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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) |
|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | CALL | 14,900 shares | $3,453,671 |
| KB HOME | COM | 48666K109 | CALL | 53,800 shares | $3,450,732 |
| NEXGEN ENERGY LTD | COM | 65340P106 | CALL | 382,600 shares | $3,447,226 |
| BOSTON BEER INC | CL A | 100557107 | PUT | 16,000 shares | $3,446,080 |
| STATE STR CORP | COM | 857477103 | — | 29,387 shares | $3,445,626 |
| HUBSPOT INC | COM | 443573100 | — | 6,620 shares | $3,441,606 |
| CORTEVA INC | COM | 22052L104 | CALL | 50,700 shares | $3,435,939 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | CALL | 242,300 shares | $3,426,122 |
| CALUMET INC | COM | 131428104 | PUT | 185,200 shares | $3,422,496 |
| YUM CHINA HLDGS INC | COM | 98850P109 | CALL | 78,400 shares | $3,419,024 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 15,537 shares | $3,416,276 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 13,362 shares | $3,415,862 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | CALL | 175,100 shares | $3,414,450 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | PUT | 65,400 shares | $3,411,264 |
| GROUPON INC | COM NEW | 399473206 | CALL | 146,700 shares | $3,410,775 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 57,758 shares | $3,403,101 |
| MODINE MFG CO | COM | 607828100 | — | 24,089 shares | $3,401,126 |
| DAVE INC | CLASS A COM NEW | 23834J201 | PUT | 16,100 shares | $3,395,007 |
| DTE ENERGY CO | COM | 233331107 | CALL | 24,100 shares | $3,394,967 |
| COUPANG INC | CL A | 22266T109 | — | 103,400 shares | $3,394,622 |
| INTERDIGITAL INC | COM | 45867G101 | PUT | 9,700 shares | $3,381,808 |
| HERC HLDGS INC | COM | 42704L104 | CALL | 29,700 shares | $3,376,296 |
| LPL FINL HLDGS INC | COM | 50212V100 | CALL | 9,900 shares | $3,371,940 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 44,209 shares | $3,369,168 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 11,205 shares | $3,357,242 |
| EXELON CORP | COM | 30161N101 | PUT | 75,800 shares | $3,355,666 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | CALL | 80,700 shares | $3,353,085 |
| CONAGRA BRANDS INC | COM | 205887102 | CALL | 185,600 shares | $3,348,224 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | PUT | 346,200 shares | $3,340,830 |
| PARSONS CORP DEL | COM | 70202L102 | CALL | 40,800 shares | $3,340,296 |
| RAMBUS INC DEL | COM | 750917106 | PUT | 32,100 shares | $3,338,079 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | CALL | 6,300 shares | $3,334,149 |
| POLARIS INC | COM | 731068102 | CALL | 56,000 shares | $3,332,000 |
| ISHARES TR | US AER DEF ETF | 464288760 | PUT | 16,200 shares | $3,328,128 |
| TUTOR PERINI CORP | COM | 901109108 | CALL | 50,800 shares | $3,323,844 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | PUT | 7,500 shares | $3,323,250 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | — | 27,193 shares | $3,319,993 |
| BCE INC | COM NEW | 05534B760 | CALL | 142,600 shares | $3,318,302 |
| VIASAT INC | COM | 92552V100 | CALL | 116,800 shares | $3,318,288 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | CALL | 90,200 shares | $3,315,752 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | PUT | 91,600 shares | $3,313,172 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 23,817 shares | $3,307,705 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | CALL | 483,400 shares | $3,306,456 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | CALL | 180,700 shares | $3,292,354 |
| PAPA JOHNS INTL INC | COM | 698813102 | CALL | 68,500 shares | $3,282,520 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | PUT | 120,100 shares | $3,282,333 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | PUT | 27,900 shares | $3,281,598 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | CALL | 189,500 shares | $3,276,455 |
| TIDEWATER INC NEW | COM | 88642R109 | CALL | 60,700 shares | $3,273,551 |
| PONY AI INC | SPONSORED ADS | 732908108 | PUT | 144,000 shares | $3,271,680 |
| ROYAL BK CDA | COM | 780087102 | PUT | 22,200 shares | $3,262,512 |
| SSR MINING IN | COM | 784730103 | CALL | 132,600 shares | $3,259,308 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 28,620 shares | $3,257,528 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 64,487 shares | $3,254,014 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | CALL | 19,900 shares | $3,252,058 |
| GARMIN LTD | SHS | H2906T109 | PUT | 13,200 shares | $3,240,996 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | PUT | 42,100 shares | $3,238,753 |
| POLARIS INC | COM | 731068102 | PUT | 54,400 shares | $3,236,800 |
| COMSTOCK RES INC | COM | 205768302 | CALL | 159,600 shares | $3,230,304 |
| NORTHERN OIL & GAS INC | COM | 665531307 | PUT | 125,500 shares | $3,225,350 |
| DATADOG INC | CL A COM | 23804L103 | — | 22,153 shares | $3,217,945 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | PUT | 70,300 shares | $3,216,928 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | CALL | 100,700 shares | $3,211,323 |
| HINGE HEALTH INC | CL A | 433313103 | CALL | 64,000 shares | $3,192,960 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | PUT | 275,200 shares | $3,192,320 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 51,339 shares | $3,189,179 |
| SOUTHERN COPPER CORP | COM | 84265V105 | CALL | 26,300 shares | $3,184,667 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | CALL | 641,900 shares | $3,177,405 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | CALL | 173,900 shares | $3,173,675 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,428 shares | $3,170,537 |
| JABIL INC | COM | 466313103 | — | 14,741 shares | $3,162,092 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | PUT | 6,600 shares | $3,155,130 |
| AVALONBAY CMNTYS INC | COM | 053484101 | PUT | 16,300 shares | $3,155,028 |
| FMC CORP | COM NEW | 302491303 | PUT | 94,100 shares | $3,153,291 |
| PBF ENERGY INC | CL A | 69318G106 | CALL | 101,800 shares | $3,150,710 |
| APA CORPORATION | COM | 03743Q108 | — | 129,065 shares | $3,141,442 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 25,850 shares | $3,140,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | CALL | 46,800 shares | $3,139,344 |
| ELBIT SYS LTD | ORD | M3760D101 | PUT | 6,300 shares | $3,136,455 |
| EVERCORE INC | CLASS A | 29977A105 | PUT | 9,200 shares | $3,133,888 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 22,095 shares | $3,129,757 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 62,871 shares | $3,128,461 |
| GSK PLC | SPONSORED ADR | 37733W204 | CALL | 76,100 shares | $3,127,710 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | CALL | 25,100 shares | $3,114,910 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | CALL | 14,500 shares | $3,111,555 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 | CALL | 128,500 shares | $3,110,985 |
| PVH CORPORATION | COM | 693656100 | PUT | 36,600 shares | $3,106,608 |
| ARES CAPITAL CORP | COM | 04010L103 | CALL | 151,800 shares | $3,102,792 |
| IONQ INC | COM | 46222L108 | — | 48,243 shares | $3,100,095 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | CALL | 992,400 shares | $3,096,288 |
| ZIONS BANCORPORATION N A | COM | 989701107 | CALL | 54,200 shares | $3,089,400 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | CALL | 60,300 shares | $3,087,963 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | — | 57,932 shares | $3,083,141 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | CALL | 50,500 shares | $3,078,480 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 43,657 shares | $3,078,255 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 58,188 shares | $3,074,072 |
| ZIONS BANCORPORATION N A | COM | 989701107 | PUT | 53,900 shares | $3,072,300 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | CALL | 29,800 shares | $3,071,784 |
| ATMOS ENERGY CORP | COM | 049560105 | CALL | 18,100 shares | $3,068,855 |
| ILLUMINA INC | COM | 452327109 | — | 33,335 shares | $3,062,486 |