← Back to Discover
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) |
|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | COM | 859241101 | CALL | 37,700 shares | $12,859,470 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | CALL | 799,700 shares | $12,795,200 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | PUT | 339,200 shares | $12,781,056 |
| BEST BUY INC | COM | 086516101 | CALL | 168,700 shares | $12,763,842 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | CALL | 163,400 shares | $12,763,174 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | PUT | 77,900 shares | $12,730,418 |
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 642,700 shares | $12,712,606 |
| SAMSARA INC | COM CL A | 79589L106 | PUT | 341,500 shares | $12,710,630 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 62,900 shares | $12,696,365 |
| GENERAL DYNAMICS CORP | COM | 369550108 | PUT | 38,200 shares | $12,688,894 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | PUT | 572,300 shares | $12,676,445 |
| PULTE GROUP INC | COM | 745867101 | CALL | 95,200 shares | $12,674,928 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | CALL | 62,800 shares | $12,635,360 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 62,500 shares | $12,615,625 |
| MONDAY COM LTD | SHS | M7S64H106 | PUT | 62,500 shares | $12,598,125 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 140,265 shares | $12,571,952 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 351,661 shares | $12,533,198 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 250,700 shares | $12,474,832 |
| ENERGY FUELS INC | COM NEW | 292671708 | CALL | 754,000 shares | $12,456,080 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 194,200 shares | $12,442,394 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | CALL | 66,800 shares | $12,414,780 |
| COMFORT SYS USA INC | COM | 199908104 | CALL | 15,400 shares | $12,347,720 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | CALL | 159,400 shares | $12,280,176 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 50,000 shares | $12,239,500 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | PUT | 127,900 shares | $12,222,124 |
| JABIL INC | COM | 466313103 | CALL | 56,800 shares | $12,184,168 |
| CASEYS GEN STORES INC | COM | 147528103 | PUT | 21,700 shares | $12,172,398 |
| CF INDS HLDGS INC | COM | 125269100 | PUT | 133,600 shares | $12,092,136 |
| CUMMINS INC | COM | 231021106 | PUT | 28,800 shares | $12,079,584 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 42,996 shares | $12,053,069 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | PUT | 112,900 shares | $12,014,818 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 381,400 shares | $12,010,286 |
| BILL HOLDINGS INC | COM | 090043100 | CALL | 220,200 shares | $12,007,506 |
| STRIDE INC | COM | 86333M108 | CALL | 80,000 shares | $11,997,600 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | CALL | 190,400 shares | $11,985,680 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | PUT | 1,460,900 shares | $11,979,380 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 186,500 shares | $11,949,055 |
| LAMB WESTON HLDGS INC | COM | 513272104 | PUT | 214,100 shares | $11,918,947 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 45,700 shares | $11,880,172 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | CALL | 411,500 shares | $11,867,660 |
| TOLL BROTHERS INC | COM | 889478103 | CALL | 85,800 shares | $11,864,424 |
| WEBULL CORP | ORD SHS | G9572D103 | CALL | 762,500 shares | $11,856,875 |
| DIGITAL RLTY TR INC | COM | 253868103 | PUT | 69,700 shares | $11,856,667 |
| ALLSTATE CORP | COM | 020002101 | PUT | 56,000 shares | $11,831,680 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 82,335 shares | $11,799,429 |
| FORD MTR CO | COM | 345370860 | PUT | 972,900 shares | $11,762,361 |
| FORD MTR CO | COM | 345370860 | CALL | 972,400 shares | $11,756,316 |
| PEABODY ENERGY CORP | COM | 704551100 | CALL | 438,500 shares | $11,756,185 |
| CME GROUP INC | COM | 12572Q105 | PUT | 43,100 shares | $11,733,544 |
| ISHARES TR | US HOME CONS ETF | 464288752 | PUT | 109,000 shares | $11,722,950 |
| DOW INC | COM | 260557103 | PUT | 511,800 shares | $11,715,102 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | CALL | 106,600 shares | $11,699,350 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 618,300 shares | $11,664,230 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | CALL | 471,000 shares | $11,657,250 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CALL | 66,500 shares | $11,590,950 |
| SCHLUMBERGER LTD | COM STK | 806857108 | PUT | 329,900 shares | $11,582,789 |
| WINGSTOP INC | COM | 974155103 | PUT | 45,800 shares | $11,534,272 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | CALL | 214,600 shares | $11,530,458 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | CALL | 157,600 shares | $11,518,984 |
| SAP SE | SPON ADR | 803054204 | CALL | 43,600 shares | $11,502,552 |
| WILLIAMS SONOMA INC | COM | 969904101 | CALL | 59,900 shares | $11,499,602 |
| PURE STORAGE INC | CL A | 74624M102 | CALL | 138,500 shares | $11,483,035 |
| SYSCO CORP | COM | 871829107 | CALL | 139,900 shares | $11,449,416 |
| FLUOR CORP NEW | COM | 343412102 | CALL | 267,500 shares | $11,406,200 |
| DECKERS OUTDOOR CORP | COM | 243537107 | PUT | 110,400 shares | $11,402,112 |
| LEMONADE INC | COM | 52567D107 | PUT | 208,600 shares | $11,341,582 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | PUT | 133,500 shares | $11,316,795 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | CALL | 32,800 shares | $11,300,584 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | PUT | 160,200 shares | $11,289,294 |
| CENTENE CORP DEL | COM | 15135B101 | PUT | 319,000 shares | $11,231,990 |
| ROCKET COS INC | COM CL A | 77311W101 | PUT | 556,400 shares | $11,205,896 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | PUT | 34,200 shares | $11,186,820 |
| ABBOTT LABS | COM | 002824100 | PUT | 83,800 shares | $11,154,618 |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | PUT | 128,400 shares | $11,146,404 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | PUT | 648,000 shares | $11,145,600 |
| MONDAY COM LTD | SHS | M7S64H106 | CALL | 55,000 shares | $11,086,350 |
| GLOBAL PMTS INC | COM | 37940X102 | CALL | 128,400 shares | $11,086,056 |
| RANGE RES CORP | COM | 75281A109 | CALL | 295,000 shares | $11,027,100 |
| COLGATE PALMOLIVE CO | COM | 194162103 | CALL | 137,100 shares | $11,022,840 |
| FIGMA INC | CLASS A COM STK | 316841105 | PUT | 207,300 shares | $11,017,995 |
| BP PLC | SPONSORED ADR | 055622104 | PUT | 317,000 shares | $11,015,750 |
| KIMBERLY-CLARK CORP | COM | 494368103 | CALL | 89,800 shares | $11,014,868 |
| CROCS INC | COM | 227046109 | CALL | 131,300 shares | $10,997,688 |
| PAN AMERN SILVER CORP | COM | 697900108 | PUT | 281,600 shares | $10,928,896 |
| VALARIS LTD | CL A | G9460G101 | PUT | 220,200 shares | $10,893,294 |
| EMCOR GROUP INC | COM | 29084Q100 | PUT | 17,000 shares | $10,890,710 |
| GENERAL MLS INC | COM | 370334104 | CALL | 219,200 shares | $10,885,472 |
| NORFOLK SOUTHN CORP | COM | 655844108 | PUT | 36,300 shares | $10,876,206 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 95,100 shares | $10,864,224 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | PUT | 438,100 shares | $10,842,975 |
| MCDONALDS CORP | COM | 580135101 | — | 35,617 shares | $10,791,595 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | CALL | 580,900 shares | $10,764,077 |
| CHEWY INC | CL A | 16679L109 | CALL | 269,400 shares | $10,759,836 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | PUT | 273,800 shares | $10,716,532 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | PUT | 681,700 shares | $10,689,056 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 78,296 shares | $10,685,055 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 43,442 shares | $10,602,020 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 38,392 shares | $10,600,799 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 32,183 shares | $10,581,127 |
| LINDE PLC | SHS | G54950103 | CALL | 22,200 shares | $10,578,078 |