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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) |
|---|---|---|---|---|---|
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | — | 18,251 shares | $173,019 |
| CUREVAC N V | COM | N2451R105 | CALL | 32,300 shares | $172,805 |
| ALT5 SIGMA CORP | COM | 47089W104 | PUT | 61,100 shares | $172,302 |
| CERAGON NETWORKS LTD | ORD | M22013102 | CALL | 73,500 shares | $171,990 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | CALL | 14,000 shares | $171,920 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | PUT | 14,000 shares | $171,920 |
| ARDELYX INC | COM | 039697107 | CALL | 30,500 shares | $171,715 |
| SFL CORPORATION LTD | SHS | G7738W106 | CALL | 22,700 shares | $171,385 |
| GLADSTONE LD CORP | COM | 376549101 | — | 18,696 shares | $171,068 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 16,497 shares | $170,744 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 19,053 shares | $170,524 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 21,417 shares | $170,265 |
| FUEL TECH INC | COM | 359523107 | CALL | 58,100 shares | $170,233 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 11,211 shares | $169,959 |
| SEALSQ CORP | ORD SHS | G79483106 | PUT | 46,500 shares | $169,725 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 15,784 shares | $169,678 |
| TELUS CORPORATION | COM | 87971M103 | — | 10,714 shares | $168,853 |
| ARIS MNG CORP | COM | 04040Y109 | CALL | 17,100 shares | $167,922 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | CALL | 38,300 shares | $167,754 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | CALL | 13,800 shares | $165,048 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | CALL | 40,600 shares | $164,836 |
| OPORTUN FINL CORP | COM | 68376D104 | CALL | 26,500 shares | $164,830 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | PUT | 24,200 shares | $164,560 |
| ALTIMMUNE INC | COM NEW | 02155H200 | PUT | 43,200 shares | $163,728 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 19,859 shares | $163,638 |
| ATYR PHARMA INC | COM NEW | 002120202 | CALL | 205,100 shares | $163,096 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | PUT | 20,500 shares | $162,770 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | CALL | 21,400 shares | $161,142 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 20,792 shares | $160,930 |
| B & G FOODS INC NEW | COM | 05508R106 | CALL | 35,600 shares | $160,912 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | PUT | 10,400 shares | $160,264 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 | CALL | 34,300 shares | $159,838 |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | PUT | 13,500 shares | $159,570 |
| REDWOOD TRUST INC | COM | 758075402 | CALL | 27,700 shares | $159,552 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | CALL | 27,400 shares | $159,468 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | CALL | 48,500 shares | $159,080 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 14,506 shares | $158,623 |
| WEIBO CORP | SPONSORED ADR | 948596101 | PUT | 12,600 shares | $157,500 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | CALL | 11,600 shares | $156,832 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | CALL | 22,900 shares | $156,636 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 16,641 shares | $156,592 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | PUT | 34,400 shares | $156,520 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 12,367 shares | $155,948 |
| COURSERA INC | COM | 22266M104 | — | 12,814 shares | $154,665 |
| STITCH FIX INC | COM CL A | 860897107 | PUT | 33,900 shares | $154,584 |
| GRAY MEDIA INC | COM | 389375106 | — | 27,254 shares | $154,530 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | PUT | 13,100 shares | $154,449 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | CALL | 23,400 shares | $154,206 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 34,560 shares | $154,138 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 12,637 shares | $153,792 |
| CHEGG INC | COM | 163092109 | CALL | 100,900 shares | $153,368 |
| OWENS & MINOR INC NEW | COM | 690732102 | CALL | 32,700 shares | $153,036 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | CALL | 55,800 shares | $152,892 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 70,394 shares | $152,051 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | PUT | 16,800 shares | $152,040 |
| HANESBRANDS INC | COM | 410345102 | — | 23,210 shares | $152,025 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | CALL | 25,200 shares | $151,956 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 59,574 shares | $151,318 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | PUT | 27,700 shares | $149,303 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | PUT | 14,600 shares | $148,774 |
| UNDER ARMOUR INC | CL C | 904311206 | CALL | 30,600 shares | $148,410 |
| KOSMOS ENERGY LTD | COM | 500688106 | CALL | 88,600 shares | $147,962 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | PUT | 47,600 shares | $146,608 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 18,546 shares | $146,513 |
| VERITONE INC | COM | 92347M100 | — | 30,577 shares | $146,158 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 12,980 shares | $146,025 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | PUT | 32,600 shares | $145,396 |
| MYRIAD GENETICS INC | COM | 62855J104 | CALL | 20,000 shares | $144,700 |
| CHILDRENS PL INC NEW | COM | 168905107 | PUT | 22,200 shares | $144,522 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 12,105 shares | $144,292 |
| MEDALLION FINL CORP | COM | 583928106 | — | 14,348 shares | $144,197 |
| BLEND LABS INC | CL A | 09352U108 | PUT | 38,400 shares | $144,000 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | PUT | 11,900 shares | $143,752 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 17,495 shares | $143,634 |
| FIBROGEN INC | COM NEW | 31572Q881 | CALL | 11,600 shares | $142,854 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | CALL | 15,900 shares | $142,305 |
| STREAMEX CORP | COM | 09073N300 | CALL | 26,000 shares | $142,220 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | PUT | 30,000 shares | $142,200 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 15,286 shares | $141,701 |
| ALIGHT INC | COM CL A | 01626W101 | CALL | 42,600 shares | $141,432 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 12,162 shares | $141,079 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 22,206 shares | $140,564 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | PUT | 20,100 shares | $140,499 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 51,417 shares | $140,368 |
| COMSTOCK INC | COM SHS | 205750409 | CALL | 39,600 shares | $140,184 |
| PARAMOUNT GROUP INC | COM | 69924R108 | CALL | 21,400 shares | $139,528 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 16,303 shares | $139,228 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | CALL | 52,700 shares | $139,128 |
| DAKOTA GOLD CORP | COM | 46655E100 | CALL | 29,600 shares | $139,120 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 34,426 shares | $139,081 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | PUT | 14,600 shares | $138,408 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | PUT | 71,300 shares | $138,322 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | PUT | 88,000 shares | $138,160 |
| VIAVI SOLUTIONS INC | COM | 925550105 | CALL | 11,000 shares | $137,995 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 11,403 shares | $137,976 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | CALL | 50,900 shares | $137,430 |
| URANIUM RTY CORP | COM | 91702V101 | CALL | 30,800 shares | $137,368 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | CALL | 32,000 shares | $137,280 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 40,014 shares | $137,248 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 60,016 shares | $136,236 |