WOLVERINE ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUCID GROUP INC(LCID)(Put) | 0 | 20,300,700 | +20,300,700 | 0 | 482,953,653 | — | +482,953,653 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 128,140,309 | 389,647,609 | 5.69% | +261,507,300 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 236,096,903 | 3.45% | +236,096,903 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 167,504,152 | 397,666,713 | 5.81% | +230,162,561 |
| IREN LIMITED(Put) | 4,421,300 | 5,270,600 | +849,300 | 64,418,341 | 247,349,258 | — | +182,930,917 |
| VISA INC(V)(Call) | 14,700 | 305,900 | +291,200 | 5,219,235 | 104,428,142 | — | +99,208,907 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 94,324,313 | 1.38% | +94,324,313 |
| NIO INC(NIO)(Put) | 22,052,400 | 21,562,300 | -490,100 | 75,639,732 | 164,304,726 | — | +88,664,994 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 445,600 | 723,500 | +277,900 | 50,535,496 | 129,311,155 | — | +78,775,659 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 73,984,784 | 1.08% | +73,984,784 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 73,043,878 | 1.07% | +73,043,878 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 62,049,349 | 0.91% | +62,049,349 |
| BLOOM ENERGY CORP(Put) | 1,390,700 | 1,116,000 | -274,700 | 33,265,544 | 94,380,120 | — | +61,114,576 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 23,953,982 | 77,137,580 | 1.13% | +53,183,598 |
| META PLATFORMS INC(META)(Put) | 75,300 | 147,100 | +71,800 | 55,578,177 | 108,027,298 | — | +52,449,121 |
| APPLE INC(AAPL)(Put) | 330,700 | 458,600 | +127,900 | 67,849,719 | 116,773,318 | — | +48,923,599 |
| WAYFAIR INC(W)(Put) | 1,034,000 | 1,138,600 | +104,600 | 52,878,760 | 101,711,138 | — | +48,832,378 |
| APPLE INC(AAPL)(Call) | 220,800 | 368,200 | +147,400 | 45,301,536 | 93,754,766 | — | +48,453,230 |
| CSG SYS INTL INC | 0 | 0 | 0 | 14,191,782 | 58,381,929 | 0.85% | +44,190,147 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 44,187,214 | 0.65% | +44,187,214 |
| INTEL CORP(INTC)(Call) | 438,900 | 1,608,700 | +1,169,800 | 9,831,360 | 53,971,885 | — | +44,140,525 |
| ROCKET LAB CORP(RKLB)(Put) | 3,562,800 | 3,562,800 | 0 | 127,441,356 | 170,693,748 | — | +43,252,392 |
| ALBEMARLE CORP | 296,698 | 1,332,695 | +1,035,997 | 9,561,291 | 51,137,404 | 0.75% | +41,576,113 |
| NVIDIA CORPORATION(NVDA)(Put) | 566,600 | 699,500 | +132,900 | 89,517,134 | 130,512,710 | — | +40,995,576 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 39,905,387 | 0.58% | +39,905,387 |
| AST SPACEMOBILE INC(ASTS)(Put) | 1,225,500 | 1,947,900 | +722,400 | 57,267,615 | 95,602,932 | — | +38,335,317 |
| REDFIN CORP | 0 | 0 | 0 | 0 | 38,043,620 | 0.56% | +38,043,620 |
| JD.COM INC(JD) | 0 | 0 | 0 | 22,418,001 | 59,738,945 | 0.87% | +37,320,944 |
| NVIDIA CORPORATION(NVDA)(Call) | 305,700 | 456,000 | +150,300 | 48,297,543 | 85,080,480 | — | +36,782,937 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 36,272,607 | 0.53% | +36,272,607 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 150,700 | +150,700 | 0 | 33,990,385 | — | +33,990,385 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 40,746,723 | 73,674,901 | 1.08% | +32,928,178 |
| TERAWULF INC(WULF)(Put) | 4,164,900 | 4,265,000 | +100,100 | 18,242,262 | 48,706,300 | — | +30,464,038 |
| WEIBO CORP(WB) | 0 | 0 | 0 | 0 | 30,227,223 | 0.44% | +30,227,223 |
| INTEL CORP(INTC)(Put) | 680,900 | 1,350,300 | +669,400 | 15,252,160 | 45,302,565 | — | +30,050,405 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 53,223,570 | 82,531,199 | 1.21% | +29,307,629 |
| BANK AMERICA CORP(Call) | 192,000 | 730,200 | +538,200 | 9,085,440 | 37,671,018 | — | +28,585,578 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 27,592,835 | 0.40% | +27,592,835 |
| TESLA INC(TSLA)(Put) | 192,100 | 198,400 | +6,300 | 61,022,486 | 88,232,448 | — | +27,209,962 |
| BANK AMERICA CORP(Put) | 362,000 | 842,800 | +480,800 | 17,129,840 | 43,480,052 | — | +26,350,212 |
| NIO INC(NIO) | 0 | 0 | 0 | 50,441,190 | 75,904,988 | 1.11% | +25,463,798 |
| BOEING CO(BA)(Put) | 90,700 | 204,000 | +113,300 | 19,004,371 | 44,029,320 | — | +25,024,949 |
| BRUKER CORP(BRKR) | 0 | 88,082 | +88,082 | 0 | 23,912,571 | 0.35% | +23,912,571 |
| RIOT PLATFORMS INC(RIOT)(Put) | 1,923,900 | 2,389,900 | +466,000 | 21,740,070 | 45,479,797 | — | +23,739,727 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) | 0 | 100,000 | +100,000 | 0 | 23,606,000 | — | +23,606,000 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 23,587,218 | 0.34% | +23,587,218 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 22,963,383 | 0.34% | +22,963,383 |
| MARA HOLDINGS INC(MARA)(Put) | 8,078,600 | 8,175,100 | +96,500 | 126,672,448 | 149,277,326 | — | +22,604,878 |
| CLEANSPARK INC(CLSK)(Put) | 5,489,400 | 5,579,500 | +90,100 | 60,548,082 | 80,902,750 | — | +20,354,668 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 435,663 | 554,985 | +119,322 | 35,969,483 | 56,199,431 | 0.82% | +20,229,948 |
| SEA LTD(SE) | 0 | 0 | 0 | 177,798,036 | 197,946,451 | 2.89% | +20,148,415 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 13,489,800 | 13,989,800 | +500,000 | 185,349,852 | 205,370,264 | — | +20,020,412 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Put) | 2,563,400 | 2,871,900 | +308,500 | 29,427,832 | 49,080,771 | — | +19,652,939 |
| MP MATERIALS CORP(MP)(Put) | 809,200 | 689,200 | -120,000 | 26,922,084 | 46,224,644 | — | +19,302,560 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 19,297,116 | 0.28% | +19,297,116 |
| BEYOND MEAT INC | 0 | 0 | 0 | 10,214,313 | 29,293,892 | 0.43% | +19,079,579 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 18,480,279 | 0.27% | +18,480,279 |
| GAMESTOP CORP NEW(GME)(Put) | 1,606,800 | 2,112,800 | +506,000 | 39,189,852 | 57,637,184 | — | +18,447,332 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 18,432,283 | 0.27% | +18,432,283 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 17,568,267 | 0.26% | +17,568,267 |
| ALPHABET INC(GOOG)(Call) | 174,000 | 198,700 | +24,700 | 30,865,860 | 48,393,385 | — | +17,527,525 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 181,100 | 467,300 | +286,200 | 9,027,835 | 26,505,256 | — | +17,477,421 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 47,102,853 | 64,440,125 | 0.94% | +17,337,272 |
| TEMPUS AI INC(TEM)(Put) | 0 | 210,200 | +210,200 | 0 | 16,965,242 | — | +16,965,242 |
| FIRST MAJESTIC SILVER CORP(AG)(Put) | 3,966,400 | 4,041,400 | +75,000 | 32,802,128 | 49,668,805 | — | +16,866,677 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 61,737,654 | 78,426,869 | 1.15% | +16,689,215 |
| CIPHER MINING INC(CIFR)(Put) | 990,800 | 1,694,500 | +703,700 | 4,736,024 | 21,333,755 | — | +16,597,731 |
| LUMENTUM HLDGS INC(LITE)(Put) | 242,800 | 242,800 | 0 | 23,080,568 | 39,505,988 | — | +16,425,420 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 123,725,159 | 139,921,918 | 2.04% | +16,196,759 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 14,872,839 | 30,959,953 | 0.45% | +16,087,114 |
| TESLA INC(TSLA)(Call) | 86,200 | 97,400 | +11,200 | 27,382,292 | 43,315,728 | — | +15,933,436 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 81,959,113 | 97,201,308 | 1.42% | +15,242,195 |
| SOLAREDGE TECHNOLOGIES INC(SEDG)(Put) | 682,200 | 786,700 | +104,500 | 13,916,879 | 29,107,900 | — | +15,191,021 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 100 | 81,700 | +81,600 | 13,632 | 14,903,714 | — | +14,890,082 |
| ROCKET COS INC(RKT)(Put) | 0 | 746,400 | +746,400 | 0 | 14,465,232 | — | +14,465,232 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 0 | 13,955,428 | 0.20% | +13,955,428 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 112,801,903 | 126,635,287 | 1.85% | +13,833,384 |
| META PLATFORMS INC(META)(Call) | 35,000 | 53,900 | +18,900 | 25,833,150 | 39,583,082 | — | +13,749,932 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 57,979 | +57,979 | 0 | 13,686,522 | 0.20% | +13,686,522 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 39,800 | +39,800 | 0 | 13,432,102 | — | +13,432,102 |
| WAYFAIR INC(W)(Call) | 0 | 145,000 | +145,000 | 0 | 12,952,850 | — | +12,952,850 |
| QUALCOMM INC(QCOM)(Put) | 129,700 | 201,900 | +72,200 | 20,656,022 | 33,588,084 | — | +12,932,062 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 12,400,755 | 0.18% | +12,400,755 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 114,939,518 | 127,161,015 | 1.86% | +12,221,497 |
| GLOBA TERRA ACQUISITION COR | 0 | 1,149,484 | +1,149,484 | 0 | 11,471,850 | 0.17% | +11,471,850 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 50,000 | +50,000 | 0 | 11,277,500 | — | +11,277,500 |
| SNOWFLAKE INC(SNOW) | 0 | 47,461 | +47,461 | 0 | 10,704,828 | 0.16% | +10,704,828 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 58,500 | +58,500 | 0 | 10,671,570 | — | +10,671,570 |
| ALPHABET INC(GOOG)(Call) | 131,300 | 138,900 | +7,600 | 23,138,999 | 33,766,590 | — | +10,627,591 |
| ARMOUR RESIDENTIAL REIT INC | 126,564 | 848,724 | +722,160 | 2,127,540 | 12,679,936 | 0.19% | +10,552,396 |
| BLOOM ENERGY CORP(Call) | 8,000 | 124,400 | +116,400 | 191,360 | 10,520,508 | — | +10,329,148 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 10,270,404 | 0.15% | +10,270,404 |
| ALPHABET INC(GOOG)(Put) | 231,800 | 210,000 | -21,800 | 40,850,114 | 51,051,000 | — | +10,200,886 |
| ORACLE CORP(ORCL)(Put) | 120,900 | 129,900 | +9,000 | 26,432,367 | 36,533,076 | — | +10,100,709 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 71,500 | 180,000 | +108,500 | 5,534,100 | 15,132,600 | — | +9,598,500 |
| ENPHASE ENERGY INC(ENPH)(Put) | 215,500 | 512,400 | +296,900 | 8,544,575 | 18,133,836 | — | +9,589,261 |
| BOEING CO(BA)(Call) | 30,500 | 73,400 | +42,900 | 6,390,665 | 15,841,922 | — | +9,451,257 |
| ETF OPPORTUNITIES TRUST | 0 | 289,301 | +289,301 | 0 | 9,257,632 | 0.14% | +9,257,632 |
| WELLS FARGO CO NEW(WFC)(Call) | 179,300 | 281,100 | +101,800 | 14,365,516 | 23,561,802 | — | +9,196,286 |
| MICROSOFT CORP(MSFT)(Call) | 70,000 | 84,100 | +14,100 | 34,818,700 | 43,559,595 | — | +8,740,895 |