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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) |
|---|---|---|---|---|---|
| AMPLITUDE INC | COM CL A | 03213A104 | PUT | 22,600 shares | $258,770 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | CALL | 4,000 shares | $258,720 |
| UDR INC | COM | 902653104 | PUT | 7,000 shares | $258,580 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | PUT | 39,400 shares | $258,464 |
| YELP INC | CL A | 985817105 | — | 8,237 shares | $258,395 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | PUT | 15,200 shares | $258,248 |
| ONITY GROUP INC | COM NEW | 675746606 | CALL | 6,400 shares | $258,112 |
| VSE CORP | COM | 918284100 | — | 1,570 shares | $257,841 |
| DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | — | 1,059 shares | $257,206 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,901 shares | $257,204 |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | CALL | 10,000 shares | $257,150 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | CALL | 28,000 shares | $257,040 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | CALL | 16,200 shares | $256,608 |
| TRANSALTA CORP | COM | 89346D107 | — | 18,755 shares | $256,381 |
| TRAEGER INC | COMMON STOCK | 89269P103 | — | 208,143 shares | $256,016 |
| COCA COLA CONS INC | COM | 191098102 | PUT | 2,200 shares | $255,948 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | PUT | 11,800 shares | $255,942 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 42,368 shares | $255,903 |
| HUBBELL INC | COM | 443510607 | PUT | 600 shares | $255,864 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 37,513 shares | $255,839 |
| ENERSYS | COM | 29275Y102 | CALL | 2,300 shares | $255,645 |
| RUMBLE INC | COM CL A | 78137L105 | — | 35,001 shares | $255,507 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | CALL | 2,700 shares | $255,096 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | CALL | 10,600 shares | $254,824 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | CALL | 11,900 shares | $254,422 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 80,727 shares | $254,290 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 8,266 shares | $254,180 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | PUT | 18,700 shares | $254,133 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | CALL | 1,100 shares | $254,056 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | PUT | 7,300 shares | $253,894 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | CALL | 47,100 shares | $253,869 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | CALL | 9,200 shares | $253,460 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 8,149 shares | $252,945 |
| SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | PUT | 800 shares | $252,848 |
| PGIM ROCK ETF TR | S&P 500 MAX BUFF | 69420N635 | — | 9,783 shares | $252,108 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | CALL | 60,000 shares | $251,400 |
| BLOOMIN BRANDS INC | COM | 094235108 | PUT | 34,000 shares | $250,920 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | CALL | 3,900 shares | $250,653 |
| CHEFS WHSE INC | COM | 163086101 | — | 4,286 shares | $250,645 |
| BLACK HILLS CORP | COM | 092113109 | PUT | 4,100 shares | $250,592 |
| ANGIODYNAMICS INC | COM | 03475V101 | CALL | 23,300 shares | $250,242 |
| HAEMONETICS CORP MASS | COM | 405024100 | CALL | 5,200 shares | $250,224 |
| REVOLVE GROUP INC | CL A | 76156B107 | PUT | 11,400 shares | $249,888 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | PUT | 25,700 shares | $249,804 |
| FULGENT GENETICS INC | COM | 359664109 | CALL | 11,200 shares | $249,760 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | PUT | 5,400 shares | $249,642 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | PUT | 42,000 shares | $249,480 |
| PGIM ROCK ETF TR | PGIM S&P 500 MAX | 69420N668 | — | 9,584 shares | $248,944 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | CALL | 55,800 shares | $248,868 |
| WHITEFIBER INC | SHS | G96115103 | — | 9,293 shares | $248,495 |
| MYR GROUP INC DEL | COM | 55405W104 | CALL | 1,200 shares | $248,316 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | CALL | 33,500 shares | $248,235 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,386 shares | $247,652 |
| STRATASYS LTD | SHS | M85548101 | — | 21,895 shares | $247,632 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | PUT | 1,400 shares | $247,184 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 5,950 shares | $247,163 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 9,748 shares | $247,112 |
| PIPER SANDLER COMPANIES | COM | 724078100 | PUT | 700 shares | $246,862 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 21,236 shares | $246,550 |
| STANDARDAERO INC | COM | 85423L103 | CALL | 9,300 shares | $246,078 |
| EQT CORP | COM | 26884L109 | — | 4,517 shares | $245,996 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | — | 5,683 shares | $245,948 |
| CHEFS WHSE INC | COM | 163086101 | CALL | 4,200 shares | $245,616 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | CALL | 800 shares | $245,496 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,182 shares | $245,466 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 11,724 shares | $245,149 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 9,167 shares | $244,901 |
| BRAZE INC | COM CL A | 10576N102 | PUT | 7,600 shares | $244,872 |
| TENABLE HLDGS INC | COM | 88025T102 | CALL | 8,200 shares | $244,770 |
| SINCLAIR INC | CL A | 829242106 | CALL | 16,400 shares | $244,524 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 32,557 shares | $244,178 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | PUT | 30,700 shares | $244,065 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 12,439 shares | $243,929 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 6,758 shares | $243,829 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | PUT | 59,900 shares | $243,793 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | CALL | 6,200 shares | $243,660 |
| IDT CORP | CL B NEW | 448947507 | CALL | 3,800 shares | $243,542 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | CALL | 9,200 shares | $242,696 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | CALL | 3,400 shares | $242,590 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | PUT | 3,300 shares | $242,385 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,616 shares | $242,127 |
| POPULAR INC | COM NEW | 733174700 | CALL | 1,900 shares | $241,927 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | CALL | 72,600 shares | $241,758 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | PUT | 9,700 shares | $241,724 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 11,143 shares | $241,469 |
| TELEFLEX INCORPORATED | COM | 879369106 | CALL | 2,000 shares | $241,300 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 30,805 shares | $241,203 |
| ARROW ELECTRS INC | COM | 042735100 | CALL | 2,000 shares | $241,160 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 6,949 shares | $241,061 |
| NEW YORK TIMES CO | CL A | 650111107 | CALL | 4,200 shares | $240,912 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | — | 5,059 shares | $240,910 |
| FLOWSERVE CORP | COM | 34354P105 | PUT | 4,500 shares | $240,390 |
| MERITAGE HOMES CORP | COM | 59001A102 | CALL | 3,300 shares | $240,042 |
| BLOCK H & R INC | COM | 093671105 | — | 4,742 shares | $239,945 |
| IAC INC | COM NEW | 44891N208 | — | 6,821 shares | $239,758 |
| UFP TECHNOLOGIES INC | COM | 902673102 | PUT | 1,200 shares | $239,280 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | PUT | 2,600 shares | $239,278 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 13,911 shares | $238,991 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | CALL | 1,000 shares | $238,730 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 7,509 shares | $238,486 |