4,760,756 |
| MARKEL GROUP INC | COM | 570535104 | PUT | 2,500 shares | $4,751,375 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | PUT | 734,700 shares | $4,746,162 |
| HECLA MNG CO | COM | 422704106 | PUT | 399,100 shares | $4,745,299 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | CALL | 347,100 shares | $4,741,386 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 13,800 shares | $4,732,296 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | CALL | 61,500 shares | $4,731,195 |
| ACM RESH INC | COM CL A | 00108J109 | PUT | 122,400 shares | $4,729,536 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | PUT | 61,500 shares | $4,728,120 |
| URANIUM ENERGY CORP | COM | 916896103 | PUT | 340,300 shares | $4,726,767 |
| AGNC INVT CORP | COM | 00123Q104 | CALL | 479,700 shares | $4,720,248 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | CALL | 259,100 shares | $4,715,620 |
| TYSON FOODS INC | CL A | 902494103 | CALL | 87,300 shares | $4,710,708 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | CALL | 126,100 shares | $4,709,835 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | PUT | 60,400 shares | $4,705,160 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | CALL | 83,600 shares | $4,699,992 |
| ILLUMINA INC | COM | 452327109 | PUT | 51,000 shares | $4,685,370 |
| COEUR MNG INC | COM NEW | 192108504 | PUT | 249,700 shares | $4,676,881 |
| REPUBLIC SVCS INC | COM | 760759100 | CALL | 20,400 shares | $4,672,824 |
| EQUINOX GOLD CORP | COM | 29446Y502 | CALL | 411,900 shares | $4,670,946 |
| ALASKA AIR GROUP INC | COM | 011659109 | CALL | 92,600 shares | $4,670,744 |
| CURTISS WRIGHT CORP | COM | 231561101 | CALL | 8,800 shares | $4,669,984 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | PUT | 63,600 shares | $4,663,152 |
| LINCOLN NATL CORP IND | COM | 534187109 | PUT | 114,900 shares | $4,648,854 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | PUT | 46,900 shares | $4,637,941 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | CALL | 111,900 shares | $4,637,136 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | PUT | 103,100 shares | $4,634,345 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 65,192 shares | $4,629,284 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | PUT | 25,400 shares | $4,621,784 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 40,825 shares | $4,597,712 |
| TFI INTL INC | COM | 87241L109 | CALL | 51,300 shares | $4,582,629 |
| DOMINION ENERGY INC | COM | 25746U109 | PUT | 75,200 shares | $4,581,184 |
| FLEX LTD | ORD | Y2573F102 | PUT | 79,500 shares | $4,575,225 |
| WP CAREY INC | COM | 92936U109 | CALL | 67,000 shares | $4,561,360 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | CALL | 46,400 shares | $4,551,840 |
| EDISON INTL | COM | 281020107 | PUT | 82,000 shares | $4,528,860 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 91,229 shares | $4,528,608 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | PUT | 63,600 shares | $4,516,236 |
| AMBARELLA INC | SHS | G037AX101 | CALL | 54,500 shares | $4,514,235 |
| BECTON DICKINSON & CO | COM | 075887109 | PUT | 24,500 shares | $4,508,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 39,401 shares | $4,500,382 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | CALL | 108,500 shares | $4,498,410 |
| CHEMOURS CO | COM | 163851108 | CALL | 287,800 shares | $4,489,680 |
| DOXIMITY INC | CL A | 26622P107 | PUT | 59,700 shares | $4,484,664 |
| COOPER STD HLDGS INC | COM | 21676P103 | CALL | 122,600 shares | $4,479,804 |
| PLANET LABS PBC | COM CL A | 72703X106 | CALL | 350,000 shares | $4,476,500 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 10,297 shares | $4,473,120 |
| MODINE MFG CO | COM | 607828100 | PUT | 31,600 shares | $4,461,604 |
| ALLY FINL INC | COM | 02005N100 | CALL | 111,700 shares | $4,452,362 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | CALL | 19,600 shares | $4,410,000 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | CALL | 150,800 shares | $4,409,392 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 19,500 shares | $4,409,145 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 68,432 shares | $4,384,438 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 28,951 shares | $4,382,023 |
| SANOFI SA | SPONSORED ADR | 80105N105 | CALL | 95,900 shares | $4,377,835 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | PUT | 86,600 shares | $4,377,630 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | CALL | 59,700 shares | $4,375,413 |
| E L F BEAUTY INC | COM | 26856L103 | — | 33,326 shares | $4,372,371 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | CALL | 80,900 shares | $4,370,218 |
| FLEX LTD | ORD | Y2573F102 | CALL | 75,700 shares | $4,356,535 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | — | 68,389 shares | $4,347,489 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 14,833 shares | $4,341,026 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | CALL | 173,200 shares | $4,338,660 |
| ROOT INC | CL A NEW | 77664L207 | CALL | 47,400 shares | $4,337,100 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | PUT | 73,500 shares | $4,330,620 |
| FABRINET | SHS | G3323L100 | CALL | 11,900 shares | $4,329,339 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | CALL | 375,800 shares | $4,325,458 |
| PERPETUA RESOURCES CORP | COM | 714266103 | CALL | 209,800 shares | $4,321,880 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | CALL | 34,900 shares | $4,318,875 |
| PAPA JOHNS INTL INC | COM | 698813102 | PUT | 90,100 shares | $4,317,592 |
| ISHARES TR | US AER DEF ETF | 464288760 | CALL | 21,000 shares | $4,314,240 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | PUT | 496,200 shares | $4,307,016 |
| SHELL PLC | SPON ADS | 780259305 | — | 59,427 shares | $4,305,486 |
| PROLOGIS INC. | COM | 74340W103 | — | 37,649 shares | $4,301,022 |