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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) |
|---|---|---|---|---|---|
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 21,191 shares | $29,455 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 13,751 shares | $29,152 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | — | 11,079 shares | $29,027 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | CALL | 13,000 shares | $28,990 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | — | 29,642 shares | $28,403 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 12,710 shares | $28,343 |
| PROSPECT CAP CORP | COM | 74348T102 | CALL | 10,600 shares | $27,984 |
| AGILON HEALTH INC | COM | 00857U107 | PUT | 25,100 shares | $27,861 |
| INMUNE BIO INC | COM | 45782T105 | CALL | 13,200 shares | $27,852 |
| UPLAND SOFTWARE INC | COM | 91544A109 | — | 10,853 shares | $27,133 |
| CLASSOVER HLDGS INC | COM CL B | 182744102 | CALL | 21,300 shares | $26,838 |
| ACCURAY INC | COM | 004397105 | — | 16,009 shares | $26,095 |
| UPLAND SOFTWARE INC | COM | 91544A109 | PUT | 10,400 shares | $26,000 |
| ORIGIN MATERIALS INC | COM | 68622D106 | — | 52,272 shares | $25,781 |
| ALTICE USA INC | CL A | 02156K103 | CALL | 10,900 shares | $25,724 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | PUT | 12,600 shares | $25,452 |
| UPLAND SOFTWARE INC | COM | 91544A109 | CALL | 10,100 shares | $25,250 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 13,777 shares | $25,212 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 10,919 shares | $24,895 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 10,148 shares | $24,660 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | PUT | 28,000 shares | $24,436 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 12,832 shares | $24,124 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | CALL | 27,300 shares | $23,825 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 14,561 shares | $23,589 |
| OPEN LENDING CORP | COM | 68373J104 | — | 10,844 shares | $23,531 |
| CANAAN INC | SPONSORED ADS | 134748102 | PUT | 25,500 shares | $22,560 |
| KINDLY MD INC | COM | 49457M106 | PUT | 19,200 shares | $22,464 |
| GLIMPSE GROUP INC | COM | 37892C106 | — | 12,211 shares | $22,102 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | PUT | 12,500 shares | $22,000 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | CALL | 15,400 shares | $21,868 |
| MINDWALK HOLDINGS CORP | COM | 602687105 | CALL | 12,300 shares | $21,279 |
| NKARTA INC | COM | 65487U108 | — | 10,188 shares | $21,089 |
| WESTWATER RES INC | COM NEW | 961684206 | PUT | 21,200 shares | $20,842 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | PUT | 12,300 shares | $20,664 |
| CERUS CORP | COM | 157085101 | — | 12,838 shares | $19,514 |
| FATHOM HOLDINGS INC | COM | 31189V109 | PUT | 10,300 shares | $19,364 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 | CALL | 30,100 shares | $18,418 |
| LARGO INC | COM | 517097101 | CALL | 11,500 shares | $18,285 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 10,540 shares | $18,234 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | CALL | 14,200 shares | $18,034 |
| WM TECHNOLOGY INC | COM | 92971A109 | PUT | 13,600 shares | $17,680 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | PUT | 34,200 shares | $17,305 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 12,787 shares | $17,262 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | — | 18,339 shares | $17,204 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 13,729 shares | $16,887 |
| KINDLY MD INC | COM | 49457M106 | — | 14,358 shares | $16,799 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | — | 23,799 shares | $16,659 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | CALL | 31,900 shares | $16,141 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | — | 18,342 shares | $16,007 |
| BARK INC | COM | 68622E104 | CALL | 18,600 shares | $15,159 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | CALL | 10,900 shares | $15,042 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 | CALL | 13,400 shares | $14,740 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 | — | 20,405 shares | $12,486 |
| ATERIAN INC | COM NEW | 02156U200 | CALL | 10,600 shares | $10,812 |
| ORIGIN MATERIALS INC | COM | 68622D106 | PUT | 21,700 shares | $10,702 |
| IMMUNIC INC | COM | 4525EP101 | — | 10,953 shares | $10,239 |
| BARK INC | COM | 68622E104 | PUT | 12,500 shares | $10,188 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | PUT | 13,600 shares | $9,520 |
| BARK INC | COM | 68622E104 | — | 11,461 shares | $9,341 |
| GOLD RESOURCE CORP | COM | 38068T105 | PUT | 10,700 shares | $9,108 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 18,479 shares | $7,761 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 11,913 shares | $6,028 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | CALL | 18,300 shares | $5,642 |
| HARVARD BIOSCIENCE INC | COM | 416906105 | CALL | 11,600 shares | $5,102 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 | CALL | 15,400 shares | $4,218 |