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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) |
|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC | COM | 071734107 | PUT | 204,700 shares | $1,324,409 |
| REXFORD INDL RLTY INC | COM | 76169C100 | CALL | 31,800 shares | $1,320,972 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 38,965 shares | $1,320,524 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | PUT | 35,700 shares | $1,319,472 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 142,817 shares | $1,318,201 |
| EDISON INTL | COM | 281020107 | — | 23,855 shares | $1,317,512 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,517 shares | $1,315,456 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 2,246 shares | $1,315,325 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | CALL | 20,000 shares | $1,314,000 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 5,700 shares | $1,311,171 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | CALL | 151,500 shares | $1,310,475 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | PUT | 62,800 shares | $1,306,240 |
| DBX ETF TR | DALY HOM B&S BUL | 25490K596 | — | 17,621 shares | $1,305,364 |
| CARLYLE GROUP INC | COM | 14316J108 | PUT | 20,100 shares | $1,304,289 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | CALL | 38,600 shares | $1,303,908 |
| GREEN PLAINS INC | COM | 393222104 | PUT | 142,400 shares | $1,302,960 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | PUT | 9,900 shares | $1,302,444 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | CALL | 47,000 shares | $1,301,900 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | PUT | 9,200 shares | $1,301,340 |
| GLOBANT S A | COM | L44385109 | CALL | 21,700 shares | $1,300,264 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 4,504 shares | $1,299,539 |
| MURPHY USA INC | COM | 626755102 | CALL | 3,300 shares | $1,293,435 |
| FRANKLIN RESOURCES INC | COM | 354613101 | CALL | 55,300 shares | $1,292,361 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 179,709 shares | $1,292,108 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 23,933 shares | $1,290,707 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | PUT | 16,200 shares | $1,289,358 |
| TUTOR PERINI CORP | COM | 901109108 | PUT | 19,700 shares | $1,288,971 |
| KLAVIYO INC | COM SER A | 49845K101 | PUT | 40,900 shares | $1,287,941 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | CALL | 9,100 shares | $1,287,195 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | CALL | 14,100 shares | $1,287,189 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 24,217 shares | $1,287,134 |
| ISHARES TR | U.S. TECH ETF | 464287721 | CALL | 6,600 shares | $1,286,538 |
| XPENG INC | ADS | 98422D105 | — | 55,470 shares | $1,286,349 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 32,007 shares | $1,285,081 |
| NEXGEN ENERGY LTD | COM | 65340P106 | PUT | 142,600 shares | $1,284,826 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | PUT | 243,300 shares | $1,284,624 |
| TRIPADVISOR INC | COM | 896945201 | PUT | 75,300 shares | $1,283,865 |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | — | 9,594 shares | $1,280,799 |
| DOXIMITY INC | CL A | 26622P107 | — | 17,035 shares | $1,279,669 |
| PRIMORIS SVCS CORP | COM | 74164F103 | PUT | 9,500 shares | $1,279,650 |
| EVERSOURCE ENERGY | COM | 30040W108 | PUT | 18,100 shares | $1,276,593 |
| COPA HOLDINGS SA | CL A | P31076105 | CALL | 10,700 shares | $1,275,868 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | — | 36,939 shares | $1,275,504 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 17,192 shares | $1,274,443 |
| WESTERN UN CO | COM | 959802109 | CALL | 159,100 shares | $1,272,800 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,343 shares | $1,272,499 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 5,642 shares | $1,270,861 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | PUT | 24,300 shares | $1,268,217 |
| HENRY SCHEIN INC | COM | 806407102 | CALL | 19,200 shares | $1,268,160 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | CALL | 18,400 shares | $1,267,392 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | PUT | 13,100 shares | $1,266,770 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | CALL | 6,300 shares | $1,266,741 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 21,146 shares | $1,265,588 |
| IQVIA HLDGS INC | COM | 46266C105 | PUT | 7,000 shares | $1,265,040 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | CALL | 359,800 shares | $1,262,898 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 40,360 shares | $1,261,654 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | CALL | 14,500 shares | $1,260,050 |
| FIVE9 INC | COM | 338307101 | PUT | 49,400 shares | $1,258,218 |
| LANTHEUS HLDGS INC | COM | 516544103 | CALL | 24,800 shares | $1,255,376 |
| COMMERCIAL METALS CO | COM | 201723103 | CALL | 21,900 shares | $1,254,870 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | — | 27,845 shares | $1,254,417 |
| TSS INC DEL | COM | 87288V101 | PUT | 67,700 shares | $1,251,773 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 27,992 shares | $1,249,003 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | PUT | 182,600 shares | $1,248,984 |
| XCEL ENERGY INC | COM | 98389B100 | CALL | 15,600 shares | $1,248,780 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 8,434 shares | $1,248,738 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 31,053 shares | $1,248,331 |
| VELOCITY FINL INC | COM | 92262D101 | CALL | 68,300 shares | $1,245,792 |
| LENDINGTREE INC NEW | COM | 52603B107 | CALL | 18,400 shares | $1,245,312 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | CALL | 12,300 shares | $1,244,637 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | PUT | 31,800 shares | $1,244,334 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | PUT | 4,400 shares | $1,244,100 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 16,320 shares | $1,244,074 |
| CERENCE INC | COM | 156727109 | CALL | 103,300 shares | $1,243,732 |
| APPFOLIO INC | COM CL A | 03783C100 | CALL | 4,400 shares | $1,243,352 |
| AXOS FINANCIAL INC | COM | 05465C100 | CALL | 14,400 shares | $1,242,720 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | CALL | 37,800 shares | $1,239,462 |
| JFROG LTD | ORD SHS | M6191J100 | — | 25,043 shares | $1,239,128 |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | CALL | 16,800 shares | $1,238,664 |
| ATKORE INC | COM | 047649108 | CALL | 20,400 shares | $1,238,076 |
| NISOURCE INC | COM | 65473P105 | — | 28,599 shares | $1,235,763 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | CALL | 26,800 shares | $1,234,676 |
| GREEN PLAINS INC | COM | 393222104 | CALL | 134,900 shares | $1,234,335 |
| RINGCENTRAL INC | CL A | 76680R206 | CALL | 40,100 shares | $1,233,075 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 11,218 shares | $1,231,176 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 58,831 shares | $1,230,745 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 12,903 shares | $1,225,914 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | CALL | 110,900 shares | $1,225,445 |
| VIPER ENERGY INC | CL A | 64361Q101 | PUT | 31,800 shares | $1,223,664 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 30,163 shares | $1,220,395 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | CALL | 26,900 shares | $1,220,184 |
| MARKEL GROUP INC | COM | 570535104 | — | 642 shares | $1,220,153 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 12,434 shares | $1,219,775 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | PUT | 69,600 shares | $1,216,608 |
| AMENTUM HOLDINGS INC | COM | 023939101 | CALL | 53,200 shares | $1,214,024 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 10,903 shares | $1,213,722 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 24,235 shares | $1,213,204 |
| ADMA BIOLOGICS INC | COM | 000899104 | PUT | 82,400 shares | $1,211,280 |
| VENTAS INC | COM | 92276F100 | CALL | 17,500 shares | $1,211,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 6,871 shares | $1,210,670 |