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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) |
|---|---|---|---|---|---|
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | PUT | 14,200 shares | $101,246 |
| ONE STOP SYS INC | COM | 68247W109 | CALL | 18,100 shares | $100,998 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | PUT | 63,500 shares | $100,965 |
| ALT5 SIGMA CORP | COM | 47089W104 | — | 35,586 shares | $100,353 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 19,174 shares | $100,280 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 51,529 shares | $99,966 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | PUT | 16,600 shares | $98,272 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | PUT | 23,700 shares | $98,118 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | PUT | 17,400 shares | $97,962 |
| HUMACYTE INC | COM | 44486Q103 | CALL | 56,600 shares | $97,918 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | CALL | 18,100 shares | $97,559 |
| TRON INC | COM | 85237B101 | CALL | 46,800 shares | $97,344 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 14,785 shares | $96,990 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 | PUT | 22,100 shares | $96,356 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | PUT | 50,100 shares | $96,192 |
| SES AI CORPORATION | CL A COM | 78397Q109 | PUT | 54,900 shares | $96,075 |
| STANDARD LITHIUM LTD | COM | 853606101 | PUT | 28,300 shares | $95,937 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 11,632 shares | $95,848 |
| AMC NETWORKS INC | CL A | 00164V103 | PUT | 11,400 shares | $95,076 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | PUT | 42,300 shares | $94,329 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | CALL | 15,600 shares | $94,224 |
| AGILON HEALTH INC | COM | 00857U107 | CALL | 84,800 shares | $94,128 |
| PUBMATIC INC | COM CL A | 74467Q103 | CALL | 11,100 shares | $94,017 |
| LASER PHOTONICS CORP | COM | 51807Q100 | CALL | 24,000 shares | $93,840 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | — | 17,656 shares | $93,753 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | — | 45,978 shares | $92,416 |
| AEMETIS INC | COM NEW | 00770K202 | — | 39,741 shares | $92,199 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | CALL | 13,100 shares | $92,093 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | PUT | 17,200 shares | $92,020 |
| TRON INC | COM | 85237B101 | — | 43,570 shares | $90,626 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 11,399 shares | $90,508 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | PUT | 11,200 shares | $90,048 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | PUT | 13,600 shares | $90,032 |
| BARINGS BDC INC | COM | 06759L103 | PUT | 10,200 shares | $89,964 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | PUT | 24,600 shares | $89,298 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | CALL | 33,000 shares | $89,100 |
| MBIA INC | COM | 55262C100 | PUT | 11,800 shares | $89,090 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | CALL | 11,500 shares | $89,010 |
| SPRINKLR INC | CL A | 85208T107 | — | 11,251 shares | $88,545 |
| UNDER ARMOUR INC | CL C | 904311206 | PUT | 18,200 shares | $88,270 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | PUT | 20,000 shares | $88,200 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 20,121 shares | $88,130 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | CALL | 16,200 shares | $87,804 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 40,091 shares | $87,799 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | PUT | 64,900 shares | $87,615 |
| GOPRO INC | CL A | 38268T103 | — | 40,932 shares | $87,594 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | CALL | 23,200 shares | $87,000 |
| MERCER INTL INC | COM | 588056101 | CALL | 30,100 shares | $86,989 |
| IQIYI INC | SPONSORED ADS | 46267X108 | PUT | 33,100 shares | $86,722 |
| ARKO CORP | COM | 041242108 | PUT | 19,100 shares | $86,714 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 13,902 shares | $86,609 |
| TASEKO MINES LTD | COM | 876511106 | — | 20,326 shares | $85,979 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 36,552 shares | $85,532 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | PUT | 19,900 shares | $85,371 |
| VESTIS CORPORATION | COM SHS | 29430C102 | CALL | 19,300 shares | $85,306 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 24,298 shares | $85,286 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | CALL | 42,200 shares | $85,244 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | CALL | 121,400 shares | $84,980 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | CALL | 40,600 shares | $84,448 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 11,803 shares | $84,155 |
| SLEEP NUMBER CORP | COM | 83125X103 | PUT | 11,800 shares | $84,016 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 27,897 shares | $83,970 |
| CANAAN INC | SPONSORED ADS | 134748102 | CALL | 94,700 shares | $83,781 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 21,820 shares | $82,698 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 12,776 shares | $82,661 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | — | 45,116 shares | $82,562 |
| SELECTQUOTE INC | COM | 816307300 | CALL | 41,000 shares | $82,410 |
| SUNOPTA INC | COM | 8676EP108 | CALL | 14,100 shares | $82,344 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | PUT | 11,800 shares | $82,128 |
| DRAGANFLY INC. | COM | 26142Q304 | PUT | 11,800 shares | $82,010 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | CALL | 10,100 shares | $81,911 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 21,984 shares | $81,780 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 12,547 shares | $81,681 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | CALL | 65,300 shares | $81,625 |
| ZENATECH INC | COM NEW | 98936T208 | CALL | 17,000 shares | $81,430 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 31,631 shares | $81,292 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | CALL | 11,400 shares | $81,282 |
| STANDARD LITHIUM LTD | COM | 853606101 | — | 23,963 shares | $81,235 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | CALL | 13,700 shares | $80,967 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | CALL | 12,400 shares | $80,724 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | PUT | 64,300 shares | $80,375 |
| UNISYS CORP | COM NEW | 909214306 | PUT | 20,400 shares | $80,172 |
| KOPIN CORP | COM | 500600101 | PUT | 32,700 shares | $80,115 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | — | 10,872 shares | $80,018 |
| IMMERSION CORP | COM | 452521107 | — | 10,821 shares | $79,318 |
| ARKO CORP | COM | 041242108 | — | 17,416 shares | $79,069 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 | CALL | 18,100 shares | $78,916 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 14,544 shares | $78,828 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | PUT | 13,300 shares | $78,603 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 21,521 shares | $78,552 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 19,270 shares | $78,429 |
| TORO CORP | COM | Y8900D108 | CALL | 24,200 shares | $78,408 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | CALL | 19,200 shares | $77,760 |
| ZENATECH INC | COM NEW | 98936T208 | PUT | 16,200 shares | $77,598 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 12,860 shares | $77,546 |
| SCPHARMACEUTICALS INC | COM | 810648105 | CALL | 13,500 shares | $76,545 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | CALL | 23,900 shares | $76,002 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | PUT | 17,000 shares | $75,990 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | CALL | 18,000 shares | $75,960 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | — | 12,680 shares | $75,953 |