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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) |
|---|---|---|---|---|---|
| AGREE RLTY CORP | COM | 008492100 | CALL | 2,900 shares | $204,537 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,826 shares | $204,385 |
| IMMUNITYBIO INC | COM | 45256X103 | PUT | 79,400 shares | $204,058 |
| PTC INC | COM | 69370C100 | PUT | 1,000 shares | $203,840 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 2,614 shares | $203,761 |
| BROWN FORMAN CORP | CL A | 115637100 | PUT | 7,600 shares | $203,528 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 20,556 shares | $203,504 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 37,752 shares | $203,483 |
| THE ODP CORP | COM | 88337F105 | PUT | 7,300 shares | $203,451 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | CALL | 3,500 shares | $203,245 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | CALL | 4,900 shares | $202,811 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | PUT | 3,500 shares | $202,545 |
| FRANCO NEV CORP | COM | 351858105 | — | 924 shares | $202,439 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 4,603 shares | $202,394 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 | — | 36,993 shares | $202,352 |
| PERRIGO CO PLC | SHS | G97822103 | PUT | 9,300 shares | $202,089 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 2,243 shares | $201,982 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | PUT | 38,600 shares | $201,878 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 10,502 shares | $201,113 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | PUT | 2,800 shares | $201,040 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | — | 5,380 shares | $200,889 |
| CENTERRA GOLD INC | COM | 152006102 | PUT | 19,300 shares | $200,720 |
| MUELLER INDS INC | COM | 624756102 | PUT | 2,000 shares | $200,540 |
| TPG INC | COM CL A | 872657101 | CALL | 3,400 shares | $200,260 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | CALL | 53,800 shares | $200,136 |
| MASIMO CORP | COM | 574795100 | CALL | 1,400 shares | $200,116 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | CALL | 37,400 shares | $200,090 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | PUT | 6,100 shares | $200,019 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | CALL | 147,900 shares | $199,665 |
| HUDSON PAC PPTYS INC | COM | 444097109 | PUT | 72,900 shares | $199,017 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 24,209 shares | $198,514 |
| EASTMAN KODAK CO | COM NEW | 277461406 | PUT | 30,800 shares | $198,352 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | CALL | 37,200 shares | $197,904 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | PUT | 32,300 shares | $197,676 |
| MFA FINL INC | COM | 55272X607 | PUT | 20,600 shares | $196,524 |
| SNDL INC | COM | 83307B101 | PUT | 71,600 shares | $196,184 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 11,236 shares | $196,068 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 18,887 shares | $195,480 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 35,953 shares | $194,146 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 12,986 shares | $193,751 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 14,837 shares | $193,326 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | CALL | 10,000 shares | $193,300 |
| DENNYS CORP | COM | 24869P104 | — | 35,010 shares | $193,255 |
| EXP WORLD HLDGS INC | COM | 30212W100 | — | 17,370 shares | $193,154 |
| LOVESAC COMPANY | COM | 54738L109 | PUT | 11,100 shares | $192,585 |
| VOLATILITY SHS TR | 2X XRP ETF | 92864M772 | PUT | 12,100 shares | $192,390 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | PUT | 10,500 shares | $190,890 |
| FLOWERS FOODS INC | COM | 343498101 | CALL | 15,000 shares | $190,200 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 31,443 shares | $189,916 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 19,618 shares | $189,706 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 | PUT | 17,000 shares | $189,550 |
| GOGO INC | COM | 38046C109 | CALL | 22,300 shares | $189,550 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | PUT | 36,700 shares | $189,372 |
| GOGO INC | COM | 38046C109 | PUT | 22,200 shares | $188,700 |
| TASEKO MINES LTD | COM | 876511106 | PUT | 44,600 shares | $188,658 |
| NEW FOUND GOLD CORP | COM | 64440N103 | CALL | 75,600 shares | $187,488 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | PUT | 21,000 shares | $187,110 |
| PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | CALL | 12,800 shares | $186,368 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | CALL | 11,700 shares | $185,796 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 14,979 shares | $185,140 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 17,938 shares | $185,120 |
| QVC GROUP INC | COM SER A NEW | 74915M605 | PUT | 13,200 shares | $185,064 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | CALL | 44,700 shares | $185,058 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | PUT | 12,200 shares | $184,952 |
| GLADSTONE LD CORP | COM | 376549101 | CALL | 20,200 shares | $184,830 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 24,911 shares | $184,591 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | CALL | 15,200 shares | $184,376 |
| FLOWERS FOODS INC | COM | 343498101 | PUT | 14,500 shares | $183,860 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | CALL | 20,300 shares | $183,715 |
| WISDOMTREE INC | COM | 97717P104 | — | 13,223 shares | $183,535 |
| GOGO INC | COM | 38046C109 | — | 21,438 shares | $182,223 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | CALL | 15,800 shares | $182,016 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | PUT | 28,700 shares | $181,671 |
| O-I GLASS INC | COM | 67098H104 | PUT | 13,900 shares | $181,534 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | PUT | 15,100 shares | $181,351 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | — | 11,254 shares | $181,302 |
| CARDLYTICS INC | COM | 14161W105 | CALL | 68,300 shares | $180,312 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | CALL | 10,200 shares | $179,826 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | PUT | 70,600 shares | $179,324 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | CALL | 21,200 shares | $179,140 |
| TRIPADVISOR INC | COM | 896945201 | — | 10,471 shares | $178,531 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | CALL | 10,900 shares | $178,215 |
| TECOGEN INC NEW | COM NEW | 87876P201 | CALL | 21,700 shares | $178,157 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | PUT | 17,300 shares | $178,017 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 13,983 shares | $177,724 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 11,219 shares | $177,485 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | CALL | 90,200 shares | $176,792 |
| READY CAPITAL CORP | COM | 75574U101 | PUT | 43,700 shares | $176,548 |
| STITCH FIX INC | COM CL A | 860897107 | CALL | 38,700 shares | $176,472 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 25,212 shares | $176,232 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 14,859 shares | $175,336 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | CALL | 91,100 shares | $174,912 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | CALL | 14,000 shares | $174,860 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | CALL | 18,900 shares | $174,447 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 35,298 shares | $174,372 |
| RXO INC | COMMON STOCK | 74982T103 | — | 11,554 shares | $174,234 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | CALL | 18,900 shares | $173,691 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 14,766 shares | $173,648 |
| CALERES INC | COM | 129500104 | — | 13,286 shares | $173,382 |
| CNH INDL N V | SHS | N20944109 | — | 15,860 shares | $173,033 |