WOLVERINE ASSET MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
1,648
Total value ($000)
$12,687,030
Net value change ($000)
-834,409 (-6.2%)
New positions
267
Sold out positions
188
Turnover %
43.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IREN 116,164 NEW
ALB 34,355 67.2%
BA 29,398 NEW
ETH 26,434 NEW
BRKR 18,763 78.5%
META 18,721 659.0%
BSOL 14,267 NEW
NOVT 13,930 NEW
APXT 11,246 NEW
SE 10,547 NEW
Top Reduces (Value $000, Stocks/ETFs)
BA -41,858 -100.0%
IBIT -33,490 -93.1%
ETHA -19,355 -100.0%
GTLS -17,027 -100.0%
STX -12,853 -93.9%
ASTS -12,584 -100.0%
NABORS ENERGY TRANSITION COR -11,068 -100.0%
SSK -9,258 -100.0%
GIG -9,113 -97.1%
RFAI -7,525 -82.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,653,298 (44.6% 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