WOLVERINE ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE)(Put) | 174,100 | 411,000 | +236,900 | 64,171,519 | 288,834,360 | — | +224,662,841 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 76,749,491 | 1.20% | +76,749,491 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 74,848,875 | 1.17% | +74,848,875 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 71,429,316 | 1.11% | +71,429,316 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 197,000 | 750,100 | +553,100 | 28,876,260 | 94,107,546 | — | +65,231,286 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 0 | 65,041,429 | 1.01% | +65,041,429 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 86,201,180 | 147,676,279 | 2.30% | +61,475,099 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 96,507,702 | 151,198,005 | 2.36% | +54,690,303 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 0 | 0 | 0 | 36,335,765 | 0.57% | +36,335,765 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 37,347,010 | 71,522,701 | 1.12% | +34,175,691 |
| ORACLE CORP(ORCL) | 0 | 734,297 | +734,297 | 0 | 33,676,673 | 0.53% | +33,676,673 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 8,090,668 | 37,556,606 | 0.59% | +29,465,938 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 5,772,069 | 34,804,159 | 0.54% | +29,032,090 |
| TESLA INC(TSLA) | 0 | 74,955 | +74,955 | 0 | 27,864,521 | 0.43% | +27,864,521 |
| ALBEMARLE CORP | 1,447,324 | 1,523,373 | +76,049 | 85,491,696 | 109,632,447 | 1.71% | +24,140,751 |
| NEXTERA ENERGY INC(NEE) | 0 | 461,974 | +461,974 | 0 | 23,240,008 | 0.36% | +23,240,008 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 22,051,992 | 0.34% | +22,051,992 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 625,300 | 698,300 | +73,000 | 52,340,736 | 72,455,608 | — | +20,114,872 |
| NVIDIA CORPORATION(NVDA) | 0 | 113,866 | +113,866 | 0 | 19,858,230 | 0.31% | +19,858,230 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 4,476,203 | 23,826,646 | 0.37% | +19,350,443 |
| NEXTERA ENERGY INC(NEE) | 7,782 | 355,324 | +347,542 | 378,398 | 18,634,850 | 0.29% | +18,256,452 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 17,354,398 | 0.27% | +17,354,398 |
| FASTLY INC(FSLY)(Put) | 820,800 | 848,700 | +27,900 | 8,355,744 | 24,663,222 | — | +16,307,478 |
| META PLATFORMS INC(META)(Call) | 52,300 | 87,900 | +35,600 | 34,522,707 | 50,290,227 | — | +15,767,520 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 15,307,817 | 0.24% | +15,307,817 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 21,062,366 | 36,301,881 | 0.57% | +15,239,515 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 14,851,715 | 0.23% | +14,851,715 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 24,795,288 | 38,402,309 | 0.60% | +13,607,021 |
| OSCAR HEALTH INC(OSCR)(Put) | 1,010,300 | 2,342,800 | +1,332,500 | 14,518,011 | 26,871,916 | — | +12,353,905 |
| AMAZON COM INC(AMZN)(Call) | 193,000 | 272,400 | +79,400 | 44,548,260 | 56,732,748 | — | +12,184,488 |
| D BORAL ACQUISITION I CORP | 0 | 1,231,909 | +1,231,909 | 0 | 12,146,623 | 0.19% | +12,146,623 |
| AMAZON COM INC(AMZN) | 0 | 53,076 | +53,076 | 0 | 11,054,139 | 0.17% | +11,054,139 |
| VALARIS LTD(VAL)(Put) | 229,800 | 229,800 | 0 | 11,581,920 | 22,529,592 | — | +10,947,672 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 9,554,360 | 0.15% | +9,554,360 |
| WHIRLPOOL CORP(WHR) | 0 | 221,201 | +221,201 | 0 | 9,100,906 | 0.14% | +9,100,906 |
| BERTO ACQUISITION CORP | 33,489 | 899,940 | +866,451 | 339,578 | 9,224,385 | 0.14% | +8,884,807 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 778 | 549,588 | +548,810 | 14,035 | 8,831,879 | 0.14% | +8,817,844 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Put) | 0 | 75,000 | +75,000 | 0 | 8,613,750 | — | +8,613,750 |
| SPACSPHERE ACQUISITION CORP | 0 | 825,366 | +825,366 | 0 | 8,311,436 | 0.13% | +8,311,436 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 1,775,656 | 2,554,437 | +778,781 | 17,809,830 | 25,774,269 | 0.40% | +7,964,439 |
| QUALCOMM INC(QCOM) | 0 | 59,837 | +59,837 | 0 | 7,705,809 | 0.12% | +7,705,809 |
| BANK AMERICA CORP | 0 | 156,271 | +156,271 | 0 | 7,618,211 | 0.12% | +7,618,211 |
| BROADCOM INC(AVGO) | 0 | 24,427 | +24,427 | 0 | 7,560,401 | 0.12% | +7,560,401 |
| WISDOMTREE INC(WT) | 0 | 514,665 | +514,665 | 0 | 7,493,522 | 0.12% | +7,493,522 |
| CIPHER DIGITAL INC(CIFR) | 0 | 576,011 | +576,011 | 0 | 7,413,262 | 0.12% | +7,413,262 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 1,062,773 | 1,795,291 | +732,518 | 10,521,453 | 17,899,051 | 0.28% | +7,377,598 |
| WELLS FARGO & CO(WFC) | 0 | 90,911 | +90,911 | 0 | 7,237,425 | 0.11% | +7,237,425 |
| WEN ACQUISITION CORP | 414,028 | 1,114,333 | +700,305 | 4,181,683 | 11,343,910 | 0.18% | +7,162,227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 508 | 48,087 | +47,579 | 90,297 | 7,034,166 | 0.11% | +6,943,869 |
| RIOT PLATFORMS INC(RIOT) | 0 | 557,083 | +557,083 | 0 | 6,885,546 | 0.11% | +6,885,546 |
| ELI LILLY & CO(LLY) | 0 | 7,411 | +7,411 | 0 | 6,816,415 | 0.11% | +6,816,415 |
| COINBASE GLOBAL INC(COIN) | 31,951 | 80,325 | +48,374 | 7,225,399 | 14,025,548 | 0.22% | +6,800,149 |
| APOLLO GLOBAL MGMT INC(APO) | 8,755 | 124,287 | +115,532 | 660,695 | 7,295,808 | 0.11% | +6,635,113 |
| XFLH CAP CORP UNIT 99/99/9999 | 0 | 660,000 | +660,000 | 0 | 6,573,600 | 0.10% | +6,573,600 |
| ALBEMARLE CORP(ALB)(Put) | 167,600 | 167,600 | 0 | 23,705,344 | 30,089,228 | — | +6,383,884 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 72,400 | 131,000 | +58,600 | 12,869,100 | 19,162,680 | — | +6,293,580 |
| ALPHABET INC(GOOG) | 0 | 21,920 | +21,920 | 0 | 6,287,971 | 0.10% | +6,287,971 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 43,553,190 | 49,643,002 | 0.77% | +6,089,812 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 29,904 | +29,904 | 0 | 6,083,371 | 0.09% | +6,083,371 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 600,000 | +600,000 | 0 | 5,988,000 | 0.09% | +5,988,000 |
| NIO INC(NIO) | 0 | 0 | 0 | 66,609,721 | 72,572,351 | 1.13% | +5,962,630 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 101,122 | 192,823 | +91,701 | 6,705,835 | 12,554,142 | 0.20% | +5,848,307 |
| GALAXYEDGE ACQUISITION CORP | 0 | 583,001 | +583,001 | 0 | 5,818,350 | 0.09% | +5,818,350 |
| CHEVRON CORPORATION(CVX)(Call) | 49,300 | 64,100 | +14,800 | 7,513,813 | 13,262,290 | — | +5,748,477 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 93,325 | 658,313 | +564,988 | 927,650 | 6,589,713 | 0.10% | +5,662,063 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 0 | 561,985 | +561,985 | 0 | 5,612,038 | 0.09% | +5,612,038 |
| META PLATFORMS INC(META) | 32,665 | 47,381 | +14,716 | 21,561,840 | 27,108,092 | 0.42% | +5,546,252 |
| SALESFORCE INC(CRM) | 11,384 | 45,740 | +34,356 | 3,015,735 | 8,538,286 | 0.13% | +5,522,551 |
| JOBY AVIATION INC(JOBY)(Put) | 0 | 648,600 | +648,600 | 0 | 5,357,436 | — | +5,357,436 |
| AEROVIRONMENT INC(Put) | 0 | 29,200 | +29,200 | 0 | 5,345,060 | — | +5,345,060 |
| WHITE PEARL ACQUISITION CORP | 0 | 530,183 | +530,183 | 0 | 5,227,604 | 0.08% | +5,227,604 |
| SIDDHI ACQUISITION CORP CL A SHS | 168,944 | 666,151 | +497,207 | 1,736,744 | 6,914,647 | 0.11% | +5,177,903 |
| INTUITIVE SURGICAL INC | 0 | 11,203 | +11,203 | 0 | 5,164,471 | 0.08% | +5,164,471 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 89,843 | +89,843 | 0 | 5,143,862 | 0.08% | +5,143,862 |
| ARMADA ACQUISITION CORP III | 0 | 506,798 | +506,798 | 0 | 5,047,708 | 0.08% | +5,047,708 |
| GIGCAPITAL9 CORP | 0 | 500,800 | +500,800 | 0 | 5,028,032 | 0.08% | +5,028,032 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,480 | 9,500 | +8,020 | 755,880 | 5,747,595 | 0.09% | +4,991,715 |
| ARMADA ACQUISITION CORP II | 103,287 | 573,999 | +470,712 | 1,057,659 | 5,917,930 | 0.09% | +4,860,271 |
| WHIRLPOOL CORP(WHR)(Put) | 0 | 88,900 | +88,900 | 0 | 4,793,488 | — | +4,793,488 |
| GALATA ACQUISITION CORP II | 32,294 | 511,689 | +479,395 | 321,648 | 5,111,773 | 0.08% | +4,790,125 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 20,751,698 | 25,485,614 | 0.40% | +4,733,916 |
| SC II ACQUISITION CORP | 0 | 473,205 | +473,205 | 0 | 4,717,854 | 0.07% | +4,717,854 |
| SEALED AIR CORP NEW | 0 | 111,489 | +111,489 | 0 | 4,688,112 | 0.07% | +4,688,112 |
| ENPHASE ENERGY INC(ENPH) | 155,427 | 254,072 | +98,645 | 4,981,435 | 9,606,462 | 0.15% | +4,625,027 |
| KILROY REALTY CORP(KRC) | 136,346 | 342,521 | +206,175 | 5,095,250 | 9,662,517 | 0.15% | +4,567,267 |
| WARNER BROS DISCOVERY INC(WBD) | 11,035 | 174,956 | +163,921 | 318,029 | 4,804,292 | 0.07% | +4,486,263 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 50,452,232 | 54,889,321 | 0.86% | +4,437,089 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 21,347,753 | 25,722,413 | 0.40% | +4,374,660 |
| REXFORD INDL RLTY INC(REXR) | 72,385 | 219,175 | +146,790 | 2,802,747 | 7,173,598 | 0.11% | +4,370,851 |
| ALPHABET INC(GOOG) | 0 | 15,167 | +15,167 | 0 | 4,361,423 | 0.07% | +4,361,423 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 0 | 436,000 | +436,000 | 0 | 4,320,760 | 0.07% | +4,320,760 |
| CVR ENERGY INC(CVI)(Put) | 193,800 | 274,300 | +80,500 | 4,930,272 | 9,230,195 | — | +4,299,923 |
| CAPITAL ONE FINL CORP(COF)(Call) | 1,900 | 25,800 | +23,900 | 460,484 | 4,706,694 | — | +4,246,210 |
| SHIFT4 PMTS INC(FOUR)(Put) | 57,100 | 178,200 | +121,100 | 3,595,587 | 7,792,686 | — | +4,197,099 |
| PPL CORP(PPL) | 0 | 81,558 | +81,558 | 0 | 4,168,740 | 0.07% | +4,168,740 |
| XSOLLA SPAC 1 | 0 | 420,100 | +420,100 | 0 | 4,158,990 | 0.06% | +4,158,990 |
| API GROUP CORP(APG) | 45,000 | 145,000 | +100,000 | 1,721,700 | 5,875,400 | 0.09% | +4,153,700 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 5,723 | 71,985 | +66,262 | 341,491 | 4,465,230 | 0.07% | +4,123,739 |
| PBF ENERGY INC(PBF)(Put) | 200,000 | 200,000 | 0 | 5,424,000 | 9,524,000 | — | +4,100,000 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 103,800 | 153,900 | +50,100 | 18,450,450 | 22,512,492 | — | +4,062,042 |