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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) |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 1,241,800 shares | $91,396,480 |
| BANK AMERICA CORP | COM | 060505104 | PUT | 1,716,800 shares | $89,994,656 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 2,243,100 shares | $89,499,690 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 1,646,746 shares | $89,138,361 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 217,000 shares | $88,776,870 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 393,900 shares | $88,725,975 |
| RTX CORPORATION | COM | 75513E101 | PUT | 542,000 shares | $88,687,460 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 191,300 shares | $88,388,252 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 1,916,600 shares | $88,029,438 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 356,883 shares | $87,207,930 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 616,600 shares | $86,200,680 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | CALL | 989,800 shares | $86,171,988 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 552,256 shares | $84,522,781 |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | PUT | 629,400 shares | $84,024,900 |
| ABBVIE INC | COM | 00287Y109 | PUT | 374,200 shares | $83,506,472 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 282,200 shares | $82,862,386 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 1,400,700 shares | $82,809,384 |
| BLOCK INC | CL A | 852234103 | CALL | 1,095,900 shares | $82,619,901 |
| MICROSOFT CORP | COM | 594918104 | — | 160,224 shares | $82,451,270 |
| HONEYWELL INTL INC | COM | 438516106 | CALL | 388,700 shares | $81,347,136 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 1,743,900 shares | $80,847,204 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 1,718,300 shares | $80,777,283 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 240,700 shares | $80,457,586 |
| CHEVRON CORP NEW | COM | 166764100 | PUT | 507,900 shares | $79,283,190 |
| KLA CORP | COM NEW | 482480100 | PUT | 74,500 shares | $79,277,685 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | CALL | 435,800 shares | $78,683,690 |
| NEWMONT CORP | COM | 651639106 | CALL | 930,400 shares | $78,656,016 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 816,000 shares | $78,213,600 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 322,929 shares | $77,748,386 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | CALL | 835,300 shares | $77,674,547 |
| CISCO SYS INC | COM | 17275R102 | CALL | 1,144,000 shares | $77,471,680 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 577,300 shares | $77,300,470 |
| CELESTICA INC | COM | 15101Q207 | CALL | 313,300 shares | $77,056,135 |
| TESLA INC | COM | 88160R101 | — | 173,665 shares | $76,970,065 |
| PEPSICO INC | COM | 713448108 | PUT | 547,300 shares | $76,715,041 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 114,203 shares | $76,145,992 |
| HUMANA INC | COM | 444859102 | CALL | 298,300 shares | $76,135,109 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 582,400 shares | $76,102,208 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | CALL | 898,900 shares | $75,957,050 |
| STARBUCKS CORP | COM | 855244109 | PUT | 877,500 shares | $75,149,100 |
| TALEN ENERGY CORP | COM | 87422Q109 | CALL | 178,600 shares | $75,137,020 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 521,000 shares | $74,695,770 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 561,200 shares | $74,319,716 |
| GAMESTOP CORP NEW | CL A | 36467W109 | CALL | 2,723,900 shares | $74,117,319 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 898,300 shares | $74,010,937 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | CALL | 818,600 shares | $73,919,580 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | CALL | 2,320,200 shares | $73,596,744 |
| TARGET CORP | COM | 87612E106 | CALL | 822,900 shares | $73,098,207 |
| AXON ENTERPRISE INC | COM | 05464C101 | CALL | 101,400 shares | $72,604,428 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 444,600 shares | $72,465,354 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 534,500 shares | $70,783,835 |
| ZSCALER INC | COM | 98980G102 | CALL | 235,900 shares | $70,038,710 |
| PEPSICO INC | COM | 713448108 | CALL | 491,800 shares | $68,935,606 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 622,100 shares | $68,567,862 |
| EATON CORP PLC | SHS | G29183103 | PUT | 186,700 shares | $68,546,905 |
| DISNEY WALT CO | COM | 254687106 | PUT | 596,500 shares | $68,466,270 |
| IONQ INC | COM | 46222L108 | CALL | 1,060,000 shares | $68,115,600 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | PUT | 804,400 shares | $67,971,800 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 381,100 shares | $67,126,954 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 465,200 shares | $66,667,812 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 1,338,600 shares | $66,448,104 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 840,600 shares | $66,054,348 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 373,500 shares | $65,788,290 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | PUT | 1,212,700 shares | $65,643,451 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 284,000 shares | $65,075,760 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 68,900 shares | $65,034,021 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | PUT | 746,900 shares | $65,025,114 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 1,325,800 shares | $64,752,072 |
| THE CIGNA GROUP | COM | 125523100 | — | 225,110 shares | $64,525,530 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 138,852 shares | $64,294,030 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 192,300 shares | $64,279,160 |
| NIKE INC | CL B | 654106103 | PUT | 903,600 shares | $62,845,380 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 87,700 shares | $62,794,954 |
| T-MOBILE US INC | COM | 872590104 | CALL | 263,800 shares | $62,773,848 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 312,900 shares | $62,204,520 |
| WELLS FARGO CO NEW | COM | 949746101 | PUT | 724,700 shares | $61,345,855 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 415,700 shares | $60,696,357 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 794,600 shares | $60,556,466 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 121,300 shares | $59,677,174 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 869,400 shares | $59,275,692 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 439,500 shares | $59,270,970 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 599,700 shares | $59,154,408 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 802,800 shares | $59,126,220 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 262,300 shares | $58,650,280 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 183,300 shares | $58,599,177 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 1,050,900 shares | $58,324,950 |
| TARGET CORP | COM | 87612E106 | PUT | 655,500 shares | $58,228,065 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 132,200 shares | $58,064,884 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 354,500 shares | $57,779,955 |
| PROCTER AND GAMBLE CO | COM | 742718109 | CALL | 371,900 shares | $57,097,807 |
| DUOLINGO INC | CL A COM | 26603R106 | PUT | 172,700 shares | $56,780,306 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 767,800 shares | $56,510,080 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 309,000 shares | $56,120,580 |
| NEWMONT CORP | COM | 651639106 | PUT | 654,500 shares | $55,331,430 |
| DEERE & CO | COM | 244199105 | PUT | 118,800 shares | $55,300,212 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 1,035,000 shares | $55,051,650 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | PUT | 863,100 shares | $54,867,267 |
| COCA COLA CO | COM | 191216100 | CALL | 825,300 shares | $54,502,812 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | CALL | 313,300 shares | $54,404,545 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 615,640 shares | $53,597,618 |