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Size ($ in 1000's)
At 12/31/2023: $11,655,580
At 09/30/2023: $8,903,289
Combined Holding Report Includes:
WOLVERINE ASSET MANAGEMENT LLC
Wolverine Holdings L.P.
Wolverine Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wolverine Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Wolverine Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Wolverine Asset Management LLC.
In the Wolverine Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wolverine Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Wolverine Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
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 SPDR S&P 500 ETF TR (SPY) |
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$540,602 | | SPY | 1,668,267 | +1,568,117 | $792,944 | | Put | 791,100 | +420,700 | $376,018 | | Call | 260,200 | +254,300 | $123,676 | | ATI INC |
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$215,406 | | NOTE 3 | 72,675,000 | +72,675,000 | $215,406 | | ZILLOW GROUP INC |
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$212,020 | | NOTE 1 | 126,569,000 | +41,727,000 | $172,851 | | NOTE 0 | 37,417,000 | UNCH | $50,579 | | Put | 210,400 | +120,400 | $12,174 | | Call | 13,200 | +5,300 | $764 | | ENPHASE ENERGY INC |
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$197,205 | | NOTE 3 0 | 120,654,000 | +6,500,000 | $110,079 | | NOTE 0 | 47,391,000 | -1,900,000 | $80,850 | | Call | 60,000 | +50,000 | $7,928 | | Put | 12,500 | +12,500 | $1,652 | | CYTOKINETICS INC |
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$163,396 | | NOTE 3 | 96,196,000 | +6,826,000 | $169,633 | | Put | 74,700 | +18,700 | $6,237 | | ASCENDIS PHARMA A S |
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$143,890 | | NOTE 2 | 139,880,000 | +139,880,000 | $143,890 | | CONMED CORP |
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$122,264 | | NOTE 2 | 105,777,000 | +105,777,000 | $105,967 | | NOTE 2 | 13,211,000 | +13,211,000 | $16,297 | | DRAFTKINGS INC NEW |
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$103,323 | | NOTE 3 1 | 147,945,000 | +13,000 | $120,088 | | Put | 475,600 | UNCH | $16,765 | | SNAP INC |
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$99,828 | | NOTE 0 | 97,704,000 | +20,979,000 | $104,372 | | Put | 1,456,200 | +148,400 | $24,653 | | NOTE 0 | 24,000,000 | +24,000,000 | $18,957 | | NOTE 5 0 | 1,433,000 | +1,433,000 | $1,152 | | AIRBNB INC |
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$89,010 | | NOTE 3 1 | 102,087,000 | UNCH | $91,923 | | Put | 21,400 | UNCH | $2,913 | | ZTO EXPRESS CAYMAN INC |
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$87,465 | | NOTE 1 | 92,105,000 | UNCH | $87,546 | | Put | 3,800 | UNCH | $81 | | LI AUTO INC |
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$85,818 | | NOTE 0 | 88,844,000 | +1,000,000 | $130,004 | | Put | 1,233,100 | UNCH | $46,155 | | Call | 52,600 | UNCH | $1,969 | | INSMED INC |
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$82,840 | | NOTE 0 | 68,460,000 | +148,000 | $78,500 | | NOTE 1 | 4,249,000 | +4,249,000 | $4,551 | | Put | 6,800 | -148,200 | $211 | | ENVESTNET INC |
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$80,505 | | NOTE 2 | 81,550,000 | +81,550,000 | $80,505 | | NATERA INC |
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$79,760 | | NOTE 2 | 46,599,000 | +5,900,000 | $79,760 | | AXON ENTERPRISE INC |
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$74,638 | | NOTE 0 | 59,030,000 | +59,030,000 | $74,638 | | MACOM TECH SOLUTIONS HLDGS I |
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$74,062 | | NOTE 0 | 59,941,000 | UNCH | $74,062 | | LUMENTUM HLDGS INC |
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$70,541 | | NOTE 0 | 63,676,000 | UNCH | $56,712 | | NOTE 0 | 37,699,000 | +13,199,000 | $29,691 | | Put | 302,600 | +223,500 | $15,862 | | SAREPTA THERAPEUTICS INC |
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$64,686 | | NOTE 1 | 76,152,000 | +1,177,000 | $77,213 | | Put | 132,200 | +200 | $12,748 | | DBCV 1 | 156,000 | +156,000 | $221 | | INFINERA CORP |
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$64,586 | | NOTE 3 | 62,500,000 | UNCH | $61,518 | | NOTE 2 | 3,300,000 | UNCH | $3,069 | | Put | 200 | -1,600 | $1 | | PERFICIENT INC |
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$64,443 | | NOTE 0 | 55,347,000 | UNCH | $46,070 | | NOTE 1 | 13,200,000 | UNCH | $18,373 | | SHIFT4 PMTS INC |
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$64,430 | | NOTE 12 1 | 57,738,000 | +57,738,000 | $64,430 | | ALTAIR ENGR INC |
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$57,221 | | NOTE 1 | 44,280,000 | UNCH | $57,221 | | SEA LTD |
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$55,721 | | NOTE 2 | 85,132,000 | +22,000,000 | $81,327 | | Put | 823,500 | -600 | $33,352 | | NOTE 1 | 6,221,000 | UNCH | $6,638 | | SE | 27,351 | -59,329 | $1,108 | | HALOZYME THERAPEUTICS INC |
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$55,318 | | NOTE 1 | 51,189,000 | UNCH | $47,651 | | NOTE 0 | 9,600,000 | +100,000 | $8,314 | | Put | 17,500 | -400 | $647 | | GEO CORRECTIONS HOLDINGS INC |
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$55,225 | | NOTE 6 | 39,580,000 | +7,100,000 | $55,225 | | LANTHEUS HLDGS INC |
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$54,594 | | NOTE 2 | 48,676,000 | +48,676,000 | $54,594 | | CINEMARK HLDGS INC |
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$53,418 | | NOTE 4 | 44,059,000 | +44,059,000 | $53,418 | | RBC BEARINGS INC |
379,833 |
-13,364 |
$49,251 | | RBCP | 379,833 | -13,364 | $49,251 | | ALPHATEC HLDGS INC |
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$47,292 | | NOTE 0 | 44,575,000 | +44,575,000 | $47,292 | | IMPINJ INC |
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$45,890 | | NOTE 1 | 42,092,000 | +42,092,000 | $45,890 | | ETSY INC |
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$45,506 | | NOTE 0 | 40,500,000 | +24,500,000 | $46,687 | | Put | 25,100 | +25,000 | $2,034 | | NOTE 0 | 1,000,000 | UNCH | $853 | | MAKEMYTRIP LIMITED MAURITIUS |
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$43,022 | | NOTE 2 1 | 32,780,000 | -1,126,000 | $43,022 | | STRIDE INC |
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$40,826 | | NOTE 1 | 32,064,000 | +32,064,000 | $40,826 | | INNOVIVA INC |
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$37,711 | | NOTE 2 | 42,893,000 | UNCH | $37,711 | | PDD HOLDINGS INC |
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$37,599 | | NOTE 12 0 | 35,058,000 | UNCH | $36,254 | | Put | 159,100 | UNCH | $23,278 | | PDD | 116,993 | +116,993 | $17,117 | | Call | 51,300 | +41,300 | $7,506 | | EVENTBRITE INC |
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$37,593 | | NOTE 5 | 36,720,000 | UNCH | $38,042 | | Put | 53,700 | UNCH | $449 | | IRONWOOD PHARMACEUTICALS INC |
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$37,152 | | NOTE 1 | 34,174,000 | +34,174,000 | $37,152 | | GUARDANT HEALTH INC |
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$37,137 | | NOTE 11 1 | 57,148,000 | +57,148,000 | $40,156 | | Put | 111,900 | +111,800 | $3,027 | | Call | 300 | +300 | $8 | | XOMETRY INC |
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$37,075 | | NOTE 1 | 39,467,000 | UNCH | $37,082 | | Put | 200 | -1,800 | $7 | | PROS HOLDINGS INC |
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$36,842 | | NOTE 2 | 32,500,000 | +3,000,000 | $36,842 | | MANNKIND CORP |
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$36,254 | | NOTE 2 | 36,043,000 | UNCH | $36,835 | | Put | 159,700 | UNCH | $581 | | ITRON INC |
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$36,058 | | NOTE 3 1 | 39,123,000 | -4,472,000 | $36,058 | | SOLAREDGE TECHNOLOGIES INC |
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$35,387 | | NOTE 9 1 | 43,087,000 | +913,000 | $39,197 | | Put | 56,100 | +47,600 | $5,251 | | Call | 15,400 | UNCH | $1,441 | | PAR TECHNOLOGY CORP |
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$33,588 | | NOTE 1 | 27,573,000 | +3,000,000 | $24,486 | | NOTE 2 | 7,550,000 | UNCH | $9,137 | | Put | 800 | -2,500 | $35 | | REPLIGEN CORP |
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$32,581 | | NOTE 1 | 29,000,000 | +29,000,000 | $32,581 | | LITHIUM AMERICAS ARGENTINA C |
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$30,894 | | NOTE 1 | 52,363,000 | +52,363,000 | $33,256 | | Put | 374,700 | +374,700 | $2,368 | | Call | 1,000 | +1,000 | $6 | | TRAVERE THERAPEUTICS INC |
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$29,602 | | NOTE 2 | 45,400,000 | UNCH | $29,749 | | Put | 16,400 | -900 | $147 | | ALNYLAM PHARMACEUTICALS INC |
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$29,417 | | NOTE 1 | 30,175,000 | +9,500,000 | $29,800 | | Put | 2,000 | +2,000 | $383 | | CLARIVATE PLC |
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$28,668 | | CLVT.PRA | 693,268 | -8,976 | $26,418 | | Call | 243,000 | UNCH | $2,250 |
See Full List: All Stocks Held By Wolverine Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wolverine Asset Management LLC
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