WOLVERINE ASSET MANAGEMENT LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| BOEING CO(Put) | 0 | 1,256,800 | +1,256,800 | 0 | 272,876,416 | +272,876,416 |
| IREN LIMITED | 0 | 3,075,552 | +3,075,552 | 0 | 116,163,599 | +116,163,599 |
| GUARDANT HEALTH INC | 0 | 0 | 0 | 0 | 105,718,512 | +105,718,512 |
| ON SEMICONDUCTOR CORP | 0 | 0 | 0 | 0 | 105,718,796 | +105,718,796 |
| BLOOM ENERGY CORP | 0 | 0 | 0 | 0 | 96,507,702 | +96,507,702 |
| ROCKET LAB CORP(Put) | 0 | 3,562,800 | +3,562,800 | 0 | 248,540,928 | +248,540,928 |
| RIVIAN AUTOMOTIVE INC(Put) | 0 | 14,019,300 | +14,019,300 | 0 | 276,320,403 | +276,320,403 |
| AST SPACEMOBILE INC(Put) | 1,947,900 | 2,280,300 | +332,400 | 95,602,932 | 165,618,189 | +70,015,257 |
| ALIGNMENT HEALTHCARE INC | 0 | 0 | 0 | 0 | 69,866,368 | +69,866,368 |
| TRIP COM GROUP LTD | 0 | 0 | 0 | 0 | 130,730,473 | +130,730,473 |
| FLUOR CORP | 0 | 0 | 0 | 0 | 59,348,264 | +59,348,264 |
| SHIFT4 PMTS INC | 0 | 0 | 0 | 0 | 53,591,870 | +53,591,870 |
| BRIDGEBIO PHARMA INC | 0 | 0 | 0 | 0 | 97,078,905 | +97,078,905 |
| MARA HOLDINGS INC | 0 | 0 | 0 | 0 | 52,077,633 | +52,077,633 |
| STRATEGY INC | 0 | 0 | 0 | 0 | 50,452,232 | +50,452,232 |
| JD.COM INC | 0 | 0 | 0 | 0 | 109,724,505 | +109,724,505 |
| NEBIUS GROUP N.V.(Put) | 0 | 625,300 | +625,300 | 0 | 52,340,736 | +52,340,736 |
| CLEANSPARK INC | 0 | 0 | 0 | 0 | 45,924,112 | +45,924,112 |
| BLOOM ENERGY CORP(Put) | 0 | 1,613,400 | +1,613,400 | 0 | 140,188,326 | +140,188,326 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 4,704,625 | 47,610,872 | +42,906,247 |
| IREN LIMITED | 0 | 0 | 0 | 0 | 42,338,852 | +42,338,852 |
| MARA HOLDINGS INC | 0 | 0 | 0 | 0 | 39,032,411 | +39,032,411 |
| FLUENCE ENERGY INC | 0 | 0 | 0 | 0 | 38,192,145 | +38,192,145 |
| ITRON INC | 0 | 0 | 0 | 0 | 37,347,010 | +37,347,010 |
| ALBEMARLE CORP | 1,332,695 | 1,447,324 | +114,629 | 51,137,404 | 85,491,696 | +34,354,292 |
| H WORLD GROUP LTD | 0 | 0 | 0 | 0 | 61,336,172 | +61,336,172 |
| RIOT PLATFORMS INC | 0 | 0 | 0 | 0 | 29,909,158 | +29,909,158 |
| OMNICELL COM | 0 | 0 | 0 | 0 | 29,847,652 | +29,847,652 |
| BOEING CO | 0 | 135,400 | +135,400 | 0 | 29,398,048 | +29,398,048 |
| MARRIOTT VACATIONS WORLDWIDE | 0 | 0 | 0 | 0 | 28,793,038 | +28,793,038 |
| SILVERCORP METALS INC | 0 | 0 | 0 | 0 | 28,724,033 | +28,724,033 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 942,051 | +942,051 | 0 | 26,433,951 | +26,433,951 |
| LUMENTUM HLDGS INC(Put) | 0 | 174,100 | +174,100 | 0 | 64,171,519 | +64,171,519 |
| SUPER MICRO COMPUTER INC(Put) | 0 | 3,092,700 | +3,092,700 | 0 | 90,523,329 | +90,523,329 |
| AEROVIRONMENT INC | 0 | 0 | 0 | 19,297,116 | 43,553,190 | +24,256,074 |
| FASTLY INC | 0 | 0 | 0 | 0 | 22,885,411 | +22,885,411 |
| LEMAITRE VASCULAR INC | 0 | 0 | 0 | 0 | 21,973,857 | +21,973,857 |
| NORTHERN OIL & GAS INC | 0 | 0 | 0 | 0 | 21,968,578 | +21,968,578 |
| APPLE INC(Call) | 368,200 | 423,200 | +55,000 | 93,754,766 | 115,051,152 | +21,296,386 |
| COGENT BIOSCIENCES INC | 0 | 0 | 0 | 0 | 21,062,366 | +21,062,366 |
| INTEGER HLDGS CORP | 0 | 0 | 0 | 0 | 20,751,698 | +20,751,698 |
| RIVIAN AUTOMOTIVE INC | 0 | 0 | 0 | 0 | 116,329,348 | +116,329,348 |
| ALBEMARLE CORP(Put) | 49,500 | 167,600 | +118,100 | 4,013,460 | 23,705,344 | +19,691,884 |
| BRUKER CORP | 0 | 116,924 | +116,924 | 0 | 42,676,169 | +42,676,169 |
| META PLATFORMS INC | 0 | 32,665 | +32,665 | 0 | 21,561,840 | +21,561,840 |
| WORKIVA INC | 0 | 0 | 0 | 0 | 66,754,667 | +66,754,667 |
| HAEMONETICS CORP MASS | 0 | 0 | 0 | 0 | 70,452,511 | +70,452,511 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 17,725,598 | +17,725,598 |
| ETSY INC | 0 | 0 | 0 | 0 | 35,612,439 | +35,612,439 |
| NEOGENOMICS INC | 0 | 0 | 0 | 0 | 17,097,567 | +17,097,567 |
| OSCAR HEALTH INC(Put) | 0 | 1,010,300 | +1,010,300 | 0 | 14,518,011 | +14,518,011 |
| BITWISE SOLANA STAKING ETF | 0 | 869,954 | +869,954 | 0 | 14,267,246 | +14,267,246 |
| NOVANTA INC | 0 | 254,653 | +254,653 | 0 | 13,929,649 | +13,929,649 |
| VARONIS SYS INC | 0 | 0 | 0 | 0 | 31,364,926 | +31,364,926 |
| FLUENCE ENERGY INC(Put) | 0 | 1,410,000 | +1,410,000 | 0 | 27,889,800 | +27,889,800 |
| PG&E CORP | 0 | 0 | 0 | 0 | 110,384,164 | +110,384,164 |
| CIPHER MINING INC | 0 | 0 | 0 | 77,137,580 | 90,182,242 | +13,044,662 |
| PEABODY ENERGY CORP(Put) | 0 | 713,100 | +713,100 | 0 | 21,179,070 | +21,179,070 |
| APEX TREAS CORP | 0 | 1,137,073 | +1,137,073 | 0 | 11,245,652 | +11,245,652 |
| OSI SYSTEMS INC | 0 | 0 | 0 | 0 | 10,570,398 | +10,570,398 |
| SEA LTD | 0 | 82,676 | +82,676 | 0 | 10,546,977 | +10,546,977 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 1,062,773 | +1,062,773 | 0 | 10,521,453 | +10,521,453 |
| PEABODY ENERGY CORP | 0 | 433,395 | +433,395 | 0 | 12,871,832 | +12,871,832 |
| MICROSOFT CORP | 0 | 20,862 | +20,862 | 0 | 10,089,280 | +10,089,280 |
| WORLD KINECT CORPORATION | 0 | 0 | 0 | 0 | 34,155,186 | +34,155,186 |
| GRAB HOLDINGS LIMITED(Put) | 0 | 2,295,000 | +2,295,000 | 0 | 11,452,050 | +11,452,050 |
| CITIGROUP INC(Put) | 242,400 | 292,300 | +49,900 | 24,603,600 | 34,108,487 | +9,504,887 |
| AI INFRASTRUCTURE ACQUISI | 0 | 950,828 | +950,828 | 0 | 9,451,230 | +9,451,230 |
| EQV VENTURES AC CORP. II | 0 | 1,775,656 | +1,775,656 | 0 | 17,809,830 | +17,809,830 |
| BRIGHTSPRING HEALTH SVCS INC | 0 | 516,211 | +516,211 | 0 | 65,292,652 | +65,292,652 |
| SSR MINING IN | 0 | 0 | 0 | 0 | 29,530,263 | +29,530,263 |
| POST HLDGS INC | 0 | 0 | 0 | 0 | 8,842,172 | +8,842,172 |
| TERAWULF INC | 0 | 752,685 | +752,685 | 0 | 8,648,351 | +8,648,351 |
| MICRON TECHNOLOGY INC(Put) | 0 | 100,400 | +100,400 | 0 | 28,655,164 | +28,655,164 |
| SOULPOWER ACQUISITION CORP | 0 | 1,285,474 | +1,285,474 | 0 | 13,047,561 | +13,047,561 |
| NIKE INC(Call) | 0 | 161,900 | +161,900 | 0 | 10,314,649 | +10,314,649 |
| ENCORE CAP GROUP INC | 0 | 0 | 0 | 0 | 21,347,753 | +21,347,753 |
| COINBASE GLOBAL INC | 0 | 31,951 | +31,951 | 0 | 7,225,399 | +7,225,399 |
| ELI LILLY & CO(Call) | 0 | 17,700 | +17,700 | 0 | 19,021,836 | +19,021,836 |
| NIKE INC(Put) | 0 | 159,000 | +159,000 | 0 | 10,129,890 | +10,129,890 |
| WELLS FARGO CO NEW(Call) | 0 | 325,600 | +325,600 | 0 | 30,345,920 | +30,345,920 |
| EQV VENTURES AC CORP. II | 0 | 640,380 | +640,380 | 0 | 6,474,242 | +6,474,242 |
| PAGERDUTY INC | 0 | 0 | 0 | 0 | 39,014,276 | +39,014,276 |
| LIVE OAK ACQUISITION CORP V | 0 | 666,366 | +666,366 | 0 | 6,863,570 | +6,863,570 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 146,025,832 | +146,025,832 |
| AMERICAN AIRLS GROUP INC(Put) | 1,598,500 | 1,562,400 | -36,100 | 17,967,140 | 23,951,592 | +5,984,452 |
| SNOWFLAKE INC | 0 | 0 | 0 | 0 | 33,544,185 | +33,544,185 |
| BANK AMERICA CORP(Call) | 0 | 790,400 | +790,400 | 0 | 43,472,000 | +43,472,000 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 575,222 | +575,222 | 0 | 5,757,972 | +5,757,972 |
| ORCHID IS CAP INC | 0 | 1,011,903 | +1,011,903 | 0 | 7,285,702 | +7,285,702 |
| WELLS FARGO CO NEW(Put) | 0 | 331,900 | +331,900 | 0 | 30,933,080 | +30,933,080 |
| IMMUNOCORE HLDGS PLC | 0 | 0 | 0 | 0 | 7,238,437 | +7,238,437 |
| CROWN RESV ACQUISITION CORP | 0 | 535,518 | +535,518 | 0 | 5,403,377 | +5,403,377 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) | 0 | 105,000 | +105,000 | 0 | 28,915,950 | +28,915,950 |
| STARRY SEA ACQUISITION CORP | 0 | 517,147 | +517,147 | 0 | 5,186,984 | +5,186,984 |
| IMPINJ INC | 0 | 0 | 0 | 0 | 21,433,243 | +21,433,243 |
| HERBALIFE LTD(Put) | 0 | 1,155,900 | +1,155,900 | 0 | 14,899,551 | +14,899,551 |
| ASTRONICS CORP | 0 | 0 | 0 | 0 | 5,138,650 | +5,138,650 |
| VIZSLA SILVER CORP(Put) | 0 | 937,100 | +937,100 | 0 | 5,125,937 | +5,125,937 |
| KILROY RLTY CORP | 0 | 136,346 | +136,346 | 0 | 5,095,250 | +5,095,250 |