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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) |
|---|---|---|---|---|---|
| PENUMBRA INC | COM | 70975L107 | PUT | 4,800 shares | $1,207,920 |
| ALLEGION PLC | ORD SHS | G0176J109 | CALL | 6,900 shares | $1,207,776 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | CALL | 189,000 shares | $1,207,710 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | PUT | 7,800 shares | $1,206,114 |
| WOODWARD INC | COM | 980745103 | CALL | 4,900 shares | $1,205,155 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | CALL | 48,400 shares | $1,204,676 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | CALL | 28,700 shares | $1,204,252 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | PUT | 9,300 shares | $1,202,676 |
| JFROG LTD | ORD SHS | M6191J100 | CALL | 24,300 shares | $1,202,364 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | CALL | 24,200 shares | $1,201,772 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | CALL | 109,800 shares | $1,201,212 |
| ISHARES INC | MSCI CDA ETF | 464286509 | CALL | 23,800 shares | $1,200,948 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 10,850 shares | $1,198,817 |
| KINROSS GOLD CORP | COM | 496902404 | — | 49,151 shares | $1,197,810 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | PUT | 63,000 shares | $1,197,630 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 54,044 shares | $1,197,075 |
| CME GROUP INC | COM | 12572Q105 | — | 4,397 shares | $1,197,039 |
| COMMVAULT SYS INC | COM | 204166102 | PUT | 6,200 shares | $1,196,786 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | PUT | 32,300 shares | $1,196,069 |
| HESAI GROUP | SPONSORED ADS | 428050108 | CALL | 42,300 shares | $1,194,975 |
| UNIQURE NV | SHS | N90064101 | — | 20,098 shares | $1,193,821 |
| COPA HOLDINGS SA | CL A | P31076105 | PUT | 10,000 shares | $1,192,400 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 41,770 shares | $1,191,280 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | CALL | 5,700 shares | $1,185,657 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 6,708 shares | $1,183,492 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | PUT | 41,300 shares | $1,177,876 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | — | 15,460 shares | $1,176,970 |
| M/I HOMES INC | COM | 55305B101 | CALL | 8,100 shares | $1,176,768 |
| PERRIGO CO PLC | SHS | G97822103 | CALL | 54,100 shares | $1,175,593 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 6,453 shares | $1,171,800 |
| JONES LANG LASALLE INC | COM | 48020Q107 | CALL | 3,900 shares | $1,171,482 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | CALL | 77,500 shares | $1,170,250 |
| SEMPRA | COM | 816851109 | — | 13,045 shares | $1,170,137 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | PUT | 10,800 shares | $1,168,776 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,219 shares | $1,166,554 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 26,089 shares | $1,165,917 |
| THE REALREAL INC | COM | 88339P101 | PUT | 108,500 shares | $1,165,290 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | PUT | 3,500 shares | $1,164,905 |
| B2GOLD CORP | COM | 11777Q209 | PUT | 234,700 shares | $1,164,112 |
| MAGNITE INC | COM | 55955D100 | PUT | 52,200 shares | $1,163,016 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | CALL | 105,200 shares | $1,162,460 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 15,110 shares | $1,161,657 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 37,893 shares | $1,161,420 |
| ICON PLC | SHS | G4705A100 | PUT | 7,100 shares | $1,160,424 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 42,447 shares | $1,157,530 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | CALL | 46,800 shares | $1,155,492 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | CALL | 208,300 shares | $1,153,982 |
| UNUM GROUP | COM | 91529Y106 | CALL | 14,900 shares | $1,153,558 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 43,534 shares | $1,153,216 |
| AAON INC | COM PAR $0.004 | 000360206 | CALL | 12,600 shares | $1,152,774 |
| SCHRODINGER INC | COM | 80810D103 | CALL | 57,400 shares | $1,150,296 |
| DARLING INGREDIENTS INC | COM | 237266101 | PUT | 37,500 shares | $1,149,375 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | CALL | 139,200 shares | $1,148,400 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | CALL | 233,800 shares | $1,147,958 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 5,440 shares | $1,147,133 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | CALL | 33,000 shares | $1,144,770 |
| FUBOTV INC | COM | 35953D104 | PUT | 268,000 shares | $1,144,360 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | CALL | 11,900 shares | $1,143,828 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 101,709 shares | $1,143,209 |
| SANOFI SA | SPONSORED ADR | 80105N105 | PUT | 25,000 shares | $1,141,250 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 50,728 shares | $1,140,873 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | CALL | 31,100 shares | $1,140,126 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | PUT | 6,600 shares | $1,139,490 |
| ACM RESH INC | COM CL A | 00108J109 | — | 29,275 shares | $1,131,186 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | PUT | 406,600 shares | $1,130,348 |
| COOPER COS INC | COM | 216648501 | CALL | 16,700 shares | $1,130,089 |
| F5 INC | COM | 315616102 | PUT | 3,500 shares | $1,129,310 |
| AGREE RLTY CORP | COM | 008492100 | PUT | 16,000 shares | $1,128,480 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | CALL | 26,000 shares | $1,127,620 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | CALL | 4,400 shares | $1,124,816 |
| VITAL FARMS INC | COM | 92847W103 | CALL | 26,800 shares | $1,123,858 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | PUT | 66,400 shares | $1,123,488 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 5,760 shares | $1,120,608 |
| ORIGIN BANCORP INC | COM | 68621T102 | CALL | 32,100 shares | $1,120,290 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | PUT | 202,200 shares | $1,120,188 |
| BERKLEY W R CORP | COM | 084423102 | — | 14,733 shares | $1,120,003 |
| B2GOLD CORP | COM | 11777Q209 | — | 225,646 shares | $1,119,204 |
| LANTHEUS HLDGS INC | COM | 516544103 | PUT | 22,100 shares | $1,118,702 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 60,859 shares | $1,118,588 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 43,509 shares | $1,118,181 |
| TEXTRON INC | COM | 883203101 | PUT | 13,300 shares | $1,117,599 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | CALL | 143,600 shares | $1,117,208 |
| AECOM | COM | 00766T100 | CALL | 8,600 shares | $1,116,882 |
| NEXTDECADE CORP | COM | 65342K105 | CALL | 160,100 shares | $1,112,695 |
| GARMIN LTD | SHS | H2906T109 | — | 4,531 shares | $1,112,496 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 4,458 shares | $1,112,048 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 4,200 shares | $1,111,320 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 6,788 shares | $1,109,295 |
| BRINKER INTL INC | COM | 109641100 | — | 8,341 shares | $1,109,103 |
| HERBALIFE LTD | COM SHS | G4412G101 | CALL | 130,300 shares | $1,108,853 |
| ECOLAB INC | COM | 278865100 | — | 4,060 shares | $1,108,015 |
| NISOURCE INC | COM | 65473P105 | PUT | 25,600 shares | $1,106,176 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 615 shares | $1,105,647 |
| TILRAY BRANDS INC | COM | 88688T100 | CALL | 597,200 shares | $1,104,820 |
| HELMERICH & PAYNE INC | COM | 423452101 | CALL | 49,500 shares | $1,103,850 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 37,420 shares | $1,103,142 |
| SNAP ON INC | COM | 833034101 | CALL | 3,200 shares | $1,102,528 |
| CARLISLE COS INC | COM | 142339100 | CALL | 3,300 shares | $1,102,365 |
| STAGWELL INC | COM CL A | 85256A109 | CALL | 201,400 shares | $1,101,658 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | CALL | 95,600 shares | $1,101,312 |