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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) |
|---|---|---|---|---|---|
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,469 shares | $391,077 |
| XPO INC | COM | 983793100 | — | 3,070 shares | $390,964 |
| ALLOT LTD | SHS | M0854Q105 | — | 39,885 shares | $390,474 |
| SYNAPTICS INC | COM | 87157D109 | PUT | 5,700 shares | $390,165 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | — | 8,394 shares | $389,901 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3,160 shares | $389,596 |
| FS KKR CAP CORP | COM | 302635206 | CALL | 26,000 shares | $389,480 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,052 shares | $389,114 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | PUT | 4,200 shares | $388,962 |
| POOL CORP | COM | 73278L105 | — | 1,251 shares | $388,936 |
| DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | PUT | 1,600 shares | $388,602 |
| PTC THERAPEUTICS INC | COM | 69366J200 | CALL | 6,400 shares | $388,160 |
| LAZARD INC | COM | 52110M109 | CALL | 7,300 shares | $387,776 |
| ARGAN INC | COM | 04010E109 | — | 1,430 shares | $387,630 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 2,039 shares | $387,267 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 9,849 shares | $387,066 |
| PLEXUS CORP | COM | 729132100 | CALL | 2,700 shares | $386,829 |
| NCINO INC | COM | 63947X101 | — | 13,820 shares | $386,822 |
| FS KKR CAP CORP | COM | 302635206 | PUT | 25,800 shares | $386,484 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 24,836 shares | $386,200 |
| CITI TRENDS INC | COM | 17306X102 | — | 12,417 shares | $386,045 |
| TREX CO INC | COM | 89531P105 | CALL | 7,500 shares | $385,425 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | PUT | 71,500 shares | $385,385 |
| NNN REIT INC | COM | 637417106 | — | 9,146 shares | $385,321 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | PUT | 15,600 shares | $385,164 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 | CALL | 70,300 shares | $384,541 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 17,271 shares | $384,280 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | CALL | 124,200 shares | $383,778 |
| CONMED CORP | COM | 207410101 | CALL | 8,400 shares | $383,628 |
| WORKIVA INC | COM CL A | 98139A105 | CALL | 4,500 shares | $383,445 |
| NNN REIT INC | COM | 637417106 | CALL | 9,100 shares | $383,383 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,746 shares | $382,298 |
| TEGNA INC | COM | 87901J105 | PUT | 18,900 shares | $381,402 |
| MURPHY USA INC | COM | 626755102 | — | 973 shares | $381,367 |
| CALIX INC | COM | 13100M509 | — | 6,210 shares | $381,170 |
| FRONTLINE PLC | COM | M46528101 | PUT | 16,700 shares | $380,927 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2,154 shares | $380,720 |
| NEWS CORP NEW | CL B | 65249B208 | PUT | 11,000 shares | $379,060 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | PUT | 7,200 shares | $378,648 |
| QUIDELORTHO CORP | COM | 219798105 | PUT | 13,100 shares | $378,328 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | CALL | 24,700 shares | $378,157 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | CALL | 13,100 shares | $376,625 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | CALL | 127,200 shares | $376,512 |
| HENRY SCHEIN INC | COM | 806407102 | PUT | 5,700 shares | $376,485 |
| UNITI GROUP LLC | COM SHS | 912932100 | PUT | 62,300 shares | $376,292 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 15,807 shares | $376,207 |
| PEMBINA PIPELINE CORP | COM | 706327103 | CALL | 9,400 shares | $376,000 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | PUT | 29,500 shares | $374,945 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | PUT | 13,600 shares | $374,680 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 8,593 shares | $374,569 |
| PROSHARES TR | ULTRA SOLANA ETF | 74349Y647 | CALL | 6,900 shares | $374,187 |
| DYNEX CAP INC | COM | 26817Q886 | PUT | 31,000 shares | $374,170 |
| NICOLET BANKSHARES INC | COM | 65406E102 | CALL | 2,800 shares | $374,108 |
| AUTOLIV INC | COM | 052800109 | PUT | 3,000 shares | $374,070 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | CALL | 186,100 shares | $374,061 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | CALL | 15,100 shares | $373,876 |
| OSHKOSH CORP | COM | 688239201 | PUT | 2,900 shares | $373,578 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | PUT | 33,200 shares | $373,500 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | PUT | 5,100 shares | $373,014 |
| ONESTREAM INC | CL A | 68278B107 | PUT | 19,700 shares | $372,921 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | PUT | 10,200 shares | $372,402 |
| CIRRUS LOGIC INC | COM | 172755100 | PUT | 3,000 shares | $372,120 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | PUT | 19,100 shares | $371,877 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | — | 2,421 shares | $371,745 |
| DOMO INC | COM CL B | 257554105 | PUT | 22,700 shares | $371,145 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | CALL | 17,400 shares | $370,968 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 29,635 shares | $370,141 |
| CRITEO S A | SPONS ADS | 226718104 | CALL | 16,500 shares | $369,600 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | PUT | 35,500 shares | $369,555 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 4,853 shares | $369,507 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 12,653 shares | $369,341 |
| IMMUNITYBIO INC | COM | 45256X103 | CALL | 143,600 shares | $369,052 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 18,259 shares | $369,014 |
| AVERY DENNISON CORP | COM | 053611109 | PUT | 2,300 shares | $368,966 |
| QUALYS INC | COM | 74758T303 | CALL | 2,700 shares | $368,550 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | PUT | 3,900 shares | $368,472 |
| CONSTELLIUM SE | CL A SHS | F21107101 | CALL | 24,500 shares | $368,235 |
| ERO COPPER CORP | COM | 296006109 | PUT | 18,400 shares | $367,448 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 3,038 shares | $367,355 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | CALL | 9,400 shares | $366,976 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | CALL | 15,700 shares | $366,909 |
| CADIZ INC | COM NEW | 127537207 | — | 77,244 shares | $366,909 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | CALL | 3,800 shares | $366,624 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | CALL | 27,600 shares | $365,976 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 | CALL | 32,800 shares | $365,720 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | CALL | 14,900 shares | $365,646 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | CALL | 15,000 shares | $365,400 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | — | 76,592 shares | $365,344 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | CALL | 21,500 shares | $365,285 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | PUT | 8,700 shares | $365,052 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | PUT | 1,700 shares | $364,803 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | — | 13,164 shares | $364,643 |
| ADVISOR MANAGED PORTFOLIOS | TRENCHLESS FUND | 00777X546 | — | 11,150 shares | $364,641 |
| CLEARPOINT NEURO INC | COM | 18507C103 | PUT | 16,900 shares | $364,533 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | CALL | 69,700 shares | $364,531 |
| LENNOX INTL INC | COM | 526107107 | CALL | 700 shares | $364,455 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | CALL | 4,500 shares | $364,140 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | CALL | 12,100 shares | $364,089 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | PUT | 13,500 shares | $363,285 |
| HONEST CO INC | COM | 438333106 | CALL | 97,900 shares | $363,209 |