AI Portfolio Summary
In 2025 Q3, WOLVERINE TRADING, LLC maintained a portfolio of 6338 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 4.86% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 29.5%. The fund also reduced its exposure to ISHARES TR by 48.4%.
Total Positions
6338
Quarter
2025 Q3
Top Holding
SPY (5.6%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 6338
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 5.56% | 9.17% |
#1
Prev: #1
|
4.2 | -3,190,700 | -21.5% |
P
S
|
11,624,700 | $7,715,080,896 |
$399.64
+66.5%
|
2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 5.39% | 5.39% |
#2
Prev: #2
|
6.2 | 2,571,100 | 29.5% |
P
S
|
11,273,700 | $7,482,129,216 |
$399.64
+66.5%
|
2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 4.86% | — |
#3
Prev: #—
|
6.4 | 11,263,800 | no change |
NEW
|
11,263,800 | $6,743,974,974 |
$347.61
+73.1%
|
2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.91% | — |
#4
Prev: #—
|
5.6 | 9,061,900 | no change |
NEW
|
9,061,900 | $5,425,631,387 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 3.20% | 3.31% |
#5
Prev: #5
|
2.3 | -144,800 | -1.4% |
P
S
|
10,021,700 | $4,441,717,657 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 3.14% | 3.90% |
#6
3
Prev: #3
|
1.8 | -653,000 | -2.7% |
P
S
|
23,921,800 | $4,350,179,330 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 2.32% | 3.37% |
#7
3
Prev: #4
|
1.4 | -221,600 | -4.9% |
P
S
|
4,335,500 | $3,223,010,700 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.88% | 2.50% |
#8
2
Prev: #6
|
1.3 | -1,422,200 | -9.0% |
P
S
|
14,335,200 | $2,606,856,120 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.77% | 1.90% |
#9
Prev: #9
|
1.2 | -268,200 | -4.6% |
P
S
|
5,555,500 | $2,462,253,155 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.57% | 2.16% |
#10
2
Prev: #8
|
1.1 | -74,400 | -1.7% |
P
S
|
4,243,400 | $2,183,653,640 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 1.34% | 2.19% |
#11
4
Prev: #7
|
1.0 | 51,400 | 0.9% |
P
S
|
5,711,200 | $1,864,249,904 | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.33% | — |
#12
Prev: #—
|
4.0 | 7,265,000 | no change |
NEW
|
7,265,000 | $1,848,433,950 | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 1.32% | 1.39% |
#13
Prev: #13
|
2.5 | 619,600 | 13.5% |
P
S
|
5,212,400 | $1,837,162,504 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.14% | 1.79% |
#14
4
Prev: #10
|
1.0 | -302,300 | -12.5% |
P
S
|
2,124,600 | $1,579,427,640 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.00% | — |
#15
Prev: #—
|
3.9 | 6,245,800 | no change |
NEW
|
6,245,800 | $1,387,629,386 | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.92% | 1.25% |
#16
1
Prev: #15
|
0.9 | -18,300 | -0.7% |
P
S
|
2,481,400 | $1,276,928,440 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NFLX
PUT
NETFLIX INC
|
PUT Option | 0.91% | 1.75% |
#17
6
Prev: #11
|
0.4 | -269,600 | -20.6% |
P
S
|
1,041,600 | $1,256,596,656 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NFLX
CALL
NETFLIX INC
|
CALL Option | 0.83% | 1.45% |
#18
6
Prev: #12
|
0.8 | -132,700 | -12.2% |
P
S
|
956,100 | $1,153,448,601 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.82% | — |
#19
Prev: #—
|
3.8 | 4,453,200 | no change |
NEW
|
4,453,200 | $1,133,027,676 | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.81% | 0.83% |
#20
Prev: #20
|
0.8 | 18,000 | 0.3% |
P
S
|
6,317,900 | $1,130,019,594 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.77% | 1.08% |
#21
5
Prev: #16
|
2.3 | 487,500 | 17.4% |
P
S
|
3,285,200 | $1,072,354,984 | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.74% | 0.73% |
#22
1
Prev: #23
|
0.8 | 148,700 | 3.6% |
P
S
|
4,235,000 | $1,033,551,750 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.74% | 0.74% |
#23
1
Prev: #22
|
2.3 | 400,800 | 14.6% |
P
S
|
3,143,500 | $1,030,753,650 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DIA
PUT
SPDR DOW JONES ...
|
PUT Option | 0.60% | 0.64% |
#24
2
Prev: #26
|
2.7 | 344,000 | 23.8% |
P
S
|
1,787,400 | $827,637,696 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.59% | 0.60% |
#25
3
Prev: #28
|
2.7 | 435,100 | 22.6% |
P
S
|
2,362,400 | $815,453,232 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.59% | 0.77% |
#26
5
Prev: #21
|
0.7 | -227,800 | -9.0% |
P
S
|
2,306,100 | $812,808,006 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.58% | 0.58% |
#27
2
Prev: #29
|
2.2 | 326,600 | 15.2% |
P
S
|
2,474,400 | $811,355,760 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.55% | — |
#28
Prev: #—
|
3.7 | 3,460,200 | no change |
NEW
|
3,460,200 | $768,752,634 | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COIN
CALL
COINBASE GLOBAL...
|
CALL Option | 0.55% | 0.89% |
#29
12
Prev: #17
|
0.7 | -241,400 | -9.6% |
P
S
|
2,269,200 | $757,890,108 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.55% | 1.32% |
#30
16
Prev: #14
|
0.2 | -2,945,800 | -48.4% |
P
S
|
3,135,200 | $757,527,024 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.54% | 0.26% |
#31
20
Prev: #51
|
3.2 | 1,416,000 | 115.5% |
P
S
|
2,641,900 | $747,023,644 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
CALL
BERKSHIRE HATHA...
|
CALL Option | 0.53% | — |
#32
Prev: #—
|
3.7 | 1,474,900 | no change |
NEW
|
1,474,900 | $736,343,825 | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.52% | 0.47% |
#33
4
Prev: #37
|
2.2 | 347,900 | 13.4% |
P
S
|
2,949,900 | $720,837,564 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GS
CALL
GOLDMAN SACHS G...
|
CALL Option | 0.52% | 0.66% |
#34
9
Prev: #25
|
0.7 | -56,400 | -5.9% |
P
S
|
892,200 | $717,435,864 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.51% | 0.51% |
#35
1
Prev: #34
|
0.7 | 96,300 | 2.5% |
P
S
|
3,949,100 | $706,336,026 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BKNG
PUT
BOOKING HOLDING...
|
PUT Option | 0.51% | 0.86% |
#36
17
Prev: #19
|
0.7 | -21,800 | -14.5% |
P
S
|
128,500 | $700,943,085 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 0.49% | 0.56% |
#37
6
Prev: #31
|
2.7 | 211,800 | 29.5% |
P
S
|
929,900 | $675,581,649 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DIA
CALL
SPDR DOW JONES ...
|
CALL Option | 0.49% | 0.56% |
#38
8
Prev: #30
|
2.2 | 184,300 | 14.5% |
P
S
|
1,457,600 | $674,927,104 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 0.48% | 0.63% |
#39
12
Prev: #27
|
2.2 | 106,800 | 13.2% |
P
S
|
916,400 | $665,773,764 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.48% | — |
#40
Prev: #—
|
3.7 | 4,109,100 | no change |
NEW
|
4,109,100 | $663,044,376 | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APP
CALL
APPLOVIN CORP
|
CALL Option | 0.48% | 0.27% |
#41
7
Prev: #48
|
2.2 | 133,800 | 16.8% |
P
S
|
930,300 | $662,708,508 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.44% | 0.87% |
#42
24
Prev: #18
|
0.2 | -492,116 | -35.0% |
P
S
|
915,710 | $607,738,413 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.40% | 0.26% |
#43
9
Prev: #52
|
2.7 | 835,600 | 37.4% |
P
S
|
3,069,700 | $552,239,030 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BKNG
CALL
BOOKING HOLDING...
|
CALL Option | 0.39% | 0.68% |
#44
20
Prev: #24
|
0.7 | -21,000 | -17.6% |
P
S
|
98,500 | $537,298,785 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 0.38% | 0.42% |
#45
5
Prev: #40
|
2.2 | 52,300 | 8.6% |
P
S
|
661,500 | $531,925,380 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
CALL
COSTCO WHSL COR...
|
CALL Option | 0.38% | 0.52% |
#46
14
Prev: #32
|
2.2 | 50,100 | 9.5% |
P
S
|
574,900 | $527,108,563 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
PUT
COSTCO WHSL COR...
|
PUT Option | 0.38% | 0.51% |
#47
14
Prev: #33
|
2.2 | 57,900 | 11.2% |
P
S
|
574,100 | $526,375,067 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.37% | 0.49% |
#48
13
Prev: #35
|
0.6 | -119,900 | -5.3% |
P
S
|
2,146,000 | $518,516,520 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.37% | 0.36% |
#49
7
Prev: #42
|
2.6 | 334,600 | 29.1% |
P
S
|
1,485,600 | $512,799,408 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
CALL
VANGUARD INDEX ...
|
CALL Option | 0.37% | 0.43% |
#50
11
Prev: #39
|
2.1 | 83,300 | 11.1% |
P
S
|
834,200 | $508,970,446 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 6338 holdings