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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) |
|---|---|---|---|---|---|
| CIPHER MINING INC | COM | 17253J106 | CALL | 1,230,000 shares | $15,559,500 |
| TOLL BROTHERS INC | COM | 889478103 | PUT | 112,300 shares | $15,528,844 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | PUT | 83,500 shares | $15,518,475 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | CALL | 214,800 shares | $15,499,968 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | PUT | 224,800 shares | $15,466,240 |
| HERSHEY CO | COM | 427866108 | PUT | 83,900 shares | $15,446,829 |
| CUMMINS INC | COM | 231021106 | CALL | 36,800 shares | $15,435,024 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | CALL | 407,600 shares | $15,358,368 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 1,194,800 shares | $15,341,232 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | PUT | 173,700 shares | $15,299,496 |
| AUTODESK INC | COM | 052769106 | PUT | 47,500 shares | $15,296,425 |
| WINGSTOP INC | COM | 974155103 | CALL | 60,700 shares | $15,286,688 |
| ISHARES TR | US HOME CONS ETF | 464288752 | CALL | 141,900 shares | $15,261,345 |
| APPLE INC | COM | 037833100 | — | 59,673 shares | $15,182,601 |
| D-WAVE QUANTUM INC | COM | 26740W109 | PUT | 597,500 shares | $15,122,725 |
| AVIS BUDGET GROUP | COM | 053774105 | CALL | 93,600 shares | $15,119,208 |
| TRANSDIGM GROUP INC | COM | 893641100 | PUT | 11,700 shares | $15,084,693 |
| DOLLAR GEN CORP NEW | COM | 256677105 | PUT | 146,200 shares | $15,049,828 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | CALL | 136,800 shares | $15,017,904 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | CALL | 149,900 shares | $14,961,519 |
| TAPESTRY INC | COM | 876030107 | CALL | 133,900 shares | $14,924,494 |
| STEEL DYNAMICS INC | COM | 858119100 | CALL | 107,200 shares | $14,887,936 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 449,000 shares | $14,879,860 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 43,079 shares | $14,870,009 |
| OSCAR HEALTH INC | CL A | 687793109 | PUT | 776,100 shares | $14,846,793 |
| FTAI AVIATION LTD | SHS | G3730V105 | CALL | 90,800 shares | $14,824,916 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | CALL | 112,300 shares | $14,809,001 |
| FERRARI N V | COM | N3167Y103 | PUT | 30,700 shares | $14,798,628 |
| ROYAL GOLD INC | COM | 780287108 | PUT | 74,400 shares | $14,768,400 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CALL | 337,800 shares | $14,724,702 |
| GE AEROSPACE | COM NEW | 369604301 | — | 50,112 shares | $14,714,387 |
| TWILIO INC | CL A | 90138F102 | PUT | 141,000 shares | $14,704,890 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 90,004 shares | $14,669,752 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 395,188 shares | $14,669,379 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | CALL | 198,200 shares | $14,646,980 |
| KINROSS GOLD CORP | COM | 496902404 | CALL | 600,400 shares | $14,631,748 |
| US BANCORP DEL | COM NEW | 902973304 | PUT | 297,900 shares | $14,594,121 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 956,700 shares | $14,589,675 |
| TARGA RES CORP | COM | 87612G101 | CALL | 86,200 shares | $14,575,558 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 51,900 shares | $14,509,164 |
| ROYAL GOLD INC | COM | 780287108 | CALL | 73,000 shares | $14,490,500 |
| DAVITA INC | COM | 23918K108 | PUT | 110,900 shares | $14,482,431 |
| SL GREEN RLTY CORP | COM | 78440X887 | PUT | 241,300 shares | $14,461,109 |
| ILLUMINA INC | COM | 452327109 | CALL | 157,400 shares | $14,460,338 |
| TRANSDIGM GROUP INC | COM | 893641100 | CALL | 11,200 shares | $14,440,048 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 313,400 shares | $14,391,328 |
| RAMBUS INC DEL | COM | 750917106 | CALL | 138,300 shares | $14,381,817 |
| TOAST INC | CL A | 888787108 | CALL | 386,800 shares | $14,361,884 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | PUT | 53,900 shares | $14,261,940 |
| ELI LILLY & CO | COM | 532457108 | — | 19,630 shares | $14,261,391 |
| NICE LTD | SPONSORED ADR | 653656108 | CALL | 97,300 shares | $14,242,774 |
| PAYCHEX INC | COM | 704326107 | CALL | 110,600 shares | $14,215,418 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | PUT | 51,400 shares | $14,212,100 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 50,800 shares | $14,201,648 |
| JABIL INC | COM | 466313103 | PUT | 66,200 shares | $14,200,562 |
| HUMANA INC | COM | 444859102 | — | 55,633 shares | $14,199,211 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | CALL | 1,146,800 shares | $14,197,384 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | PUT | 112,000 shares | $14,153,440 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | CALL | 1,241,900 shares | $14,132,822 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | CALL | 117,900 shares | $14,102,019 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 81,902 shares | $14,098,610 |
| CASEYS GEN STORES INC | COM | 147528103 | CALL | 25,100 shares | $14,079,594 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 145,863 shares | $14,075,780 |
| HALLIBURTON CO | COM | 406216101 | CALL | 561,100 shares | $14,027,500 |
| MAPLEBEAR INC | COM | 565394103 | CALL | 366,500 shares | $13,897,680 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | PUT | 251,900 shares | $13,877,171 |
| REALTY INCOME CORP | COM | 756109104 | PUT | 228,600 shares | $13,841,730 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 122,500 shares | $13,795,950 |
| METLIFE INC | COM | 59156R108 | PUT | 167,500 shares | $13,746,725 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | PUT | 111,200 shares | $13,655,360 |
| KKR & CO INC | COM | 48251W104 | PUT | 100,500 shares | $13,515,240 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | PUT | 137,200 shares | $13,478,528 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | CALL | 130,100 shares | $13,467,952 |
| LINDE PLC | SHS | G54950103 | PUT | 28,200 shares | $13,437,018 |
| HOWMET AEROSPACE INC | COM | 443201108 | PUT | 70,000 shares | $13,434,400 |
| DARDEN RESTAURANTS INC | COM | 237194105 | CALL | 69,600 shares | $13,431,408 |
| DEXCOM INC | COM | 252131107 | CALL | 201,300 shares | $13,378,398 |
| TECK RESOURCES LTD | CL B | 878742204 | CALL | 302,000 shares | $13,318,200 |
| AMPHENOL CORP NEW | CL A | 032095101 | PUT | 109,900 shares | $13,298,999 |
| ATLASSIAN CORPORATION | CL A | 049468101 | PUT | 80,400 shares | $13,290,924 |
| NICE LTD | SPONSORED ADR | 653656108 | PUT | 90,700 shares | $13,276,666 |
| RUBRIK INC. | CL A | 781154109 | PUT | 159,000 shares | $13,251,060 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | CALL | 137,200 shares | $13,239,800 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 360,700 shares | $13,176,371 |
| PG&E CORP | COM | 69331C108 | CALL | 874,600 shares | $13,171,476 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | CALL | 381,200 shares | $13,162,836 |
| DBX ETF TR | DALY HOM B&S BUL | 25490K596 | CALL | 177,200 shares | $13,126,976 |
| ADOBE INC | COM | 00724F101 | — | 36,487 shares | $13,114,158 |
| WILLIAMS SONOMA INC | COM | 969904101 | PUT | 68,300 shares | $13,112,234 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | CALL | 29,300 shares | $13,111,457 |
| NOVA LTD | COM | M7516K103 | PUT | 42,100 shares | $13,096,889 |
| FRANCO NEV CORP | COM | 351858105 | CALL | 59,700 shares | $13,079,673 |
| NIO INC | SPON ADS | 62914V106 | CALL | 1,809,400 shares | $13,045,774 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 106,441 shares | $13,041,151 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 538,900 shares | $13,009,046 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 78,500 shares | $12,976,835 |
| MODERNA INC | COM | 60770K107 | PUT | 511,200 shares | $12,948,696 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | PUT | 64,500 shares | $12,914,835 |
| PROLOGIS INC. | COM | 74340W103 | PUT | 112,600 shares | $12,863,424 |
| DEXCOM INC | COM | 252131107 | PUT | 193,500 shares | $12,860,010 |