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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) |
|---|---|---|---|---|---|
| UBS GROUP AG | SHS | H42097107 | PUT | 59,400 shares | $2,455,002 |
| WEBSTER FINL CORP | COM | 947890109 | CALL | 41,200 shares | $2,454,696 |
| CONCENTRIX CORP | COM | 20602D101 | CALL | 51,200 shares | $2,448,896 |
| MSCI INC | COM | 55354G100 | CALL | 4,300 shares | $2,446,270 |
| RANGE RES CORP | COM | 75281A109 | — | 65,401 shares | $2,444,689 |
| CMS ENERGY CORP | COM | 125896100 | — | 33,485 shares | $2,436,703 |
| NEW GOLD INC CDA | COM | 644535106 | CALL | 349,900 shares | $2,428,306 |
| MATADOR RES CO | COM | 576485205 | CALL | 53,200 shares | $2,427,516 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 16,622 shares | $2,426,978 |
| NETEASE INC | SPONSORED ADS | 64110W102 | PUT | 16,000 shares | $2,421,760 |
| HELEN OF TROY LTD | COM | G4388N106 | PUT | 94,100 shares | $2,421,193 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 7,669 shares | $2,421,027 |
| KINSALE CAP GROUP INC | COM | 49714P108 | PUT | 5,800 shares | $2,417,092 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | PUT | 88,500 shares | $2,413,395 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | PUT | 85,600 shares | $2,404,504 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 24,295 shares | $2,402,533 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | CALL | 115,500 shares | $2,402,400 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 27,257 shares | $2,400,797 |
| EASTMAN CHEM CO | COM | 277432100 | PUT | 38,300 shares | $2,399,878 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | CALL | 21,600 shares | $2,398,248 |
| EPAM SYS INC | COM | 29414B104 | PUT | 15,500 shares | $2,394,750 |
| ONEOK INC NEW | COM | 682680103 | — | 32,734 shares | $2,392,855 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | CALL | 10,400 shares | $2,392,312 |
| INTERNATIONAL PAPER CO | COM | 460146103 | PUT | 51,900 shares | $2,391,552 |
| AMCOR PLC | ORD | G0250X107 | CALL | 293,600 shares | $2,389,904 |
| VITAL ENERGY INC | COM | 516806205 | CALL | 140,300 shares | $2,389,309 |
| ARBOR REALTY TRUST INC | COM | 038923108 | PUT | 198,500 shares | $2,385,970 |
| GLOBANT S A | COM | L44385109 | PUT | 39,700 shares | $2,378,824 |
| EXELIXIS INC | COM | 30161Q104 | PUT | 58,600 shares | $2,377,402 |
| PRIMORIS SVCS CORP | COM | 74164F103 | CALL | 17,600 shares | $2,370,720 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | CALL | 31,000 shares | $2,360,340 |
| F5 INC | COM | 315616102 | CALL | 7,300 shares | $2,355,418 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 36,247 shares | $2,354,968 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | CALL | 135,700 shares | $2,354,395 |
| SEMTECH CORP | COM | 816850101 | PUT | 37,900 shares | $2,349,042 |
| EVERSOURCE ENERGY | COM | 30040W108 | CALL | 33,300 shares | $2,348,649 |
| MACYS INC | COM | 55616P104 | PUT | 129,200 shares | $2,347,564 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | PUT | 34,200 shares | $2,347,146 |
| ASP ISOTOPES INC | COM | 00218A105 | PUT | 226,600 shares | $2,345,310 |
| BOEING CO | COM | 097023105 | — | 10,797 shares | $2,343,813 |
| NORTHERN TR CORP | COM | 665859104 | PUT | 17,500 shares | $2,343,250 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | CALL | 123,200 shares | $2,339,568 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | CALL | 54,900 shares | $2,339,289 |
| DYNATRACE INC | COM NEW | 268150109 | PUT | 47,300 shares | $2,332,836 |
| CALUMET INC | COM | 131428104 | — | 125,944 shares | $2,327,445 |
| ETORO GROUP LTD | SHS CL A | G32089107 | CALL | 55,400 shares | $2,326,246 |
| BULLISH | ORD SHS | G16910120 | — | 37,292 shares | $2,323,292 |
| USA RARE EARTH INC | COM | 91733P107 | CALL | 132,300 shares | $2,320,542 |
| SENTINELONE INC | CL A | 81730H109 | PUT | 128,000 shares | $2,315,520 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | PUT | 27,900 shares | $2,313,468 |
| CLEAN HARBORS INC | COM | 184496107 | PUT | 9,900 shares | $2,311,254 |
| LANDSTAR SYS INC | COM | 515098101 | CALL | 19,000 shares | $2,308,500 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 8,162 shares | $2,306,418 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | CALL | 41,300 shares | $2,305,366 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 17,032 shares | $2,294,210 |
| CANADIAN NATL RY CO | COM | 136375102 | CALL | 24,400 shares | $2,291,160 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | CALL | 77,800 shares | $2,290,432 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | PUT | 45,000 shares | $2,287,350 |
| THOR INDS INC | COM | 885160101 | CALL | 21,800 shares | $2,286,384 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | CALL | 199,700 shares | $2,276,580 |
| COOPER COS INC | COM | 216648501 | PUT | 33,600 shares | $2,273,712 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 79,196 shares | $2,272,925 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | PUT | 131,100 shares | $2,271,963 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | PUT | 119,900 shares | $2,256,518 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | — | 55,600 shares | $2,254,024 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | PUT | 34,800 shares | $2,253,996 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,810 shares | $2,253,058 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | PUT | 21,100 shares | $2,249,471 |
| HOME BANCSHARES INC | COM | 436893200 | CALL | 79,100 shares | $2,245,649 |
| XPO INC | COM | 983793100 | CALL | 17,600 shares | $2,241,360 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 5,056 shares | $2,240,314 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | CALL | 60,600 shares | $2,239,776 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | CALL | 3,600 shares | $2,236,500 |
| CONFLUENT INC | CLASS A COM | 20717M103 | — | 111,140 shares | $2,235,025 |
| ENOVIX CORPORATION | COM | 293594107 | PUT | 224,100 shares | $2,234,277 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 11,150 shares | $2,232,565 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | CALL | 81,800 shares | $2,230,686 |
| AAR CORP | COM | 000361105 | — | 25,355 shares | $2,228,705 |
| HORMEL FOODS CORP | COM | 440452100 | PUT | 90,300 shares | $2,224,992 |
| LOGITECH INTL S A | SHS | H50430232 | CALL | 20,600 shares | $2,223,152 |
| COGNEX CORP | COM | 192422103 | CALL | 48,800 shares | $2,222,840 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | CALL | 17,800 shares | $2,219,838 |
| XOMETRY INC | CLASS A COM | 98423F109 | CALL | 39,700 shares | $2,219,627 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | PUT | 386,100 shares | $2,216,214 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | — | 16,778 shares | $2,215,703 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | CALL | 42,600 shares | $2,213,496 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | PUT | 53,400 shares | $2,212,896 |
| DAVITA INC | COM | 23918K108 | CALL | 16,900 shares | $2,206,971 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | PUT | 16,100 shares | $2,206,344 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | PUT | 196,100 shares | $2,204,164 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | CALL | 42,200 shares | $2,201,152 |
| PEABODY ENERGY CORP | COM | 704551100 | PUT | 82,000 shares | $2,198,420 |
| USA RARE EARTH INC | COM | 91733P107 | PUT | 125,200 shares | $2,196,008 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | CALL | 126,700 shares | $2,195,711 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 53,563 shares | $2,195,012 |
| BED BATH & BEYOND INC | COM | 690370101 | CALL | 237,600 shares | $2,193,048 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | CALL | 49,600 shares | $2,192,816 |
| AAR CORP | COM | 000361105 | CALL | 24,900 shares | $2,188,710 |
| WW INTL INC | COM NEW | 98262P200 | CALL | 80,200 shares | $2,186,252 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 77,700 shares | $2,182,593 |