Stocks
ZIM
WOLVERINE TRADING, LLC

WOLVERINE TRADING, LLC

CIK

0000927337

City

CHICAGO

State / Country

Stock

ZIM — ZIM Integrated Shipping Services Ltd.

Top Portfolio Positions

1,852 positions · $124,720,460,737 total · as of Sep 30, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 Etf Trust	23,814,110	$15,864,483,799	12.72%
QQQ	Invesco Qqq Trust, Series 1	20,498,991	$12,306,979,226	9.87%
NVDA	Nvidia Corp Technology	39,247,500	$7,322,798,550	5.87%
TSLA	Tesla, Inc. Consumer Cyclical	15,750,865	$7,004,724,682	5.62%
META	Meta Platforms, Inc. Communication Services	6,528,720	$4,794,561,393	3.84%
MSFT	Microsoft Corp Technology	6,885,024	$3,566,098,180	2.86%
AAPL	Apple Inc. Technology	11,777,873	$2,998,999,801	2.40%
MSTR	Strategy Inc Technology	8,998,334	$2,899,353,198	2.32%
GLD	Spdr Gold Trust	7,570,982	$2,691,256,971	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	9,882,899	$2,169,988,133	1.74%

Portfolio Trend

35 quarters · across all stocks

Holdings in ZIM

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Shares Held

Position Value (USD)

44 of 44 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30	$3,678,825	271,500	-42.5%	Call	Defined	2025-11-14
2025-09-30	$6,401,020	472,400	+63.8%	Put	Defined	2025-11-14
2025-09-30	$3,908,185	288,427	+559.3%	Shares	Defined	2025-11-14
2025-06-30	$703,921	43,749	-88.4%	Shares	Defined	2025-08-18
2025-06-30	$6,082,020	378,000	-10.6%	Call	Defined	2025-08-18
2025-06-30	$6,802,852	422,800	+57.8%	Put	Defined	2025-08-18
2025-03-31	$3,908,661	267,900	-29.3%	Call	Defined	2025-05-15
2025-03-31	$5,526,692	378,800	+217.4%	Put	Defined	2025-05-15
2025-03-31	$1,741,272	119,347	-47.1%	Shares	Defined	2025-05-15
2024-12-31	$4,841,485	225,500	-52.0%	Call	Defined	2025-02-14
2024-12-31	$10,078,018	469,400	+732.7%	Put	Defined	2025-02-14
2024-12-31	$1,210,285	56,371	-75.2%	Shares	Defined	2025-02-14
2024-09-30	$5,822,254	226,900	-52.1%	Call	Defined	2024-11-14
2024-09-30	$12,165,406	474,100	+2080.9%	Put	Defined	2024-11-14
2024-09-30	$557,822	21,739	-42.6%	Shares	Defined	2024-11-14
2024-06-30	$839,400	37,862	-87.4%	Shares	Defined	2024-08-14
2024-06-30	$6,666,519	300,700	-21.2%	Call	Defined	2024-08-14
2024-06-30	$8,460,072	381,600	+137.6%	Put	Defined	2024-08-14
2024-03-31	$1,625,272	160,600	+1036.9%	Call	Defined	2024-05-15
2024-03-31	$142,955	14,126	-90.9%	Shares	Defined	2024-05-15
2024-03-31	$1,576,696	155,800	+1410.6%	Put	Defined	2024-05-15
2023-12-31	$101,799	10,314	-90.5%	Shares	Defined	2024-02-14
2023-12-31	$1,075,830	109,000	-31.7%	Call	Defined	2024-02-14
2023-12-31	$1,575,252	159,600	+43.1%	Put	Defined	2024-02-14
2023-09-30	$1,165,175	111,500	+36.5%	Call	Defined	2023-11-15
2023-09-30	$853,765	81,700	+81.6%	Put	Defined	2023-11-15
2023-06-30	$557,550	45,000	-9.1%	Put	Defined	2023-08-23
2023-06-30	$613,305	49,500	-71.8%	Call	Defined	2023-08-23
2023-03-31	$4,145,364	175,800	+446.0%	Put	Defined	2023-05-15
2023-03-31	$759,276	32,200	-70.6%	Call	Defined	2023-05-15
2023-03-31	$2,586,395	109,686	+160.5%	Shares	Defined	2023-05-15
2022-09-30	$989,350	42,100	-21.0%	Put	Defined	2022-11-14
2022-09-30	$1,252,550	53,300	-40.8%	Call	Defined	2022-11-14
2022-03-31	$6,543,900	90,000	+11.7%	Call	Defined	2022-05-16
2022-03-31	$5,860,426	80,600	-59.9%	Put	Defined	2022-05-16
2021-12-31	$11,819,088	200,800	+251.0%	Call	Defined	2022-02-14
2021-12-31	$3,367,498	57,212	-63.5%	Shares	Defined	2022-02-14
2021-12-31	$9,223,362	156,700	+510.8%	Put	Defined	2022-02-14
2021-09-30	$1,300,607	25,653	-71.9%	Shares	Defined	2021-11-12
2021-09-30	$4,633,980	91,400	-29.0%	Put	Defined	2021-11-12
2021-09-30	$6,530,160	128,800	+174.6%	Call	Defined	2021-11-12
2021-06-30	$2,107,217	46,900	+71.0%	Put	Defined	2021-08-06
2021-06-30	$1,232,519	27,432	-3.4%	Shares	Defined	2021-08-06
2021-06-30	$1,276,012	28,400	—	Call	Defined	2021-08-06
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