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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) |
|---|---|---|---|---|---|
| BRINKS CO | COM | 109696104 | CALL | 13,800 shares | $1,602,042 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | PUT | 34,100 shares | $1,602,018 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | CALL | 29,700 shares | $1,599,939 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 19,240 shares | $1,597,690 |
| NUCOR CORP | COM | 670346105 | — | 11,732 shares | $1,596,491 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | PUT | 6,400 shares | $1,596,480 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 8,272 shares | $1,596,082 |
| OLIN CORP | COM PAR $1 | 680665205 | CALL | 65,300 shares | $1,595,932 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | CALL | 63,600 shares | $1,595,724 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 103,611 shares | $1,595,609 |
| LOANDEPOT INC | COM CL A | 53946R106 | CALL | 505,400 shares | $1,592,010 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | PUT | 121,200 shares | $1,590,144 |
| TOLL BROTHERS INC | COM | 889478103 | — | 11,487 shares | $1,588,422 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 22,885 shares | $1,585,702 |
| TWILIO INC | CL A | 90138F102 | — | 15,192 shares | $1,584,374 |
| CONSOLIDATED EDISON INC | COM | 209115104 | PUT | 15,900 shares | $1,583,163 |
| DANAHER CORPORATION | COM | 235851102 | — | 8,508 shares | $1,582,998 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | CALL | 23,100 shares | $1,581,657 |
| MERCK & CO INC | COM | 58933Y105 | — | 20,117 shares | $1,580,794 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | CALL | 46,200 shares | $1,579,578 |
| CHEMOURS CO | COM | 163851108 | PUT | 101,200 shares | $1,578,720 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 113,635 shares | $1,578,390 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 15,796 shares | $1,576,599 |
| TURTLE BEACH CORP | COM NEW | 900450206 | CALL | 101,800 shares | $1,575,864 |
| INVESCO LTD | SHS | G491BT108 | CALL | 68,500 shares | $1,575,500 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 246,938 shares | $1,575,464 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,322 shares | $1,574,978 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | PUT | 74,400 shares | $1,574,304 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | CALL | 209,500 shares | $1,571,250 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 46,737 shares | $1,568,026 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 105,035 shares | $1,561,870 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 3,135 shares | $1,560,760 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | CALL | 29,900 shares | $1,560,481 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | CALL | 103,900 shares | $1,558,500 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | CALL | 42,600 shares | $1,555,326 |
| LIFE360 INC | COM | 532206109 | CALL | 14,700 shares | $1,554,231 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | CALL | 24,200 shares | $1,552,430 |
| BROWN FORMAN CORP | CL B | 115637209 | PUT | 57,200 shares | $1,548,404 |
| QORVO INC | COM | 74736K101 | PUT | 17,100 shares | $1,546,866 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | — | 67,027 shares | $1,544,972 |
| CONCENTRIX CORP | COM | 20602D101 | PUT | 32,300 shares | $1,544,909 |
| WESCO INTL INC | COM | 95082P105 | CALL | 7,300 shares | $1,542,928 |
| REZOLVE AI PLC | ORD SHS | G75398100 | CALL | 294,000 shares | $1,540,560 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | CALL | 41,600 shares | $1,540,448 |
| NOV INC | COM | 62955J103 | CALL | 116,200 shares | $1,539,650 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | PUT | 15,900 shares | $1,537,530 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | PUT | 34,400 shares | $1,537,336 |
| UGI CORP NEW | COM | 902681105 | CALL | 46,300 shares | $1,536,234 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 176,831 shares | $1,534,893 |
| ADIENT PLC | ORD SHS | G0084W101 | CALL | 63,200 shares | $1,533,864 |
| FIVE BELOW INC | COM | 33829M101 | — | 9,860 shares | $1,531,455 |
| CENTENE CORP DEL | COM | 15135B101 | — | 43,482 shares | $1,531,001 |
| MATADOR RES CO | COM | 576485205 | PUT | 33,500 shares | $1,528,605 |
| INCYTE CORP | COM | 45337C102 | CALL | 18,200 shares | $1,526,798 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | CALL | 26,800 shares | $1,526,528 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | — | 23,291 shares | $1,526,492 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | PUT | 8,800 shares | $1,524,864 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | CALL | 28,800 shares | $1,524,384 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 9,163 shares | $1,523,899 |
| THOR INDS INC | COM | 885160101 | PUT | 14,500 shares | $1,520,760 |
| FIRSTENERGY CORP | COM | 337932107 | PUT | 33,400 shares | $1,516,694 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | PUT | 40,600 shares | $1,516,410 |
| HYATT HOTELS CORP | COM CL A | 448579102 | CALL | 10,500 shares | $1,516,095 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 41,476 shares | $1,514,289 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 161,900 shares | $1,513,765 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | CALL | 37,700 shares | $1,513,655 |
| RUMBLE INC | COM CL A | 78137L105 | CALL | 206,900 shares | $1,510,370 |
| CBRE GROUP INC | CL A | 12504L109 | CALL | 9,500 shares | $1,510,120 |
| NETGEAR INC | COM | 64111Q104 | CALL | 47,800 shares | $1,506,656 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | CALL | 29,600 shares | $1,506,344 |
| TYSON FOODS INC | CL A | 902494103 | — | 27,904 shares | $1,505,700 |
| COMSTOCK RES INC | COM | 205768302 | — | 74,343 shares | $1,504,702 |
| ONTO INNOVATION INC | COM | 683344105 | CALL | 11,500 shares | $1,499,600 |
| V F CORP | COM | 918204108 | — | 103,771 shares | $1,499,491 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | PUT | 15,600 shares | $1,499,472 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | — | 51,268 shares | $1,499,076 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | CALL | 38,800 shares | $1,498,068 |
| CAMTEK LTD | ORD | M20791105 | — | 14,410 shares | $1,496,911 |
| KRAFT HEINZ CO | COM | 500754106 | — | 58,206 shares | $1,495,894 |
| TOAST INC | CL A | 888787108 | — | 40,171 shares | $1,491,549 |
| VOYA FINANCIAL INC | COM | 929089100 | CALL | 19,800 shares | $1,489,950 |
| AON PLC | SHS CL A | G0403H108 | PUT | 4,200 shares | $1,489,404 |
| PENN ENTERTAINMENT INC | COM | 707569109 | PUT | 75,500 shares | $1,488,105 |
| GSK PLC | SPONSORED ADR | 37733W204 | PUT | 36,200 shares | $1,487,820 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 7,227 shares | $1,487,317 |
| ALCON AG | ORD SHS | H01301128 | PUT | 20,000 shares | $1,482,200 |
| AES CORP | COM | 00130H105 | — | 112,473 shares | $1,480,145 |
| ICICI BANK LIMITED | ADR | 45104G104 | CALL | 48,800 shares | $1,479,128 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | CALL | 37,700 shares | $1,475,201 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | CALL | 141,300 shares | $1,470,933 |
| HINGE HEALTH INC | CL A | 433313103 | — | 29,482 shares | $1,470,857 |
| HOLOGIC INC | COM | 436440101 | CALL | 21,900 shares | $1,470,585 |
| COGNEX CORP | COM | 192422103 | — | 32,247 shares | $1,468,851 |
| B2GOLD CORP | COM | 11777Q209 | CALL | 296,000 shares | $1,468,160 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | PUT | 25,700 shares | $1,467,470 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | PUT | 27,100 shares | $1,463,942 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | PUT | 24,600 shares | $1,463,700 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | PUT | 132,400 shares | $1,463,020 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 | PUT | 60,300 shares | $1,459,863 |
| JBS N.V. | CL A SHS | N4732M103 | PUT | 97,000 shares | $1,458,880 |