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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) |
|---|---|---|---|---|---|
| AEHR TEST SYS | COM | 00760J108 | PUT | 127,600 shares | $3,885,420 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | CALL | 55,100 shares | $3,885,101 |
| CISCO SYS INC | COM | 17275R102 | — | 57,151 shares | $3,870,266 |
| MSCI INC | COM | 55354G100 | PUT | 6,800 shares | $3,868,520 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | PUT | 50,000 shares | $3,859,500 |
| VICI PPTYS INC | COM | 925652109 | CALL | 118,500 shares | $3,858,360 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 45,446 shares | $3,852,457 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | PUT | 15,900 shares | $3,836,511 |
| RH | COM | 74967X103 | — | 19,380 shares | $3,834,139 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | PUT | 151,600 shares | $3,824,868 |
| ASP ISOTOPES INC | COM | 00218A105 | CALL | 369,300 shares | $3,822,255 |
| PG&E CORP | COM | 69331C108 | PUT | 253,700 shares | $3,820,722 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | CALL | 339,100 shares | $3,811,484 |
| CONAGRA BRANDS INC | COM | 205887102 | PUT | 211,100 shares | $3,808,244 |
| CIPHER MINING INC | COM | 17253J106 | — | 300,902 shares | $3,806,410 |
| FLUOR CORP NEW | COM | 343412102 | PUT | 89,200 shares | $3,803,488 |
| HARLEY DAVIDSON INC | COM | 412822108 | PUT | 132,500 shares | $3,802,750 |
| CROCS INC | COM | 227046109 | — | 45,397 shares | $3,802,453 |
| EXELIXIS INC | COM | 30161Q104 | CALL | 93,700 shares | $3,801,409 |
| RYDER SYS INC | COM | 783549108 | CALL | 20,300 shares | $3,795,288 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | CALL | 349,100 shares | $3,791,226 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | PUT | 56,600 shares | $3,789,936 |
| HYATT HOTELS CORP | COM CL A | 448579102 | PUT | 26,200 shares | $3,783,018 |
| CANADIAN NAT RES LTD | COM | 136385101 | CALL | 117,000 shares | $3,780,270 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | PUT | 16,800 shares | $3,780,000 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | PUT | 217,900 shares | $3,771,849 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | PUT | 57,200 shares | $3,770,624 |
| MODINE MFG CO | COM | 607828100 | CALL | 26,700 shares | $3,769,773 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | CALL | 89,100 shares | $3,760,911 |
| VAIL RESORTS INC | COM | 91879Q109 | CALL | 25,400 shares | $3,760,724 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | CALL | 61,600 shares | $3,757,600 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | PUT | 326,200 shares | $3,754,562 |
| HEICO CORP NEW | COM | 422806109 | CALL | 11,800 shares | $3,750,394 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | CALL | 62,600 shares | $3,746,610 |
| KB HOME | COM | 48666K109 | PUT | 58,400 shares | $3,745,776 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | PUT | 57,800 shares | $3,744,284 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | CALL | 157,400 shares | $3,735,102 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | CALL | 703,100 shares | $3,733,461 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 117,678 shares | $3,732,746 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | PUT | 177,900 shares | $3,721,668 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 16,632 shares | $3,718,915 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 26,796 shares | $3,714,194 |
| QXO INC | COM NEW | 82846H405 | CALL | 198,000 shares | $3,710,520 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 127,117 shares | $3,704,189 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 142,280 shares | $3,702,126 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | CALL | 271,500 shares | $3,695,115 |
| LANDSTAR SYS INC | COM | 515098101 | PUT | 30,300 shares | $3,681,450 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | PUT | 59,200 shares | $3,677,504 |
| COSTAR GROUP INC | COM | 22160N109 | PUT | 43,600 shares | $3,672,428 |
| MACYS INC | COM | 55616P104 | CALL | 202,000 shares | $3,670,340 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,403 shares | $3,665,632 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | CALL | 621,600 shares | $3,661,224 |
| COMSTOCK RES INC | COM | 205768302 | PUT | 180,500 shares | $3,653,320 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 30,410 shares | $3,637,340 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | CALL | 13,000 shares | $3,633,890 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | CALL | 179,800 shares | $3,633,758 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | CALL | 6,100 shares | $3,631,574 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | CALL | 52,500 shares | $3,629,850 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | CALL | 37,500 shares | $3,626,250 |
| TRIPADVISOR INC | COM | 896945201 | CALL | 212,600 shares | $3,624,830 |
| CSX CORP | COM | 126408103 | PUT | 101,000 shares | $3,618,830 |
| WELLTOWER INC | COM | 95040Q104 | PUT | 20,500 shares | $3,612,100 |
| GENPACT LIMITED | SHS | G3922B107 | — | 85,612 shares | $3,610,258 |
| BXP INC | COM | 101121101 | CALL | 47,900 shares | $3,610,223 |
| TELADOC HEALTH INC | COM | 87918A105 | CALL | 439,900 shares | $3,607,180 |
| GROUPON INC | COM NEW | 399473206 | — | 154,808 shares | $3,599,286 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | CALL | 274,200 shares | $3,597,504 |
| SEMPRA | COM | 816851109 | PUT | 40,100 shares | $3,596,970 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | CALL | 157,700 shares | $3,595,560 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | CALL | 126,700 shares | $3,593,212 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | PUT | 39,900 shares | $3,580,227 |
| FTI CONSULTING INC | COM | 302941109 | CALL | 22,200 shares | $3,579,972 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 133,377 shares | $3,575,837 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | CALL | 170,300 shares | $3,562,676 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 | PUT | 354,200 shares | $3,559,710 |
| NATERA INC | COM | 632307104 | PUT | 21,800 shares | $3,555,362 |
| SAMSARA INC | COM CL A | 79589L106 | — | 95,321 shares | $3,547,848 |
| ECOLAB INC | COM | 278865100 | CALL | 13,000 shares | $3,547,830 |
| EATON CORP PLC | SHS | G29183103 | — | 9,660 shares | $3,546,669 |
| SHARPLINK GAMING INC | COM NEW | 820014405 | — | 205,386 shares | $3,544,962 |
| NASDAQ INC | COM | 631103108 | PUT | 39,900 shares | $3,539,529 |
| CONFLUENT INC | CLASS A COM | 20717M103 | PUT | 175,700 shares | $3,533,327 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | PUT | 248,400 shares | $3,532,248 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | PUT | 406,400 shares | $3,523,488 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | CALL | 12,200 shares | $3,520,066 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | PUT | 203,900 shares | $3,515,236 |
| POWELL INDS INC | COM | 739128106 | PUT | 11,600 shares | $3,515,032 |
| NEWMARKET CORP | COM | 651587107 | CALL | 4,300 shares | $3,513,487 |
| SEZZLE INC | COM | 78435P105 | PUT | 43,000 shares | $3,500,200 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | CALL | 91,000 shares | $3,498,040 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 7,227 shares | $3,496,567 |
| BOYD GAMING CORP | COM | 103304101 | PUT | 40,000 shares | $3,495,200 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | PUT | 592,700 shares | $3,491,003 |
| FACTSET RESH SYS INC | COM | 303075105 | PUT | 12,000 shares | $3,488,040 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | CALL | 63,700 shares | $3,476,746 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | PUT | 84,000 shares | $3,470,040 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | CALL | 25,300 shares | $3,467,112 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | CALL | 94,900 shares | $3,463,850 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | CALL | 36,400 shares | $3,458,364 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | PUT | 438,900 shares | $3,454,143 |