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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) |
|---|---|---|---|---|---|
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 821,000 shares | $19,794,310 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 397,600 shares | $19,784,576 |
| DICKS SPORTING GOODS INC | COM | 253393102 | PUT | 89,700 shares | $19,723,236 |
| RUBRIK INC. | CL A | 781154109 | CALL | 236,300 shares | $19,693,242 |
| LAUDER ESTEE COS INC | CL A | 518439104 | PUT | 220,700 shares | $19,670,991 |
| EMCOR GROUP INC | COM | 29084Q100 | CALL | 30,600 shares | $19,603,278 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | CALL | 70,900 shares | $19,576,908 |
| VEEVA SYS INC | CL A COM | 922475108 | CALL | 66,500 shares | $19,484,500 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 614,800 shares | $19,360,052 |
| OSCAR HEALTH INC | CL A | 687793109 | CALL | 1,006,000 shares | $19,244,780 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | CALL | 474,300 shares | $19,228,122 |
| PHILLIPS 66 | COM | 718546104 | PUT | 138,700 shares | $19,080,959 |
| EOG RES INC | COM | 26875P101 | CALL | 168,100 shares | $19,054,135 |
| DOORDASH INC | CL A | 25809K105 | — | 69,899 shares | $19,047,478 |
| SCHLUMBERGER LTD | COM STK | 806857108 | CALL | 540,300 shares | $18,969,933 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 54,400 shares | $18,959,488 |
| ETSY INC | COM | 29786A106 | PUT | 254,700 shares | $18,934,398 |
| NUTANIX INC | CL A | 67059N108 | CALL | 245,600 shares | $18,889,096 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | CALL | 694,600 shares | $18,823,660 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | PUT | 1,649,600 shares | $18,772,448 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | CALL | 61,400 shares | $18,770,594 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | CALL | 843,700 shares | $18,645,770 |
| DANAHER CORPORATION | COM | 235851102 | PUT | 100,200 shares | $18,643,212 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | PUT | 63,300 shares | $18,525,378 |
| TWILIO INC | CL A | 90138F102 | CALL | 177,600 shares | $18,521,904 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 52,482 shares | $18,497,806 |
| AUTODESK INC | COM | 052769106 | CALL | 57,400 shares | $18,484,522 |
| DOMINOS PIZZA INC | COM | 25754A201 | CALL | 42,400 shares | $18,418,984 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | CALL | 305,100 shares | $18,400,581 |
| LENNAR CORP | CL A | 526057104 | PUT | 144,000 shares | $18,385,920 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 527,200 shares | $18,320,200 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 1,471,700 shares | $18,263,797 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | PUT | 238,500 shares | $18,157,005 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 443,000 shares | $18,154,140 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | PUT | 542,600 shares | $18,052,302 |
| CME GROUP INC | COM | 12572Q105 | CALL | 66,300 shares | $18,049,512 |
| LEMONADE INC | COM | 52567D107 | CALL | 331,100 shares | $18,001,907 |
| CSX CORP | COM | 126408103 | CALL | 501,700 shares | $17,975,911 |
| LYFT INC | CL A COM | 55087P104 | PUT | 783,900 shares | $17,974,827 |
| BIOGEN INC | COM | 09062X103 | CALL | 129,600 shares | $17,952,192 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | PUT | 52,000 shares | $17,915,560 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | CALL | 60,200 shares | $17,876,390 |
| COHERENT CORP | COM | 19247G107 | CALL | 164,800 shares | $17,793,456 |
| PRUDENTIAL FINL INC | COM | 744320102 | CALL | 170,900 shares | $17,744,547 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | PUT | 67,500 shares | $17,703,900 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | PUT | 161,300 shares | $17,702,675 |
| PAN AMERN SILVER CORP | COM | 697900108 | CALL | 455,700 shares | $17,685,717 |
| MODERNA INC | COM | 60770K107 | CALL | 697,900 shares | $17,677,807 |
| HUBSPOT INC | COM | 443573100 | CALL | 34,000 shares | $17,675,920 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | CALL | 120,900 shares | $17,623,593 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | PUT | 214,400 shares | $17,522,912 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 273,700 shares | $17,508,589 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | CALL | 104,200 shares | $17,504,558 |
| TALEN ENERGY CORP | COM | 87422Q109 | PUT | 41,500 shares | $17,459,050 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 934,900 shares | $17,445,234 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | PUT | 456,400 shares | $17,416,224 |
| SHARPLINK GAMING INC | COM NEW | 820014405 | CALL | 1,006,900 shares | $17,379,094 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 606,900 shares | $17,217,753 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | CALL | 206,600 shares | $17,156,064 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | CALL | 521,300 shares | $17,119,492 |
| AUTOZONE INC | COM | 053332102 | — | 4,005 shares | $17,116,729 |
| FIVE BELOW INC | COM | 33829M101 | CALL | 109,800 shares | $17,054,136 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | CALL | 93,000 shares | $16,922,280 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 30,161 shares | $16,912,781 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 50,401 shares | $16,833,430 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 83,000 shares | $16,770,150 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | PUT | 758,000 shares | $16,751,800 |
| CROCS INC | COM | 227046109 | PUT | 199,900 shares | $16,743,624 |
| DOCUSIGN INC | COM | 256163106 | PUT | 202,900 shares | $16,666,206 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | PUT | 281,500 shares | $16,645,095 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | PUT | 150,600 shares | $16,639,794 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | CALL | 39,200 shares | $16,632,952 |
| SHERWIN WILLIAMS CO | COM | 824348106 | CALL | 48,400 shares | $16,597,328 |
| COMFORT SYS USA INC | COM | 199908104 | PUT | 20,700 shares | $16,597,260 |
| ZOETIS INC | CL A | 98978V103 | PUT | 115,800 shares | $16,566,348 |
| EOG RES INC | COM | 26875P101 | PUT | 146,100 shares | $16,560,435 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | PUT | 125,000 shares | $16,507,500 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | PUT | 91,400 shares | $16,502,270 |
| GITLAB INC | CLASS A COM | 37637K108 | CALL | 352,100 shares | $16,495,885 |
| DOW INC | COM | 260557103 | CALL | 719,600 shares | $16,471,644 |
| PARKER-HANNIFIN CORP | COM | 701094104 | PUT | 21,800 shares | $16,427,826 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | CALL | 66,700 shares | $16,424,208 |
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 500,700 shares | $16,402,932 |
| DOMINION ENERGY INC | COM | 25746U109 | CALL | 269,200 shares | $16,399,664 |
| FIGMA INC | CLASS A COM STK | 316841105 | CALL | 307,800 shares | $16,359,570 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 132,800 shares | $16,307,840 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | PUT | 99,200 shares | $16,304,512 |
| EQT CORP | COM | 26884L109 | PUT | 297,900 shares | $16,223,634 |
| AON PLC | SHS CL A | G0403H108 | CALL | 45,600 shares | $16,170,672 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 292,464 shares | $16,158,636 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | PUT | 79,900 shares | $16,075,880 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | PUT | 639,200 shares | $16,011,960 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 164,800 shares | $15,992,192 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 110,476 shares | $15,838,944 |
| REALTY INCOME CORP | COM | 756109104 | CALL | 261,200 shares | $15,815,660 |
| HERSHEY CO | COM | 427866108 | CALL | 85,900 shares | $15,815,049 |
| NUTANIX INC | CL A | 67059N108 | PUT | 205,300 shares | $15,789,623 |
| TERAWULF INC | COM | 88080T104 | CALL | 1,355,000 shares | $15,718,000 |
| HUBSPOT INC | COM | 443573100 | PUT | 30,200 shares | $15,700,376 |
| DOCUSIGN INC | COM | 256163106 | CALL | 190,000 shares | $15,606,600 |