← Back to Discover
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) |
|---|---|---|---|---|---|
| TSS INC DEL | COM | 87288V101 | — | 44,872 shares | $829,683 |
| CONCENTRIX CORP | COM | 20602D101 | — | 17,326 shares | $828,703 |
| REDWIRE CORPORATION | COM | 75776W103 | PUT | 92,700 shares | $827,811 |
| OXFORD INDS INC | COM | 691497309 | PUT | 20,400 shares | $827,628 |
| WENDYS CO | COM | 95058W100 | PUT | 90,600 shares | $827,178 |
| COURSERA INC | COM | 22266M104 | CALL | 68,500 shares | $826,795 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | CALL | 150,600 shares | $826,794 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | PUT | 162,100 shares | $826,710 |
| LEONARDO DRS INC | COM | 52661A108 | — | 18,888 shares | $826,539 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 | — | 25,020 shares | $826,411 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | PUT | 265,700 shares | $826,327 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | CALL | 27,100 shares | $822,756 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | PUT | 135,000 shares | $822,150 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 21,718 shares | $819,855 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 6,079 shares | $819,449 |
| VISA INC | COM CL A | 92826C839 | — | 2,408 shares | $819,105 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | PUT | 103,600 shares | $818,440 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | CALL | 53,600 shares | $816,864 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | PUT | 5,800 shares | $814,958 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | PUT | 5,300 shares | $813,815 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 5,573 shares | $812,376 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | CALL | 27,300 shares | $812,175 |
| CDW CORP | COM | 12514G108 | PUT | 5,000 shares | $811,250 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,982 shares | $809,974 |
| LOUISIANA PAC CORP | COM | 546347105 | CALL | 9,500 shares | $809,400 |
| GEN DIGITAL INC | COM | 668771108 | CALL | 28,100 shares | $808,999 |
| CELANESE CORP DEL | COM | 150870103 | PUT | 19,800 shares | $808,632 |
| WILLDAN GROUP INC | COM | 96924N100 | PUT | 8,400 shares | $808,248 |
| CNX RES CORP | COM | 12653C108 | PUT | 24,800 shares | $806,000 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 43,520 shares | $805,555 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | PUT | 43,800 shares | $805,044 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | CALL | 11,100 shares | $804,639 |
| VIATRIS INC | COM | 92556V106 | PUT | 83,500 shares | $803,270 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | PUT | 3,900 shares | $802,620 |
| CARLISLE COS INC | COM | 142339100 | PUT | 2,400 shares | $801,720 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 44,339 shares | $799,876 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | — | 42,540 shares | $798,476 |
| ALCON AG | ORD SHS | H01301128 | — | 10,765 shares | $797,794 |
| TD SYNNEX CORPORATION | COM | 87162W100 | CALL | 4,800 shares | $796,848 |
| VERISK ANALYTICS INC | COM | 92345Y106 | CALL | 3,200 shares | $796,096 |
| KLARNA GROUP PLC | SHS | G5279N105 | PUT | 20,700 shares | $795,708 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | CALL | 19,900 shares | $795,602 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5,631 shares | $794,196 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | PUT | 11,500 shares | $793,615 |
| STIFEL FINL CORP | COM | 860630102 | CALL | 6,900 shares | $792,948 |
| PPG INDS INC | COM | 693506107 | — | 7,620 shares | $792,632 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | CALL | 4,000 shares | $792,400 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | CALL | 11,300 shares | $792,356 |
| KILROY RLTY CORP | COM | 49427F108 | CALL | 18,600 shares | $791,988 |
| M & T BK CORP | COM | 55261F104 | — | 3,992 shares | $791,614 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | CALL | 22,400 shares | $790,720 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 5,062 shares | $790,583 |
| FORWARD AIR CORP | COM | 34986A104 | — | 30,106 shares | $790,283 |
| SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | CALL | 2,500 shares | $790,150 |
| VENTAS INC | COM | 92276F100 | PUT | 11,400 shares | $788,880 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | PUT | 6,200 shares | $788,640 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | PUT | 106,200 shares | $786,942 |
| SONOS INC | COM | 83570H108 | CALL | 50,800 shares | $786,384 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 7,625 shares | $785,985 |
| DUTCH BROS INC | CL A | 26701L100 | — | 14,933 shares | $785,028 |
| INTUIT | COM | 461202103 | — | 1,130 shares | $785,000 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | PUT | 51,500 shares | $784,860 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4,338 shares | $783,963 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | CALL | 58,300 shares | $782,969 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | CALL | 80,800 shares | $782,952 |
| SERVICE CORP INTL | COM | 817565104 | PUT | 9,400 shares | $782,550 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | PUT | 65,000 shares | $781,950 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | CALL | 47,900 shares | $781,728 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 38,236 shares | $781,544 |
| WATERS CORP | COM | 941848103 | PUT | 2,700 shares | $781,461 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 10,386 shares | $781,235 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,528 shares | $780,242 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | PUT | 31,600 shares | $780,204 |
| KOSMOS ENERGY LTD | COM | 500688106 | PUT | 465,800 shares | $777,886 |
| KRYSTAL BIOTECH INC | COM | 501147102 | CALL | 4,400 shares | $777,700 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | CALL | 8,100 shares | $774,036 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 23,550 shares | $773,382 |
| STEPAN CO | COM | 858586100 | — | 16,346 shares | $773,166 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | PUT | 9,300 shares | $772,272 |
| ESSEX PPTY TR INC | COM | 297178105 | PUT | 2,900 shares | $772,038 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | CALL | 8,200 shares | $771,374 |
| CMS ENERGY CORP | COM | 125896100 | CALL | 10,600 shares | $771,362 |
| HENRY JACK & ASSOC INC | COM | 426281101 | CALL | 5,100 shares | $770,967 |
| WABTEC | COM | 929740108 | CALL | 3,900 shares | $770,562 |
| MCEWEN INC. | COM NEW | 58039P305 | PUT | 46,200 shares | $769,692 |
| NEWELL BRANDS INC | COM | 651229106 | CALL | 151,000 shares | $768,590 |
| ICON PLC | SHS | G4705A100 | CALL | 4,700 shares | $768,168 |
| COCA COLA CONS INC | COM | 191098102 | CALL | 6,600 shares | $767,844 |
| BERKLEY W R CORP | COM | 084423102 | CALL | 10,100 shares | $767,802 |
| RAPID7 INC | COM | 753422104 | PUT | 39,500 shares | $767,485 |
| TRANSUNION | COM | 89400J107 | PUT | 9,000 shares | $767,070 |
| VIASAT INC | COM | 92552V100 | — | 26,987 shares | $766,701 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 129,981 shares | $765,588 |
| LINEAGE INC | COM | 53566V106 | CALL | 19,600 shares | $764,596 |
| CENTURY ALUM CO | COM | 156431108 | PUT | 26,000 shares | $764,270 |
| HERBALIFE LTD | COM SHS | G4412G101 | PUT | 89,800 shares | $764,198 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 14,150 shares | $762,544 |
| CHAMPION HOMES INC | COM | 830830105 | CALL | 10,200 shares | $761,940 |
| CAVCO INDS INC DEL | COM | 149568107 | PUT | 1,300 shares | $761,319 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | PUT | 24,600 shares | $760,632 |