← 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) |
|---|---|---|---|---|---|
| STONEX GROUP INC | COM | 861896108 | CALL | 3,600 shares | $362,808 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 5,321 shares | $362,786 |
| BROWN & BROWN INC | COM | 115236101 | PUT | 3,900 shares | $362,778 |
| NATIONAL FUEL GAS CO | COM | 636180101 | CALL | 3,900 shares | $362,739 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 21,438 shares | $362,731 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | PUT | 3,400 shares | $362,474 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 9,572 shares | $361,917 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | CALL | 3,200 shares | $361,760 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | PUT | 19,200 shares | $361,152 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | PUT | 4,600 shares | $361,146 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | — | 29,176 shares | $360,324 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | CALL | 95,800 shares | $360,208 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,988 shares | $359,689 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | — | 5,129 shares | $359,645 |
| DOUGLAS EMMETT INC | COM | 25960P109 | PUT | 23,100 shares | $359,436 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,531 shares | $358,901 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | CALL | 56,600 shares | $358,278 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 18,821 shares | $357,975 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 6,240 shares | $357,926 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | CALL | 16,500 shares | $357,885 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | — | 34,773 shares | $357,814 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | CALL | 227,800 shares | $357,646 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | PUT | 12,900 shares | $357,459 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | CALL | 65,100 shares | $357,399 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 7,599 shares | $357,001 |
| FRONTDOOR INC | COM | 35905A109 | — | 5,353 shares | $356,938 |
| BOYD GAMING CORP | COM | 103304101 | — | 4,080 shares | $356,510 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 15,250 shares | $356,393 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,041 shares | $356,345 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | PUT | 6,200 shares | $356,128 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,516 shares | $355,784 |
| EQUITABLE HLDGS INC | COM | 29452E101 | CALL | 6,800 shares | $355,708 |
| TOPBUILD CORP | COM | 89055F103 | — | 904 shares | $354,956 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2,698 shares | $354,949 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 72,233 shares | $354,664 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | CALL | 4,300 shares | $354,621 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 32,090 shares | $354,595 |
| MSC INDL DIRECT INC | CL A | 553530106 | PUT | 3,900 shares | $354,276 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,809 shares | $354,275 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 19,440 shares | $354,197 |
| BADGER METER INC | COM | 056525108 | PUT | 2,000 shares | $354,060 |
| NNN REIT INC | COM | 637417106 | PUT | 8,400 shares | $353,892 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 15,317 shares | $353,823 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,509 shares | $353,815 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | CALL | 73,400 shares | $353,788 |
| LITHIA MTRS INC | COM | 536797103 | PUT | 1,100 shares | $353,639 |
| ONESTREAM INC | CL A | 68278B107 | — | 18,676 shares | $353,537 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | PUT | 39,500 shares | $353,130 |
| PTC INC | COM | 69370C100 | — | 1,729 shares | $352,439 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | PUT | 7,400 shares | $352,388 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | PUT | 26,900 shares | $351,852 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | CALL | 1,500 shares | $351,705 |
| ENVIRI CORP | COM | 415864107 | — | 27,956 shares | $351,686 |
| PUBMATIC INC | COM CL A | 74467Q103 | PUT | 41,500 shares | $351,505 |
| NEW GOLD INC CDA | COM | 644535106 | — | 50,577 shares | $351,004 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 29,156 shares | $350,747 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 9,068 shares | $350,478 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 90,237 shares | $350,120 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | CALL | 9,400 shares | $350,056 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | PUT | 8,400 shares | $349,692 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | — | 26,773 shares | $349,655 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 49,356 shares | $349,440 |
| AVANTOR INC | COM | 05352A100 | PUT | 29,500 shares | $349,280 |
| BLOOMIN BRANDS INC | COM | 094235108 | CALL | 47,200 shares | $348,336 |
| CHILDRENS PL INC NEW | COM | 168905107 | CALL | 53,500 shares | $348,285 |
| MOSAIC CO NEW | COM | 61945C103 | — | 10,028 shares | $347,972 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | PUT | 10,300 shares | $347,934 |
| AVEPOINT INC | COM CL A | 053604104 | CALL | 22,800 shares | $347,928 |
| ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | PUT | 13,000 shares | $347,842 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 16,614 shares | $347,731 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | — | 5,851 shares | $347,661 |
| SLM CORP | COM | 78442P106 | CALL | 12,400 shares | $347,572 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,170 shares | $347,396 |
| GOPRO INC | CL A | 38268T103 | CALL | 162,000 shares | $346,680 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 5,674 shares | $346,171 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | CALL | 6,800 shares | $346,052 |
| ALKERMES PLC | SHS | G01767105 | CALL | 11,900 shares | $345,576 |
| REMITLY GLOBAL INC | COM | 75960P104 | PUT | 20,900 shares | $345,268 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 9,386 shares | $345,029 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 3,304 shares | $344,541 |
| DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25461H853 | PUT | 8,300 shares | $344,284 |
| BLACKLINE INC | COM | 09239B109 | CALL | 6,500 shares | $343,785 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,460 shares | $343,682 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 17,767 shares | $343,258 |
| MATIV HOLDINGS INC | COM | 808541106 | CALL | 30,500 shares | $342,820 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | — | 9,544 shares | $342,630 |
| OLD REP INTL CORP | COM | 680223104 | CALL | 8,200 shares | $342,596 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | PUT | 9,900 shares | $342,243 |
| DENISON MINES CORP | COM | 248356107 | PUT | 122,600 shares | $342,054 |
| EVGO INC | CL A COM | 30052F100 | PUT | 72,100 shares | $341,754 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 13,644 shares | $341,373 |
| CINTAS CORP | COM | 172908105 | — | 1,669 shares | $340,326 |
| INSPIRE MED SYS INC | COM | 457730109 | CALL | 4,500 shares | $340,245 |
| AMCOR PLC | ORD | G0250X107 | — | 41,740 shares | $339,764 |
| FARMLAND PARTNERS INC | COM | 31154R109 | PUT | 31,400 shares | $339,748 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,458 shares | $339,729 |
| CHART INDS INC | COM | 16115Q308 | PUT | 1,700 shares | $339,694 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | PUT | 13,800 shares | $339,342 |
| FLEX LTD | ORD | Y2573F102 | — | 5,885 shares | $338,682 |
| NETGEAR INC | COM | 64111Q104 | — | 10,729 shares | $338,178 |