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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) |
|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 09260D107 | — | 17,304 shares | $3,047,927 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | CALL | 25,900 shares | $3,046,358 |
| WEC ENERGY GROUP INC | COM | 92939U106 | CALL | 26,600 shares | $3,038,252 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | PUT | 61,100 shares | $3,034,226 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 26,549 shares | $3,032,427 |
| CSX CORP | COM | 126408103 | — | 84,508 shares | $3,027,922 |
| URBAN OUTFITTERS INC | COM | 917047102 | CALL | 41,900 shares | $3,027,275 |
| IDEXX LABS INC | COM | 45168D104 | PUT | 4,800 shares | $3,026,688 |
| CORE & MAIN INC | CL A | 21874C102 | CALL | 56,400 shares | $3,024,732 |
| HENRY JACK & ASSOC INC | COM | 426281101 | PUT | 20,000 shares | $3,023,400 |
| APTIV PLC | COM SHS | G3265R107 | PUT | 35,200 shares | $3,019,104 |
| FRESHPET INC | COM | 358039105 | PUT | 57,600 shares | $3,018,816 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 36,592 shares | $3,016,279 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 9,347 shares | $3,015,903 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 16,861 shares | $3,015,758 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | PUT | 55,200 shares | $3,012,816 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 62,436 shares | $3,003,172 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | PUT | 15,900 shares | $3,002,556 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | PUT | 31,600 shares | $3,002,316 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | CALL | 130,900 shares | $2,998,919 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | CALL | 52,200 shares | $2,997,846 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | CALL | 103,900 shares | $2,996,476 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | CALL | 35,700 shares | $2,995,230 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | PUT | 44,900 shares | $2,993,034 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | CALL | 217,500 shares | $2,990,625 |
| DAVITA INC | COM | 23918K108 | — | 22,800 shares | $2,977,452 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 131,054 shares | $2,973,615 |
| HASBRO INC | COM | 418056107 | PUT | 38,600 shares | $2,970,270 |
| DYNATRACE INC | COM NEW | 268150109 | CALL | 60,200 shares | $2,969,064 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 30,848 shares | $2,968,195 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | PUT | 12,800 shares | $2,966,912 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | CALL | 13,600 shares | $2,961,808 |
| DROPBOX INC | CL A | 26210C104 | PUT | 96,200 shares | $2,948,530 |
| URBAN OUTFITTERS INC | COM | 917047102 | PUT | 40,700 shares | $2,940,575 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | CALL | 20,900 shares | $2,936,659 |
| AMRIZE LTD | SHS | H2927K103 | — | 61,210 shares | $2,935,020 |
| CLEAR SECURE INC | COM CL A | 18467V109 | PUT | 80,300 shares | $2,923,723 |
| EXACT SCIENCES CORP | COM | 30063P105 | PUT | 54,500 shares | $2,909,210 |
| ZOETIS INC | CL A | 98978V103 | — | 20,320 shares | $2,906,979 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | PUT | 23,400 shares | $2,903,940 |
| MAGNA INTL INC | COM | 559222401 | CALL | 61,700 shares | $2,896,198 |
| OSI SYSTEMS INC | COM | 671044105 | — | 12,168 shares | $2,895,862 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | PUT | 69,100 shares | $2,893,217 |
| CINCINNATI FINL CORP | COM | 172062101 | CALL | 18,500 shares | $2,892,845 |
| CENOVUS ENERGY INC | COM | 15135U109 | CALL | 167,400 shares | $2,890,998 |
| UNITED NAT FOODS INC | COM | 911163103 | CALL | 90,900 shares | $2,886,984 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 28,045 shares | $2,886,952 |
| ENTERGY CORP NEW | COM | 29364G103 | PUT | 30,800 shares | $2,881,340 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | CALL | 63,400 shares | $2,875,190 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | CALL | 63,800 shares | $2,867,810 |
| AERCAP HOLDINGS NV | SHS | N00985106 | CALL | 23,600 shares | $2,866,692 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | CALL | 56,300 shares | $2,861,729 |
| DISNEY WALT CO | COM | 254687106 | — | 24,931 shares | $2,861,580 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | PUT | 99,200 shares | $2,860,928 |
| BOX INC | CL A | 10316T104 | CALL | 88,400 shares | $2,854,436 |
| GEN DIGITAL INC | COM | 668771108 | PUT | 99,100 shares | $2,853,089 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 31,980 shares | $2,850,377 |
| LINDE PLC | SHS | G54950103 | — | 5,979 shares | $2,848,934 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 177,837 shares | $2,845,392 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | CALL | 34,300 shares | $2,844,156 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | CALL | 200,000 shares | $2,844,000 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | PUT | 55,500 shares | $2,842,155 |
| COPART INC | COM | 217204106 | PUT | 63,700 shares | $2,841,020 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 14,105 shares | $2,836,092 |
| LANDSTAR SYS INC | COM | 515098101 | — | 23,337 shares | $2,835,446 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 64,247 shares | $2,833,293 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | CALL | 10,000 shares | $2,832,600 |
| CENOVUS ENERGY INC | COM | 15135U109 | PUT | 164,000 shares | $2,832,280 |
| KRYSTAL BIOTECH INC | COM | 501147102 | PUT | 16,000 shares | $2,828,000 |
| UPWORK INC | COM | 91688F104 | CALL | 148,700 shares | $2,826,787 |
| SHARKNINJA INC | COM SHS | G8068L108 | PUT | 26,600 shares | $2,825,452 |
| CHEESECAKE FACTORY INC | COM | 163072101 | PUT | 50,900 shares | $2,824,950 |
| FUBOTV INC | COM | 35953D104 | CALL | 660,900 shares | $2,822,043 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 351,666 shares | $2,820,361 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | PUT | 273,700 shares | $2,819,110 |
| MAGNA INTL INC | COM | 559222401 | PUT | 60,000 shares | $2,816,400 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | PUT | 109,000 shares | $2,813,290 |
| COMERICA INC | COM | 200340107 | PUT | 40,700 shares | $2,808,300 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6,262 shares | $2,802,182 |
| LYFT INC | CL A COM | 55087P104 | — | 122,006 shares | $2,797,598 |
| AIRBNB INC | COM CL A | 009066101 | — | 22,749 shares | $2,796,307 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | CALL | 47,400 shares | $2,792,808 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 38,129 shares | $2,786,849 |
| MATCH GROUP INC NEW | COM | 57667L107 | CALL | 76,300 shares | $2,784,950 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | CALL | 141,400 shares | $2,784,166 |
| SERVE ROBOTICS INC | COM | 81758H106 | PUT | 237,200 shares | $2,779,984 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 37,929 shares | $2,779,816 |
| KELLANOVA | COM | 487836108 | PUT | 33,900 shares | $2,778,444 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 140,867 shares | $2,775,080 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | PUT | 13,800 shares | $2,774,766 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | CALL | 16,000 shares | $2,772,480 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | PUT | 37,400 shares | $2,772,462 |
| NOVA LTD | COM | M7516K103 | — | 8,904 shares | $2,769,945 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | CALL | 163,100 shares | $2,759,652 |
| IRON MTN INC DEL | COM | 46284V101 | PUT | 27,500 shares | $2,759,625 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | CALL | 130,300 shares | $2,757,148 |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | CALL | 35,300 shares | $2,755,871 |
| SSR MINING IN | COM | 784730103 | PUT | 112,100 shares | $2,755,418 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 54,458 shares | $2,752,852 |
| TYSON FOODS INC | CL A | 902494103 | PUT | 51,000 shares | $2,751,960 |