WOLVERINE TRADING, LLC

Est. AUM

$138.73B

13F long equity, this entity only

Positions

5,565

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR S&P 500 ETF TRPUT	TR UNIT	$7.72B	11624700	5.56%	DFND
2	SPDR S&P 500 ETF TRCALL	TR UNIT	$7.48B	11273700	5.39%	DFND
3	INVESCO QQQ TRCALL	UNIT SER 1	$6.74B	11263800	4.86%	DFND
4	INVESCO QQQ TRPUT	UNIT SER 1	$5.43B	9061900	3.91%	DFND
5	TESLA INCCALL	COM	$4.44B	10021700	3.20%	DFND
6	NVIDIA CORPORATIONCALL	COM	$4.35B	23921800	3.14%	DFND
7	META PLATFORMS INCCALL	CL A	$3.22B	4335500	2.32%	DFND
8	NVIDIA CORPORATIONPUT	COM	$2.61B	14335200	1.88%	DFND
9	TESLA INCPUT	COM	$2.46B	5555500	1.77%	DFND
10	MICROSOFT CORPCALL	COM	$2.18B	4243400	1.57%	DFND
11	STRATEGY INCCALL	CL A NEW	$1.86B	5711200	1.34%	DFND
12	APPLE INCCALL	COM	$1.85B	7265000	1.33%	DFND
13	SPDR GOLD TRCALL	GOLD SHS	$1.84B	5212400	1.32%	DFND
14	META PLATFORMS INCPUT	CL A	$1.58B	2124600	1.14%	DFND
15	AMAZON COM INCCALL	COM	$1.39B	6245800	1.00%	DFND
16	MICROSOFT CORPPUT	COM	$1.28B	2481400	0.92%	DFND
17	NETFLIX INCPUT	COM	$1.26B	1041600	0.91%	DFND
18	NETFLIX INCCALL	COM	$1.15B	956100	0.83%	DFND
19	APPLE INCPUT	COM	$1.13B	4453200	0.82%	DFND
20	PALANTIR TECHNOLOGIES INCCALL	CL A	$1.13B	6317900	0.81%	DFND
21	STRATEGY INCPUT	CL A NEW	$1.07B	3285200	0.77%	DFND
22	ALPHABET INCCALL	CAP STK CL A	$1.03B	4235000	0.74%	DFND
23	BROADCOM INCCALL	COM	$1.03B	3143500	0.74%	DFND
24	SPDR DOW JONES INDL AVERAGEPUT	UT SER 1	$827.6M	1787400	0.60%	DFND
25	UNITEDHEALTH GROUP INCCALL	COM	$815.5M	2362400	0.59%	DFND
26	SPDR GOLD TRPUT	GOLD SHS	$812.8M	2306100	0.59%	DFND
27	BROADCOM INCPUT	COM	$811.4M	2474400	0.58%	DFND
28	AMAZON COM INCPUT	COM	$768.8M	3460200	0.55%	DFND
29	COINBASE GLOBAL INCCALL	COM CL A	$757.9M	2269200	0.55%	DFND
30	ISHARES TRPUT	RUSSELL 2000 ETF	$757.5M	3135200	0.55%	DFND
31	ORACLE CORPCALL	COM	$747.0M	2641900	0.54%	DFND
32	BERKSHIRE HATHAWAY INC DELCALL	CL B NEW	$736.3M	1474900	0.53%	DFND
33	ALPHABET INCCALL	CAP STK CL C	$720.8M	2949900	0.52%	DFND
34	GOLDMAN SACHS GROUP INCCALL	COM	$717.4M	892200	0.52%	DFND
35	PALANTIR TECHNOLOGIES INCPUT	CL A	$706.3M	3949100	0.51%	DFND
36	BOOKING HOLDINGS INCPUT	COM	$700.9M	128500	0.51%	DFND
37	ELI LILLY & COPUT	COM	$675.6M	929900	0.49%	DFND
38	SPDR DOW JONES INDL AVERAGECALL	UT SER 1	$674.9M	1457600	0.49%	DFND
39	ELI LILLY & COCALL	COM	$665.8M	916400	0.48%	DFND
40	ADVANCED MICRO DEVICES INCCALL	COM	$663.0M	4109100	0.48%	DFND
41	APPLOVIN CORPCALL	COM CL A	$662.7M	930300	0.48%	DFND
42	SPDR S&P 500 ETF TR	TR UNIT	$607.7M	915710	0.44%	DFND
43	ALIBABA GROUP HLDG LTDCALL	SPONSORED ADS	$552.2M	3069700	0.40%	DFND
44	BOOKING HOLDINGS INCCALL	COM	$537.3M	98500	0.39%	DFND
45	GOLDMAN SACHS GROUP INCPUT	COM	$531.9M	661500	0.38%	DFND
46	COSTCO WHSL CORP NEWCALL	COM	$527.1M	574900	0.38%	DFND
47	COSTCO WHSL CORP NEWPUT	COM	$526.4M	574100	0.38%	DFND
48	ISHARES TRCALL	RUSSELL 2000 ETF	$518.5M	2146000	0.37%	DFND
49	UNITEDHEALTH GROUP INCPUT	COM	$512.8M	1485600	0.37%	DFND
50	VANGUARD INDEX FDSCALL	S&P 500 ETF SHS	$509.0M	834200	0.37%	DFND

1–50 of 5,565

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.