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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) |
|---|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | 88554D205 | PUT | 45,900 shares | $135,864 |
| LEGGETT & PLATT INC | COM | 524660107 | CALL | 15,500 shares | $135,780 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | CALL | 11,400 shares | $135,660 |
| MARQETA INC | CLASS A COM | 57142B104 | PUT | 25,000 shares | $135,000 |
| STREAMEX CORP | COM | 09073N300 | PUT | 24,600 shares | $134,562 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | CALL | 44,500 shares | $134,390 |
| FUNKO INC | COM CL A | 361008105 | PUT | 37,200 shares | $134,292 |
| CADIZ INC | COM NEW | 127537207 | CALL | 28,200 shares | $133,950 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 12,801 shares | $133,386 |
| BURFORD CAP LTD | ORD SHS | G17977110 | PUT | 10,900 shares | $131,999 |
| DENNYS CORP | COM | 24869P104 | PUT | 23,900 shares | $131,928 |
| SES AI CORPORATION | CL A COM | 78397Q109 | CALL | 75,300 shares | $131,775 |
| ADAMAS TRUST INC. | COM | 649604840 | CALL | 19,200 shares | $131,520 |
| AERSALE CORPORATION | COM | 00810F106 | — | 15,933 shares | $131,288 |
| PAYONEER GLOBAL INC | COM | 70451X104 | CALL | 20,800 shares | $130,832 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | PUT | 61,600 shares | $129,976 |
| MFA FINL INC | COM | 55272X607 | — | 13,612 shares | $129,858 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | PUT | 33,200 shares | $129,480 |
| TRON INC | COM | 85237B101 | PUT | 61,900 shares | $128,752 |
| MARQETA INC | CLASS A COM | 57142B104 | CALL | 23,700 shares | $127,980 |
| INTELLICHECK INC | COM NEW | 45817G201 | CALL | 24,300 shares | $127,818 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 15,821 shares | $127,675 |
| GOPRO INC | CL A | 38268T103 | PUT | 59,600 shares | $127,544 |
| NEONODE INC | COM PAR | 64051M709 | PUT | 37,500 shares | $127,500 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 23,886 shares | $127,074 |
| MICROVISION INC DEL | COM NEW | 594960304 | CALL | 103,300 shares | $127,059 |
| ORLA MNG LTD NEW | COM | 68634K106 | PUT | 11,700 shares | $126,945 |
| PERION NETWORK LTD | SHS NEW | M78673114 | CALL | 13,000 shares | $125,710 |
| TON STRATEGY CO | COM | 92337U302 | PUT | 18,200 shares | $125,580 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 | — | 12,462 shares | $125,243 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | CALL | 32,200 shares | $124,936 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | CALL | 32,000 shares | $124,800 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | CALL | 23,000 shares | $124,430 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 58,909 shares | $124,298 |
| JELD-WEN HLDG INC | COM | 47580P103 | PUT | 25,100 shares | $123,994 |
| BTCS INC | COM NEW | 05581M404 | CALL | 25,900 shares | $123,802 |
| FARMLAND PARTNERS INC | COM | 31154R109 | CALL | 11,400 shares | $123,348 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 49,638 shares | $123,102 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | PUT | 21,300 shares | $122,688 |
| MBIA INC | COM | 55262C100 | — | 16,250 shares | $122,687 |
| READY CAPITAL CORP | COM | 75574U101 | — | 30,275 shares | $122,311 |
| NET POWER INC | COM CL A | 64107A105 | CALL | 38,500 shares | $121,660 |
| DYNEX CAP INC | COM | 26817Q886 | — | 10,068 shares | $121,521 |
| SFL CORPORATION LTD | SHS | G7738W106 | PUT | 16,000 shares | $120,800 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | PUT | 65,800 shares | $120,414 |
| PROTHENA CORP PLC | SHS | G72800108 | CALL | 12,300 shares | $120,048 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 18,553 shares | $120,038 |
| SABRE CORP | COM | 78573M104 | CALL | 65,200 shares | $119,968 |
| FUNKO INC | COM CL A | 361008105 | — | 33,224 shares | $119,939 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | CALL | 56,600 shares | $119,426 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | PUT | 21,700 shares | $119,133 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 18,694 shares | $117,211 |
| STANDARD LITHIUM LTD | COM | 853606101 | CALL | 34,500 shares | $116,955 |
| BUZZFEED INC | CL A NEW | 12430A300 | CALL | 67,600 shares | $116,948 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | CALL | 10,000 shares | $116,000 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | CALL | 63,200 shares | $115,656 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 27,507 shares | $115,529 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 18,780 shares | $114,934 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 12,421 shares | $114,149 |
| KRISPY KREME INC | COM | 50101L106 | PUT | 31,900 shares | $113,883 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 16,128 shares | $113,380 |
| NEWELL BRANDS INC | COM | 651229106 | — | 22,262 shares | $113,314 |
| NERDWALLET INC | COM CL A | 64082B102 | PUT | 10,300 shares | $113,300 |
| ALGOMA STL GROUP INC | COM | 015658107 | CALL | 27,600 shares | $112,884 |
| ANGIODYNAMICS INC | COM | 03475V101 | PUT | 10,500 shares | $112,770 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | CALL | 25,200 shares | $112,644 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | CALL | 10,900 shares | $112,488 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | CALL | 31,700 shares | $112,218 |
| NEURONETICS INC | COM | 64131A105 | PUT | 41,900 shares | $111,454 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | PUT | 24,800 shares | $110,608 |
| BITCOIN DEPOT INC | COM | 09174P105 | CALL | 31,300 shares | $110,489 |
| ATYR PHARMA INC | COM NEW | 002120202 | PUT | 138,900 shares | $110,453 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | PUT | 11,200 shares | $110,208 |
| YEXT INC | COM | 98585N106 | PUT | 12,800 shares | $109,952 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | PUT | 18,200 shares | $109,746 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | PUT | 10,000 shares | $109,400 |
| FIRST FNDTN INC | COM | 32026V104 | CALL | 19,500 shares | $109,395 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | PUT | 10,600 shares | $109,392 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | PUT | 25,900 shares | $108,780 |
| OMEROS CORP | COM | 682143102 | — | 25,971 shares | $108,559 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | CALL | 34,400 shares | $108,016 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | PUT | 86,400 shares | $108,000 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 34,473 shares | $107,556 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | CALL | 24,000 shares | $107,040 |
| GERON CORP | COM | 374163103 | CALL | 81,300 shares | $106,503 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | CALL | 12,900 shares | $105,909 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 19,583 shares | $105,552 |
| AEMETIS INC | COM NEW | 00770K202 | PUT | 45,200 shares | $104,864 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 25,843 shares | $104,664 |
| SIMILARWEB LTD | SHS | M84137104 | CALL | 10,900 shares | $104,640 |
| GRAY MEDIA INC | COM | 389375106 | PUT | 18,200 shares | $103,194 |
| YEXT INC | COM | 98585N106 | CALL | 12,000 shares | $103,080 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | PUT | 34,100 shares | $102,982 |
| HARMONIC INC | COM | 413160102 | PUT | 10,200 shares | $102,408 |
| GALIANO GOLD INC | COM | 36352H100 | — | 45,628 shares | $102,207 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 33,898 shares | $101,694 |
| DESIGNER BRANDS INC | CL A | 250565108 | PUT | 28,400 shares | $101,672 |
| GLADSTONE LD CORP | COM | 376549101 | PUT | 11,100 shares | $101,565 |
| PROTHENA CORP PLC | SHS | G72800108 | PUT | 10,400 shares | $101,504 |
| VERITONE INC | COM | 92347M100 | PUT | 21,200 shares | $101,336 |