WOLVERINE ASSET MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Chicago, IL
CIK
0001279891
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 1,642 9,278,861 ENPHASE ENERGY INC, LUMENTUM HLDGS INC, MSTR puts, COIN puts 13F-HR 11/4/2024 000127989124000028
Q2 2024 1,653 8,843,063 ATI INC, COIN puts, ENPHASE ENERGY INC, LUMENTUM HLDGS INC 13F-HR 8/1/2024 000127989124000019
Q1 2024 1,657 8,746,178 COIN puts, ATI INC, ZILLOW GROUP INC, ENPHASE ENERGY INC 13F-HR 5/13/2024 000127989124000015
Q4 2023 1,775 11,661,644 SPY, SPY puts, ZILLOW GROUP INC, ATI INC 13F-HR 2/1/2024 000127989124000007
Q3 2023 1,865 8,909,006 PDD HOLDINGS INC, ATI INC, ENPHASE ENERGY INC, SPY puts 13F-HR 11/13/2023 000127989123000028
Q2 2023 1,794 8,423,202 SPY, ATI INC, ENPHASE ENERGY INC, PDD HOLDINGS INC 13F-HR 8/7/2023 000127989123000019
Q1 2023 1,858 8,454,341 ENPHASE ENERGY INC, ATI INC, PDD HOLDINGS INC, DEXCOM INC 13F-HR 5/8/2023 000127989123000012
Q4 2022 2,104 9,656,978 ENPHASE ENERGY INC, SAREPTA THERAPEUTICS INC, PINDUODUO INC, ATI INC 13F-HR 2/1/2023 000127989123000004
Q3 2022 2,532 9,276,362 ENPHASE ENERGY INC, SAREPTA THERAPEUTICS INC, AAPL puts, ATI INC 13F-HR 11/10/2022 000127989122000014
Q2 2022 2,450 9,982,724 ENPHASE ENERGY INC, ZILLOW GROUP INC, BILIBILI INC, LIVE NATION ENTERTAINMENT IN 13F-HR 8/3/2022 000127989122000011
Q1 2022 2,236 10,248,012 ALLEGHENY TECHNOLOGIES INC, DEXCOM INC, ZILLOW GROUP INC, LIVE NATION ENTERTAINMENT IN 13F-HR 5/4/2022 000127989122000008
Q4 2021 2,084 10,738,675 BILL COM HLDGS INC, DEXCOM INC, NIO puts, LIVE NATION ENTERTAINMENT IN 13F-HR 2/9/2022 000127989122000005
Q3 2021 2,037 11,583,886 SQUARE INC, ETSY INC, DEXCOM INC, ZILLOW GROUP INC 13F-HR 11/12/2021 000127989121000016
Q2 2021 2,153 13,130,090 SQUARE INC, ZILLOW GROUP INC, MONGODB INC, NIO puts 13F-HR 8/13/2021 000127989121000011
Q1 2021 2,004 11,828,989 TESLA INC, SQUARE INC, ZILLOW GROUP INC, ETSY INC 13F-HR 5/13/2021 000127989121000008
Q4 2020 1,629 13,615,009 TESLA INC, SPY puts, PINDUODUO INC, SQUARE INC 13F-HR 2/12/2021 000127989121000004
Q3 2020 1,565 11,252,032 SPY puts, QQQ puts, TESLA INC, SEA LTD 13F-HR 11/13/2020 000127989120000013
Q2 2020 1,525 9,955,133 SPY puts, SEA LTD, QQQ puts, TESLA INC 13F-HR 8/13/2020 000127989120000009
Q1 2020 1,442 6,890,767 SPY calls, QQQ puts, TELADOC HEALTH INC, ADVANCED MICRO DEVICES INC 13F-HR 5/13/2020 000127989120000007
Q4 2019 1,351 8,612,643 SPY puts, TQQQ puts, SPY calls, SPXL puts 13F-HR 2/14/2020 000127989120000004
Q3 2019 1,384 7,886,831 SPY calls, SPY puts, TQQQ puts, COUPA SOFTWARE INC 13F-HR 11/14/2019 000127989119000013
Q2 2019 1,388 7,654,860 TQQQ puts, SPXL puts, SPY calls, ADVANCED MICRO DEVICES INC 13F-HR 8/14/2019 000127989119000009
Q1 2019 1,349 7,332,347 SPY puts, SPXL puts, TQQQ puts, IWM puts 13F-HR 5/15/2019 000127989119000007
Q4 2018 1,602 8,323,697 QQQ puts, IWM, AABA, SPY puts 13F-HR 2/14/2019 000127989119000003
Q3 2018 1,494 8,598,953 IWM, NSC calls, SQUARE INC, ADVANCED MICRO DEVICES INC 13F-HR 11/14/2018 000127989118000014
Q2 2018 1,385 7,727,367 NSC calls, BABA puts, AABA calls, TSLA puts 13F-HR 8/14/2018 000127989118000010
Q1 2018 1,418 7,730,901 AABA, IWM puts, BABA puts, NSC calls 13F-HR 5/15/2018 000127989118000007
Q4 2017 1,427 9,882,507 SPY puts, TNA puts, BABA puts, SPY calls 13F-HR 2/14/2018 000127989118000004
Q3 2017 1,339 9,025,500 SPY calls, AABA puts, BABA puts, TNA puts 13F-HR 11/14/2017 000127989117000013
Q2 2017 1,271 7,874,191 IWM calls, TSLA puts, TNA puts, NSC calls 13F-HR 8/14/2017 000127989117000011
Q1 2017 1,168 6,443,131 IWM calls, TNA puts, TSLA puts, TESLA INC 13F-HR 5/15/2017 000127989117000008
Q4 2016 1,164 7,738,272 TSLA puts, SPY puts, TNA puts, TNA calls 13F-HR 2/13/2017 000127989117000003
Q3 2016 1,217 6,695,952 TNA puts, TNA calls, TAKE-TWO INTERACTIVE SOFTWAR, BABA calls 13F-HR 11/14/2016 000127989116000029
Q2 2016 1,190 6,587,627 SPY calls, SPY, IWM calls, TNA calls RESTATEMENT 8/25/2016 000127989116000025
Q1 2016 1,242 3,517,937 MICRON TECHNOLOGY INC, ISIS PHARMACEUTICALS INC DEL, TESLA MTRS INC, CTRIP COM INTL LTD 13F-HR 5/16/2016 000127989116000020
Q4 2015 1,903 4,642,728 ISIS PHARMACEUTICALS INC DEL, MICRON TECHNOLOGY INC, AAPL, CTRIP COM INTL LTD 13F-HR 2/12/2016 000127989116000016
Q3 2015 1,946 4,236,768 MICRON TECHNOLOGY INC, TESLA MTRS INC, ISIS PHARMACEUTICALS INC DEL, MEDICINES CO 13F-HR 11/17/2015 000127989115000013
Q2 2015 1,966 4,408,514 MICRON TECHNOLOGY INC, TESLA MTRS INC, SUNEDISON INC, ISIS PHARMACEUTICALS INC DEL 13F-HR 8/14/2015 000127989115000009
Q1 2015 1,910 5,017,051 INCYTE CORP, MICRON TECHNOLOGY INC, SALIX PHARMACEUTICALS INC, UNITED THERAPEUTICS CORP DEL 13F-HR 5/15/2015 000127989115000006
Q4 2014 2,394 5,137,008 INCYTE CORP, SPY, MICRON TECHNOLOGY INC, CUBIST PHARMACEUTICALS INC 13F-HR 2/12/2015 000127989115000003
Q3 2014 2,713 4,790,173 MICRON TECHNOLOGY INC, INCYTE CORP, SALIX PHARMACEUTICALS INC, TESLA MTRS INC 13F-HR 11/13/2014 000127989114000013
Q2 2014 2,580 4,566,062 INCYTE CORP, MICRON TECHNOLOGY INC, TESLA MTRS INC, DANAHER CORP DEL 13F-HR 8/13/2014 000127989114000010
Q1 2014 2,594 4,671,720 INCYTE CORP, MICRON TECHNOLOGY INC, TESLA MTRS INC, DANAHER CORP DEL 13F-HR 5/14/2014 000127989114000006
Q4 2013 3,027 5,052,872 INCYTE CORP, EQUINIX INC, DANAHER CORP DEL, WESTERN REFNG INC 13F-HR 2/14/2014 000127989114000003
Additional filings from Wolverine Asset Management LLC that have since been restated