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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) |
|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3,755 shares | $906,044 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | PUT | 3,800 shares | $902,994 |
| GARTNER INC | COM | 366651107 | — | 3,457 shares | $902,934 |
| TWO HBRS INVT CORP | COM | 90187B804 | PUT | 92,300 shares | $900,848 |
| APPIAN CORP | CL A | 03782L101 | CALL | 29,500 shares | $900,635 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | PUT | 1,700 shares | $899,691 |
| ALT5 SIGMA CORP | COM | 47089W104 | CALL | 318,600 shares | $898,452 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | PUT | 23,000 shares | $898,380 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | CALL | 131,600 shares | $897,512 |
| DENISON MINES CORP | COM | 248356107 | CALL | 321,500 shares | $896,985 |
| MASCO CORP | COM | 574599106 | CALL | 12,800 shares | $896,512 |
| OPERA LTD | SPONSORED ADS | 68373M107 | CALL | 43,800 shares | $896,148 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | PUT | 6,200 shares | $896,148 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 86,885 shares | $894,916 |
| CHEWY INC | CL A | 16679L109 | — | 22,396 shares | $894,496 |
| EVERGY INC | COM | 30034W106 | CALL | 11,900 shares | $893,214 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | CALL | 25,200 shares | $892,080 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | PUT | 12,500 shares | $891,875 |
| CIENA CORP | COM NEW | 171779309 | — | 6,186 shares | $891,526 |
| AMEREN CORP | COM | 023608102 | CALL | 8,600 shares | $890,530 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | CALL | 7,000 shares | $889,980 |
| T-MOBILE US INC | COM | 872590104 | — | 3,738 shares | $889,494 |
| INMODE LTD | SHS | M5425M103 | CALL | 59,200 shares | $888,000 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | CALL | 7,100 shares | $884,589 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | CALL | 6,300 shares | $883,701 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R248 | PUT | 35,900 shares | $880,986 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 20,977 shares | $880,405 |
| RAYONIER INC | COM | 754907103 | — | 33,404 shares | $880,195 |
| HELEN OF TROY LTD | COM | G4388N106 | CALL | 34,200 shares | $879,966 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | PUT | 54,300 shares | $878,031 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 17,328 shares | $877,143 |
| HEALTHEQUITY INC | COM | 42226A107 | CALL | 9,200 shares | $877,128 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | PUT | 36,900 shares | $875,637 |
| PENTAIR PLC | SHS | G7S00T104 | — | 7,985 shares | $875,475 |
| VIRTU FINL INC | CL A | 928254101 | CALL | 24,400 shares | $875,228 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | CALL | 19,800 shares | $874,962 |
| FERROGLOBE PLC | SHS | G33856108 | PUT | 201,100 shares | $874,785 |
| NASDAQ INC | COM | 631103108 | — | 9,856 shares | $874,326 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | CALL | 77,700 shares | $874,125 |
| ENOVIX CORPORATION | COM | 293594107 | — | 87,625 shares | $873,621 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 140,373 shares | $873,120 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | CALL | 53,000 shares | $872,380 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | PUT | 63,400 shares | $871,750 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | CALL | 28,200 shares | $871,098 |
| DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25461H853 | CALL | 21,000 shares | $871,080 |
| RB GLOBAL INC | COM | 74935Q107 | PUT | 8,100 shares | $870,669 |
| SPOK HLDGS INC | COM | 84863T106 | PUT | 50,100 shares | $870,237 |
| SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | — | 2,751 shares | $869,481 |
| ORGANON & CO | COMMON STOCK | 68622V106 | PUT | 84,000 shares | $869,400 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 12,651 shares | $868,238 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | PUT | 16,400 shares | $868,052 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 35,996 shares | $867,864 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | PUT | 25,000 shares | $867,250 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | CALL | 139,400 shares | $867,068 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 41,681 shares | $866,965 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 939 shares | $864,481 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | CALL | 6,700 shares | $864,434 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 8,282 shares | $863,150 |
| PLUG POWER INC | COM NEW | 72919P202 | PUT | 380,200 shares | $863,054 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | CALL | 9,600 shares | $862,368 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | PUT | 29,200 shares | $859,648 |
| MOHAWK INDS INC | COM | 608190104 | CALL | 6,700 shares | $858,337 |
| OVINTIV INC | COM | 69047Q102 | CALL | 21,100 shares | $857,504 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | PUT | 75,200 shares | $857,280 |
| SEALED AIR CORP NEW | COM | 81211K100 | CALL | 24,400 shares | $856,440 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | CALL | 6,800 shares | $855,168 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 30,414 shares | $854,329 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 49,467 shares | $854,295 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | PUT | 4,800 shares | $853,584 |
| STRATASYS LTD | SHS | M85548101 | CALL | 75,400 shares | $852,774 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 62,741 shares | $852,650 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | CALL | 22,300 shares | $851,860 |
| SPROTT INC | COM NEW | 852066208 | — | 10,187 shares | $849,392 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 41,225 shares | $849,235 |
| MATSON INC | COM | 57686G105 | PUT | 8,500 shares | $849,065 |
| JACK IN THE BOX INC | COM | 466367109 | CALL | 44,300 shares | $847,902 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | CALL | 34,100 shares | $847,726 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 10,262 shares | $846,718 |
| REZOLVE AI PLC | ORD SHS | G75398100 | PUT | 161,300 shares | $845,212 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | PUT | 43,400 shares | $844,998 |
| CERENCE INC | COM | 156727109 | PUT | 70,000 shares | $842,800 |
| UNDER ARMOUR INC | CL A | 904311107 | PUT | 168,300 shares | $841,500 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 30,743 shares | $840,206 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | PUT | 25,900 shares | $839,160 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | — | 12,311 shares | $839,118 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | CALL | 71,100 shares | $838,980 |
| KLARNA GROUP PLC | SHS | G5279N105 | CALL | 21,800 shares | $837,992 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | — | 23,138 shares | $836,901 |
| THE REALREAL INC | COM | 88339P101 | CALL | 77,900 shares | $836,646 |
| HERCULES CAPITAL INC | COM | 427096508 | CALL | 44,300 shares | $836,384 |
| PG&E CORP | COM | 69331C108 | — | 55,528 shares | $836,252 |
| LITHIA MTRS INC | COM | 536797103 | CALL | 2,600 shares | $835,874 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 2,950 shares | $835,617 |
| MERCURY SYS INC | COM | 589378108 | PUT | 11,100 shares | $835,608 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | PUT | 28,600 shares | $834,834 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | CALL | 20,700 shares | $832,554 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 7,794 shares | $830,918 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 56,177 shares | $830,296 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 9,252 shares | $830,182 |
| VERMILION ENERGY INC | COM | 923725105 | PUT | 103,100 shares | $829,955 |