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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) |
|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 10,158 shares | $1,098,689 |
| EBAY INC. | COM | 278642103 | — | 12,043 shares | $1,097,960 |
| NORTHERN OIL & GAS INC | COM | 665531307 | CALL | 42,700 shares | $1,097,390 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,650 shares | $1,094,751 |
| ACNB CORP | COM | 000868109 | PUT | 25,000 shares | $1,092,500 |
| FASTLY INC | CL A | 31188V100 | CALL | 126,000 shares | $1,092,420 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | PUT | 363,800 shares | $1,091,400 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 | PUT | 50,100 shares | $1,089,675 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | PUT | 59,800 shares | $1,089,556 |
| POOL CORP | COM | 73278L105 | CALL | 3,500 shares | $1,088,150 |
| GENUINE PARTS CO | COM | 372460105 | PUT | 7,800 shares | $1,085,916 |
| FRONTLINE PLC | COM | M46528101 | CALL | 47,600 shares | $1,085,756 |
| CNX RES CORP | COM | 12653C108 | CALL | 33,400 shares | $1,085,500 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | PUT | 28,400 shares | $1,084,880 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 16,520 shares | $1,083,712 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 11,165 shares | $1,083,452 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 7,472 shares | $1,083,440 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | CALL | 8,600 shares | $1,082,482 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | PUT | 2,700 shares | $1,081,215 |
| WASTE CONNECTIONS INC | COM | 94106B101 | PUT | 6,200 shares | $1,080,660 |
| ROBERT HALF INC. | COM | 770323103 | PUT | 31,500 shares | $1,079,820 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | PUT | 21,900 shares | $1,079,013 |
| SIMILARWEB LTD | SHS | M84137104 | PUT | 112,300 shares | $1,078,080 |
| UNUM GROUP | COM | 91529Y106 | PUT | 13,900 shares | $1,076,138 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 9,933 shares | $1,074,949 |
| USA RARE EARTH INC | COM | 91733P107 | — | 61,269 shares | $1,074,658 |
| EQUIFAX INC | COM | 294429105 | PUT | 4,200 shares | $1,073,478 |
| COEUR MNG INC | COM NEW | 192108504 | — | 57,306 shares | $1,073,341 |
| TIDAL TRUST I | AMEN CUST SATF | 886364710 | — | 16,143 shares | $1,072,852 |
| LAZARD INC | COM | 52110M109 | — | 20,195 shares | $1,072,758 |
| IAC INC | COM NEW | 44891N208 | CALL | 30,500 shares | $1,072,075 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | PUT | 19,200 shares | $1,071,744 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 34,681 shares | $1,071,296 |
| WATERS CORP | COM | 941848103 | CALL | 3,700 shares | $1,070,891 |
| BANK AMERICA CORP | COM | 060505104 | — | 20,423 shares | $1,070,574 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 64,944 shares | $1,068,978 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | — | 78,108 shares | $1,066,955 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 8,552 shares | $1,066,520 |
| BRAZE INC | COM CL A | 10576N102 | CALL | 33,100 shares | $1,066,482 |
| INCYTE CORP | COM | 45337C102 | PUT | 12,700 shares | $1,065,403 |
| RPM INTL INC | COM | 749685103 | CALL | 9,100 shares | $1,064,973 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | CALL | 28,200 shares | $1,064,550 |
| TALOS ENERGY INC | COM | 87484T108 | PUT | 109,700 shares | $1,064,090 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | CALL | 65,800 shares | $1,063,986 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,251 shares | $1,063,358 |
| VULCAN MATLS CO | COM | 929160109 | PUT | 3,500 shares | $1,060,570 |
| SEZZLE INC | COM | 78435P105 | — | 13,004 shares | $1,058,526 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | PUT | 20,000 shares | $1,057,200 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,736 shares | $1,056,354 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | PUT | 22,500 shares | $1,055,025 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,879 shares | $1,054,006 |
| MERCURY SYS INC | COM | 589378108 | CALL | 14,000 shares | $1,053,920 |
| DANAOS CORPORATION | SHS | Y1968P121 | PUT | 11,700 shares | $1,053,585 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 10,716 shares | $1,052,740 |
| ALCON AG | ORD SHS | H01301128 | CALL | 14,200 shares | $1,052,362 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 40,561 shares | $1,052,152 |
| CYTOKINETICS INC | COM NEW | 23282W605 | PUT | 19,500 shares | $1,050,855 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | CALL | 50,200 shares | $1,050,686 |
| MATERION CORP | COM | 576690101 | — | 8,848 shares | $1,048,753 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | — | 19,037 shares | $1,048,748 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 | CALL | 48,200 shares | $1,048,350 |
| MITEK SYS INC | COM NEW | 606710200 | CALL | 105,400 shares | $1,046,622 |
| OVINTIV INC | COM | 69047Q102 | — | 25,752 shares | $1,046,561 |
| EAST WEST BANCORP INC | COM | 27579R104 | PUT | 9,800 shares | $1,044,484 |
| BOSTON BEER INC | CL A | 100557107 | — | 4,848 shares | $1,044,162 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | CALL | 19,300 shares | $1,044,130 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | CALL | 56,800 shares | $1,043,984 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | PUT | 13,400 shares | $1,042,788 |
| TETRA TECH INC NEW | COM | 88162G103 | CALL | 31,000 shares | $1,042,530 |
| XPERI INC | COMMON STOCK | 98423J101 | PUT | 156,800 shares | $1,038,016 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 27,666 shares | $1,037,198 |
| VARONIS SYS INC | COM | 922280102 | — | 17,456 shares | $1,035,141 |
| PAGERDUTY INC | COM | 69553P100 | PUT | 62,100 shares | $1,032,723 |
| VIATRIS INC | COM | 92556V106 | CALL | 107,100 shares | $1,030,302 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,678 shares | $1,028,222 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 13,001 shares | $1,027,339 |
| PROSHARES TR | ETHER ETF | 74349Y100 | PUT | 15,000 shares | $1,026,000 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | CALL | 69,900 shares | $1,025,433 |
| EASTMAN KODAK CO | COM NEW | 277461406 | CALL | 159,000 shares | $1,023,960 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | CALL | 24,000 shares | $1,023,120 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 24,383 shares | $1,020,916 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | PUT | 88,600 shares | $1,020,672 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | PUT | 5,200 shares | $1,019,720 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | PUT | 30,100 shares | $1,019,186 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | PUT | 14,200 shares | $1,017,714 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 10,636 shares | $1,014,036 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | CALL | 82,000 shares | $1,012,700 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | CALL | 5,700 shares | $1,012,491 |
| AIR LEASE CORP | CL A | 00912X302 | CALL | 15,900 shares | $1,011,876 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | PUT | 38,600 shares | $1,011,706 |
| FIRST HORIZON CORPORATION | COM | 320517105 | PUT | 44,600 shares | $1,010,636 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | PUT | 18,400 shares | $1,007,032 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | PUT | 20,900 shares | $1,006,962 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 17,616 shares | $1,005,874 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | PUT | 7,600 shares | $1,005,100 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | PUT | 121,800 shares | $1,004,850 |
| BAXTER INTL INC | COM | 071813109 | — | 44,891 shares | $1,004,661 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | PUT | 77,100 shares | $1,004,613 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 38,514 shares | $1,003,675 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 58,039 shares | $1,000,592 |