Holders — by stockHoldings — by fund
WOLVERINE TRADING, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2025-09-30 · filed with the SEC up to 45 days after quarter end · CIK 0000927337
$138.73B
disclosed book value
2,395
positions
5.6%
largest position share
Positions, as of 2025-09-30
top 100 of 2,395 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRPUT | 11.6M | $7.72B | 5.6% |
| 2 | SPYSPDR S&P 500 ETF TRCALL | 11.3M | $7.48B | 5.4% |
| 3 | QQQINVESCO QQQ TRCALL | 11.3M | $6.74B | 4.9% |
| 4 | QQQINVESCO QQQ TRPUT | 9.1M | $5.43B | 3.9% |
| 5 | TSLATESLA INCCALL | 10.0M | $4.44B | 3.2% |
| 6 | NVDANVIDIA CORPORATIONCALL | 23.9M | $4.35B | 3.1% |
| 7 | METAMETA PLATFORMS INCCALL | 4.3M | $3.22B | 2.3% |
| 8 | NVDANVIDIA CORPORATIONPUT | 14.3M | $2.61B | 1.9% |
| 9 | TSLATESLA INCPUT | 5.6M | $2.46B | 1.8% |
| 10 | MSFTMICROSOFT CORPCALL | 4.2M | $2.18B | 1.6% |
| 11 | MSTRSTRATEGY INCCALL | 5.7M | $1.86B | 1.3% |
| 12 | AAPLAPPLE INCCALL | 7.3M | $1.85B | 1.3% |
| 13 | GLDSPDR GOLD TRCALL | 5.2M | $1.84B | 1.3% |
| 14 | METAMETA PLATFORMS INCPUT | 2.1M | $1.58B | 1.1% |
| 15 | AMZNAMAZON COM INCCALL | 6.2M | $1.39B | 1% |
| 16 | MSFTMICROSOFT CORPPUT | 2.5M | $1.28B | 0.9% |
| 17 | NFLXNETFLIX INCPUT | 1.0M | $1.26B | 0.9% |
| 18 | NFLXNETFLIX INCCALL | 956,100 | $1.15B | 0.8% |
| 19 | AAPLAPPLE INCPUT | 4.5M | $1.13B | 0.8% |
| 20 | PLTRPALANTIR TECHNOLOGIES INCCALL | 6.3M | $1.13B | 0.8% |
| 21 | MSTRSTRATEGY INCPUT | 3.3M | $1.07B | 0.8% |
| 22 | GOOGLALPHABET INCCALL | 4.2M | $1.03B | 0.7% |
| 23 | AVGOBROADCOM INCCALL | 3.1M | $1.03B | 0.7% |
| 24 | DIASPDR DOW JONES INDL AVERAGEPUT | 1.8M | $827.6M | 0.6% |
| 25 | UNHUNITEDHEALTH GROUP INCCALL | 2.4M | $815.5M | 0.6% |
| 26 | GLDSPDR GOLD TRPUT | 2.3M | $812.8M | 0.6% |
| 27 | AVGOBROADCOM INCPUT | 2.5M | $811.4M | 0.6% |
| 28 | AMZNAMAZON COM INCPUT | 3.5M | $768.8M | 0.6% |
| 29 | COINCOINBASE GLOBAL INCCALL | 2.3M | $757.9M | 0.5% |
| 30 | IWMISHARES TRPUT | 3.1M | $757.5M | 0.5% |
| 31 | ORCLORACLE CORPCALL | 2.6M | $747.0M | 0.5% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DELCALL | 1.5M | $736.3M | 0.5% |
| 33 | GOOGALPHABET INCCALL | 2.9M | $720.8M | 0.5% |
| 34 | GSGOLDMAN SACHS GROUP INCCALL | 892,200 | $717.4M | 0.5% |
| 35 | PLTRPALANTIR TECHNOLOGIES INCPUT | 3.9M | $706.3M | 0.5% |
| 36 | BKNGBOOKING HOLDINGS INCPUT | 128,500 | $700.9M | 0.5% |
| 37 | LLYELI LILLY & COPUT | 929,900 | $675.6M | 0.5% |
| 38 | DIASPDR DOW JONES INDL AVERAGECALL | 1.5M | $674.9M | 0.5% |
| 39 | LLYELI LILLY & COCALL | 916,400 | $665.8M | 0.5% |
| 40 | AMDADVANCED MICRO DEVICES INCCALL | 4.1M | $663.0M | 0.5% |
| 41 | APPAPPLOVIN CORPCALL | 930,300 | $662.7M | 0.5% |
| 42 | SPYSPDR S&P 500 ETF TR | 915,710 | $607.7M | 0.4% |
| 43 | BABAALIBABA GROUP HLDG LTDCALL | 3.1M | $552.2M | 0.4% |
| 44 | BKNGBOOKING HOLDINGS INCCALL | 98,500 | $537.3M | 0.4% |
| 45 | GSGOLDMAN SACHS GROUP INCPUT | 661,500 | $531.9M | 0.4% |
| 46 | COSTCOSTCO WHSL CORP NEWCALL | 574,900 | $527.1M | 0.4% |
| 47 | COSTCOSTCO WHSL CORP NEWPUT | 574,100 | $526.4M | 0.4% |
| 48 | IWMISHARES TRCALL | 2.1M | $518.5M | 0.4% |
| 49 | UNHUNITEDHEALTH GROUP INCPUT | 1.5M | $512.8M | 0.4% |
| 50 | VOOVANGUARD INDEX FDSCALL | 834,200 | $509.0M | 0.4% |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTDCALL | 1.8M | $499.0M | 0.4% |
| 52 | GOOGLALPHABET INCPUT | 1.9M | $462.2M | 0.3% |
| 53 | CRWDCROWDSTRIKE HLDGS INCCALL | 928,500 | $453.5M | 0.3% |
| 54 | HOODROBINHOOD MKTS INCCALL | 3.1M | $424.9M | 0.3% |
| 55 | BABOEING COCALL | 1.9M | $404.5M | 0.3% |
| 56 | COINCOINBASE GLOBAL INCPUT | 1.2M | $402.1M | 0.3% |
| 57 | ORCLORACLE CORPPUT | 1.4M | $398.9M | 0.3% |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTDPUT | 1.4M | $389.8M | 0.3% |
| 59 | IBITISHARES BITCOIN TRUST ETFCALL | 6.0M | $389.3M | 0.3% |
| 60 | AMDADVANCED MICRO DEVICES INCPUT | 2.3M | $375.7M | 0.3% |
| 61 | JPMJPMORGAN CHASE & CO.CALL | 1.1M | $360.5M | 0.3% |
| 62 | TLTISHARES TRCALL | 3.8M | $342.6M | 0.2% |
| 63 | MUMICRON TECHNOLOGY INCCALL | 2.0M | $331.9M | 0.2% |
| 64 | APPAPPLOVIN CORPPUT | 458,700 | $326.8M | 0.2% |
| 65 | FSLRFIRST SOLAR INCCALL | 1.4M | $323.0M | 0.2% |
| 66 | CRWDCROWDSTRIKE HLDGS INCPUT | 599,700 | $292.9M | 0.2% |
| 67 | MUMICRON TECHNOLOGY INCPUT | 1.8M | $292.7M | 0.2% |
| 68 | GOOGALPHABET INCPUT | 1.2M | $288.7M | 0.2% |
| 69 | JPMJPMORGAN CHASE & CO.PUT | 912,600 | $288.1M | 0.2% |
| 70 | MELIMERCADOLIBRE INCCALL | 114,600 | $286.7M | 0.2% |
| 71 | ASML HOLDING N VPUT | 293,500 | $282.5M | 0.2% |
| 72 | BABAALIBABA GROUP HLDG LTDPUT | 1.6M | $279.7M | 0.2% |
| 73 | ASML HOLDING N VCALL | 289,700 | $278.9M | 0.2% |
| 74 | AXPAMERICAN EXPRESS COCALL | 801,200 | $274.3M | 0.2% |
| 75 | FSLRFIRST SOLAR INCPUT | 1.2M | $269.3M | 0.2% |
| 76 | BABOEING COPUT | 1.2M | $263.9M | 0.2% |
| 77 | NOWSERVICENOW INCCALL | 277,500 | $261.1M | 0.2% |
| 78 | CRMSALESFORCE INCCALL | 1.0M | $256.6M | 0.2% |
| 79 | SLVISHARES SILVER TRCALL | 5.9M | $252.4M | 0.2% |
| 80 | WMTWALMART INCCALL | 2.4M | $251.8M | 0.2% |
| 81 | TLTISHARES TRPUT | 2.7M | $244.1M | 0.2% |
| 82 | GEVGE VERNOVA INCCALL | 398,700 | $240.2M | 0.2% |
| 83 | DASHDOORDASH INCCALL | 879,400 | $239.6M | 0.2% |
| 84 | MAMASTERCARD INCORPORATEDPUT | 420,400 | $238.8M | 0.2% |
| 85 | CCITIGROUP INCCALL | 2.2M | $231.5M | 0.2% |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DELPUT | 458,300 | $228.8M | 0.2% |
| 87 | VVISA INCCALL | 663,600 | $225.7M | 0.2% |
| 88 | UBERUBER TECHNOLOGIES INCCALL | 2.3M | $225.5M | 0.2% |
| 89 | INTUINTUITCALL | 323,400 | $224.7M | 0.2% |
| 90 | ADBEADOBE INCCALL | 608,200 | $218.6M | 0.2% |
| 91 | SNOWSNOWFLAKE INCCALL | 963,100 | $216.9M | 0.2% |
| 92 | SMHVANECK ETF TRUSTPUT | 668,100 | $215.6M | 0.2% |
| 93 | SMHVANECK ETF TRUSTCALL | 637,600 | $205.7M | 0.1% |
| 94 | SPOTIFY TECHNOLOGY S ACALL | 282,200 | $205.6M | 0.1% |
| 95 | ARMARM HOLDINGS PLCCALL | 1.5M | $203.7M | 0.1% |
| 96 | ROYAL CARIBBEAN GROUPCALL | 620,400 | $202.7M | 0.1% |
| 97 | BLKBLACKROCK INCPUT | 171,200 | $201.3M | 0.1% |
| 98 | WMTWALMART INCPUT | 1.9M | $195.3M | 0.1% |
| 99 | HOODROBINHOOD MKTS INCPUT | 1.4M | $191.9M | 0.1% |
| 100 | MELIMERCADOLIBRE INCPUT | 72,200 | $180.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2025-09-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.