WOLVERINE ASSET MANAGEMENT LLC

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
2,532
Total value ($000)
$9,276,362
Net value change ($000)
-706,362 (-7.1%)
New positions
318
Sold out positions
327
Turnover %
36.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/3/2022 Next filing: 2/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COHR 51,735 NEW
MSFT 35,297 368.6%
AAPL 34,982 149.4%
XOM 7,919 NEW
UNH 7,150 NEW
BWXT 6,934 503.6%
African Gold Acquisition Corp 6,646 NEW
NKE 6,515 NEW
QCOM 6,446 372.0%
GOOGL 6,110 22.0%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -128,753 -100.0%
COHR -69,927 -100.0%
NEE -52,646 -100.0%
CLVT -13,603 -29.0%
QTI -10,377 -99.0%
Austerlitz Acquisition Corp II -8,588 -100.0%
INTC -6,955 -38.5%
AVGO -6,536 -73.6%
AGNC -6,398 -92.2%
SO -6,126 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,427,288 (26.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type