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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) |
|---|---|---|---|---|---|
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 51,493 shares | $593,199 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | PUT | 16,800 shares | $593,040 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | PUT | 6,600 shares | $592,878 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | CALL | 75,700 shares | $592,731 |
| TWO HBRS INVT CORP | COM | 90187B804 | CALL | 60,700 shares | $592,432 |
| REGAL REXNORD CORPORATION | COM | 758750103 | PUT | 4,100 shares | $591,917 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,302 shares | $591,342 |
| LIGHTBRIDGE CORP | COM | 53224K302 | PUT | 26,000 shares | $591,240 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 7,219 shares | $590,659 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 20,987 shares | $590,364 |
| RADNET INC | COM | 750491102 | CALL | 7,900 shares | $590,130 |
| TURNING PT BRANDS INC | COM | 90041L105 | CALL | 6,100 shares | $590,114 |
| UNIVERSAL CORP VA | COM | 913456109 | PUT | 10,700 shares | $589,891 |
| MERCURY GENL CORP NEW | COM | 589400100 | PUT | 7,100 shares | $589,584 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 30,800 shares | $589,204 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | CALL | 43,500 shares | $587,250 |
| SEABRIDGE GOLD INC | COM | 811916105 | — | 24,757 shares | $586,493 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 91,706 shares | $586,001 |
| CHEFS WHSE INC | COM | 163086101 | PUT | 10,000 shares | $584,800 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 31,168 shares | $584,400 |
| BADGER METER INC | COM | 056525108 | CALL | 3,300 shares | $584,199 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | CALL | 30,600 shares | $584,154 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | CALL | 21,800 shares | $583,804 |
| SKEENA RES LTD NEW | COM | 83056P715 | CALL | 31,400 shares | $583,726 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | PUT | 166,300 shares | $583,713 |
| ADVANCED ENERGY INDS | COM | 007973100 | CALL | 3,500 shares | $583,660 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 3,713 shares | $583,572 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | PUT | 68,800 shares | $582,736 |
| IMMERSION CORP | COM | 452521107 | CALL | 79,500 shares | $582,735 |
| ATKORE INC | COM | 047649108 | PUT | 9,600 shares | $582,624 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | CALL | 143,100 shares | $582,417 |
| NEOGENOMICS INC | COM NEW | 64049M209 | CALL | 74,800 shares | $581,196 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,334 shares | $580,653 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 3,500 shares | $580,580 |
| DANA INC | COM | 235825205 | CALL | 29,100 shares | $579,672 |
| NEXTDECADE CORP | COM | 65342K105 | PUT | 83,400 shares | $579,630 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,890 shares | $579,610 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | — | 22,073 shares | $578,533 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,091 shares | $577,869 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | — | 11,364 shares | $577,632 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | PUT | 7,000 shares | $577,570 |
| CALIX INC | COM | 13100M509 | CALL | 9,400 shares | $576,972 |
| SONOS INC | COM | 83570H108 | — | 37,157 shares | $575,190 |
| CLOROX CO DEL | COM | 189054109 | — | 4,676 shares | $575,101 |
| MNTN INC | CL A | 55318A108 | CALL | 30,800 shares | $575,036 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | — | 69,683 shares | $574,885 |
| DOMO INC | COM CL B | 257554105 | — | 35,151 shares | $574,719 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 14,282 shares | $574,422 |
| SM ENERGY CO | COM | 78454L100 | — | 22,189 shares | $574,251 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | PUT | 71,100 shares | $573,777 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 33,167 shares | $573,457 |
| NUTRIEN LTD | COM | 67077M108 | — | 9,922 shares | $572,996 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | PUT | 12,800 shares | $571,136 |
| XP INC | CL A | G98239109 | CALL | 30,000 shares | $570,900 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | PUT | 20,600 shares | $570,620 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | CALL | 8,300 shares | $569,629 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,663 shares | $569,079 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | CALL | 30,300 shares | $567,822 |
| TELUS CORPORATION | COM | 87971M103 | CALL | 36,000 shares | $567,360 |
| SILICON LABORATORIES INC | COM | 826919102 | CALL | 4,400 shares | $567,072 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | CALL | 37,900 shares | $566,984 |
| OPEN TEXT CORP | COM | 683715106 | CALL | 15,000 shares | $565,950 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,189 shares | $564,302 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 29,025 shares | $564,246 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | PUT | 23,500 shares | $562,825 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | PUT | 12,300 shares | $561,618 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | CALL | 2,700 shares | $560,709 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 17,085 shares | $560,217 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,641 shares | $560,215 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | PUT | 27,300 shares | $560,196 |
| VICI PPTYS INC | COM | 925652109 | — | 17,190 shares | $559,706 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | PUT | 3,200 shares | $559,232 |
| AVANTOR INC | COM | 05352A100 | CALL | 47,200 shares | $558,848 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | CALL | 91,700 shares | $558,453 |
| YELP INC | CL A | 985817105 | PUT | 17,800 shares | $558,386 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | CALL | 28,900 shares | $557,770 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | CALL | 29,700 shares | $557,469 |
| AIRO GROUP HLDGS INC | COM | 009422106 | PUT | 29,300 shares | $557,286 |
| IQIYI INC | SPONSORED ADS | 46267X108 | CALL | 212,700 shares | $557,274 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 13,469 shares | $557,213 |
| FUBOTV INC | COM | 35953D104 | — | 130,391 shares | $556,770 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | PUT | 6,800 shares | $556,376 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | PUT | 22,200 shares | $555,444 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 6,182 shares | $555,329 |
| PHOTRONICS INC | COM | 719405102 | CALL | 24,100 shares | $555,264 |
| QVC GROUP INC | COM SER A NEW | 74915M605 | CALL | 39,600 shares | $555,192 |
| NEW GOLD INC CDA | COM | 644535106 | PUT | 79,900 shares | $554,506 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | PUT | 47,100 shares | $554,367 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 18,821 shares | $554,090 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 29,170 shares | $553,938 |
| PAGERDUTY INC | COM | 69553P100 | CALL | 33,300 shares | $553,779 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 20,098 shares | $553,700 |
| US FOODS HLDG CORP | COM | 912008109 | CALL | 7,200 shares | $552,600 |
| BURFORD CAP LTD | ORD SHS | G17977110 | CALL | 45,600 shares | $552,216 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 12,152 shares | $551,701 |
| POST HLDGS INC | COM | 737446104 | CALL | 5,200 shares | $551,564 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 105,214 shares | $551,321 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 79,192 shares | $551,176 |
| STANTEC INC | COM | 85472N109 | — | 5,211 shares | $551,063 |
| BIT DIGITAL INC | SHS | G1144A105 | PUT | 172,200 shares | $551,040 |