WOLVERINE ASSET MANAGEMENT LLC

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/4/2024
Form type
13F-HR
Num holdings
1,642
Total value ($000)
$9,278,861
Net value change ($000)
+435,798 (4.9%)
New positions
199
Sold out positions
211
Turnover %
41.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/1/2024 Next filing: 2/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
W 16,454 NEW
HPE 13,629 NEW
MSTR 12,108 NEW
GOOGL 12,050 705.1%
ANSC 10,612 81630.8%
CCL 8,988 NEW
SNAP 8,946 NEW
VACH 8,169 NEW
NABORS ENERGY TRANSITION COR 6,599 NEW
ADBE 6,579 NEW
Top Reduces (Value $000, Stocks/ETFs)
BN -29,019 -98.4%
FBTC -17,450 -43.5%
TortoiseEcofin Acquisition Corp. III -13,635 -100.0%
BLK -12,355 -100.0%
LIN -12,353 -82.0%
CNTM -7,895 -100.0%
XOM -7,860 -100.0%
GTLS -7,553 -52.4%
NEE -7,240 -44.5%
IVCAF -6,534 -74.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,717,317 (40.1% 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