WOLVERINE ASSET MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
1,591
Total value ($000)
$13,521,439
Net value change ($000)
+2,715,037 (25.1%)
New positions
202
Sold out positions
235
Turnover %
37.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/4/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
ALB 41,576 434.8%
BRKR 23,913 NEW
BTSG 20,230 56.2%
STX 13,687 NEW
GTERA 11,472 NEW
SNOW 10,705 NEW
ARR 10,552 495.9%
SSK 9,258 NEW
EVAC 8,526 NEW
D. BORAL ARC ACQ I CORP. 8,441 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -35,185 -49.4%
KDK -22,929 -100.0%
AAPL -21,104 -100.0%
NEE -17,436 -100.0%
SNAP -15,909 -88.3%
VCIC -12,870 -89.8%
SPKL -9,836 -100.0%
TSLA -9,503 -100.0%
XRPN -7,987 -82.8%
W -7,612 -90.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,672,551 (49.3% 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