WOLVERINE ASSET MANAGEMENT LLC

Q3 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
1,865
Total value ($000)
$8,909,007
Net value change ($000)
+485,804 (5.8%)
New positions
256
Sold out positions
195
Turnover %
40.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2023 Next filing: 2/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
AAPL 48,095 NEW
MSFT 24,436 NEW
NI 15,364 87.9%
LIN 14,721 NEW
AMZN 12,053 NEW
NFLX 11,148 281.2%
TXN 8,432 NEW
MS 8,313 150.2%
JNJ 8,043 NEW
DE 7,258 538.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -445,066 -91.2%
COHR -89,473 -100.0%
SE -11,628 -75.3%
CLVT -8,948 -30.3%
SABR -8,842 -100.0%
XOM -8,699 -100.0%
AMGN -8,482 -100.0%
HON -7,402 -57.5%
Global Blockchain Acquisition Corp. -6,622 -83.4%
WSC -6,452 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,491,824 (39.2% 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