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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) |
|---|---|---|---|---|---|
| GANNETT CO INC | COM | 36472T109 | — | 12,674 shares | $52,724 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | CALL | 54,600 shares | $52,318 |
| QUANTUM SI INC | COM CL A | 74765K105 | PUT | 37,500 shares | $52,125 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 10,848 shares | $51,636 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 30,360 shares | $51,612 |
| EVE HLDG INC | COM | 29970N104 | PUT | 13,200 shares | $51,348 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 11,636 shares | $51,315 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 25,922 shares | $51,066 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | CALL | 12,600 shares | $50,904 |
| VISTA GOLD CORP | COM NEW | 927926303 | CALL | 23,200 shares | $50,808 |
| ALIGHT INC | COM CL A | 01626W101 | PUT | 15,300 shares | $50,796 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | — | 12,618 shares | $50,220 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 29,629 shares | $50,073 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 15,837 shares | $49,728 |
| BORR DRILLING LTD | SHS | G1466R173 | PUT | 18,100 shares | $49,594 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 18,308 shares | $49,432 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 29,249 shares | $49,138 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 21,739 shares | $48,478 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 10,286 shares | $48,344 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 49,077 shares | $48,248 |
| WM TECHNOLOGY INC | COM | 92971A109 | CALL | 36,900 shares | $47,970 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 11,517 shares | $47,911 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 16,291 shares | $47,896 |
| EVGO INC | CL A COM | 30052F100 | — | 10,030 shares | $47,542 |
| FUEL TECH INC | COM | 359523107 | PUT | 16,200 shares | $47,466 |
| HUMACYTE INC | COM | 44486Q103 | PUT | 27,400 shares | $47,402 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | PUT | 12,100 shares | $47,311 |
| NEONODE INC | COM PAR | 64051M709 | CALL | 13,900 shares | $47,260 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | PUT | 11,600 shares | $47,096 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | CALL | 27,600 shares | $46,368 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 33,034 shares | $45,917 |
| TRINSEO PLC | SHS | G9059U107 | PUT | 19,300 shares | $45,741 |
| CINEVERSE CORP | COM CL A | 172406308 | CALL | 13,200 shares | $45,672 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | CALL | 10,900 shares | $45,344 |
| LANTRONIX INC | COM NEW | 516548203 | — | 10,054 shares | $45,142 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 10,203 shares | $45,097 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | PUT | 13,700 shares | $44,936 |
| VTEX | SHS CL A | G9470A102 | — | 10,125 shares | $44,854 |
| BEYOND MEAT INC | COM | 08862E109 | — | 24,349 shares | $44,315 |
| SATELLOGIC INC | COM CL A | 80401C100 | PUT | 13,300 shares | $44,156 |
| SURGEPAYS INC | COM NEW | 86882L204 | CALL | 15,400 shares | $44,044 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | PUT | 13,800 shares | $43,884 |
| SNDL INC | COM | 83307B101 | — | 15,996 shares | $43,829 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | PUT | 31,500 shares | $43,785 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 14,982 shares | $43,747 |
| GANNETT CO INC | COM | 36472T109 | CALL | 10,500 shares | $43,680 |
| NEURONETICS INC | COM | 64131A105 | — | 16,332 shares | $43,443 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 54,026 shares | $42,961 |
| PROSHARES TR | ULTRASHORT ETHER | 74349Y795 | CALL | 11,800 shares | $42,716 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 15,352 shares | $42,679 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | PUT | 13,800 shares | $42,642 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 11,330 shares | $42,601 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | PUT | 16,100 shares | $42,504 |
| PHUNWARE INC | COM NEW | 71948P209 | PUT | 14,900 shares | $42,167 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 12,375 shares | $41,209 |
| GALIANO GOLD INC | COM | 36352H100 | CALL | 18,100 shares | $40,544 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | CALL | 22,600 shares | $39,776 |
| GROWGENERATION CORP | COM | 39986L109 | CALL | 19,000 shares | $39,710 |
| BEAM GLOBAL | COM | 07373B109 | PUT | 15,500 shares | $39,680 |
| GOLD RESOURCE CORP | COM | 38068T105 | CALL | 46,600 shares | $39,666 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | CALL | 28,500 shares | $39,615 |
| EVENTBRITE INC | COM CL A | 29975E109 | — | 14,667 shares | $39,601 |
| BRC INC | COM CL A | 05601U105 | CALL | 25,600 shares | $39,424 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 14,361 shares | $39,349 |
| HUYA INC | ADS REP SHS A | 44852D108 | CALL | 11,700 shares | $38,961 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 10,062 shares | $38,839 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 19,794 shares | $38,796 |
| CHEGG INC | COM | 163092109 | PUT | 25,300 shares | $38,456 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | CALL | 14,400 shares | $38,448 |
| HUMACYTE INC | COM | 44486Q103 | — | 22,143 shares | $38,307 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 11,468 shares | $38,188 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | CALL | 16,700 shares | $38,076 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | CALL | 14,500 shares | $37,990 |
| HEALTH CATALYST INC | COM | 42225T107 | PUT | 12,900 shares | $37,668 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | — | 10,229 shares | $37,131 |
| TRILOGY METALS INC NEW | COM | 89621C105 | CALL | 17,400 shares | $37,062 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 12,652 shares | $36,944 |
| HYPERFINE INC | COM CL A | 44916K106 | CALL | 25,100 shares | $36,897 |
| BIOMEA FUSION INC | COM | 09077A106 | CALL | 17,700 shares | $36,462 |
| FATHOM HOLDINGS INC | COM | 31189V109 | CALL | 19,300 shares | $36,284 |
| AGILON HEALTH INC | COM | 00857U107 | — | 32,599 shares | $36,185 |
| SELECTQUOTE INC | COM | 816307300 | — | 17,967 shares | $36,114 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | PUT | 10,100 shares | $35,754 |
| TTEC HLDGS INC | COM | 89854H102 | CALL | 10,300 shares | $35,123 |
| OUTDOOR HOLDING CO | COM | 00175J107 | CALL | 24,200 shares | $34,848 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 17,140 shares | $34,623 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 14,743 shares | $34,351 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 10,795 shares | $34,328 |
| STEREOTAXIS INC | COM NEW | 85916J409 | PUT | 11,200 shares | $34,272 |
| PULMONX CORP | COM | 745848101 | CALL | 20,700 shares | $34,155 |
| VINFAST AUTO LTD | SHS | Y9390M103 | CALL | 10,500 shares | $34,125 |
| VUZIX CORP | COM NEW | 92921W300 | PUT | 10,900 shares | $33,463 |
| FINGERMOTION INC | COM | 31788K108 | CALL | 21,200 shares | $33,284 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 11,793 shares | $33,256 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | CALL | 11,500 shares | $33,235 |
| CONDUENT INC | COM | 206787103 | — | 11,773 shares | $33,200 |
| FINGERMOTION INC | COM | 31788K108 | — | 20,524 shares | $32,223 |
| AMBEV SA | SPONSORED ADR | 02319V103 | CALL | 13,600 shares | $31,144 |
| AEMETIS INC | COM NEW | 00770K202 | CALL | 13,100 shares | $30,392 |
| T1 ENERGY INC | COM NEW | 35834F104 | PUT | 12,700 shares | $29,591 |