Wolverine Asset Management LLC
CIK Number: 0001279891
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | MicroStrategy I... | 327.59 | -0.81% | 1.41M | -14.45% | 405.97M | 203.27 | 4.85% | Put |
| 2 | RIVN | Rivian Automoti... | 13.70 | -5.12% | 12.29M | -1.07% | 153.03M | 12.52 | 1.83% | Put |
| 3 | COIN | Coinbase Global... | 306.80 | +1.49% | 630.9K | -33.51% | 108.66M | 92.01 | 1.30% | Put |
| 4 | LI | Li Auto Inc. | 23.98 | -0.5% | 88.34M | +2.91% | 104.25M | 1.48 | 1.25% | Share |
| 5 | SMCI | Super Micro Com... | 40.70 | +1.50% | 102.94M | +100.00% | 99.81M | 0.96962 | 1.19% | Share |
| 6 | ASND | Ascendis Pharma... | 198.13 | -0.94% | 82.16M | +8.52% | 97.57M | 0.93266 | 1.17% | Share |
| 7 | ABNB | Airbnb, Inc. | 125.34 | +0.35% | 99.59M | -7% | 95.15M | 0.88181 | 1.14% | Share |
| 8 | ENPH | Enphase Energy,... | 36.52 | -1.51% | 97.79M | 0.00% | 93.01M | 1.06 | 1.11% | Share |
| 9 | MIRM | Mirum Pharmaceu... | 74.18 | -0.58% | 51M | -8.93% | 83.34M | 1.38 | 1.00% | Share |
| 10 | MARA | Marathon Digita... | 15.11 | -4.91% | 6.53M | +16.23% | 75.09M | 15.96 | 0.90% | Put |
| 11 | IRTC | iRhythm Technol... | 182.17 | +3.17% | 71.95M | +100.00% | 74.97M | 1.04 | 0.90% | Share |
| 12 | NIO | NIO Inc. | 6.12 | -3.16% | 19.23M | -1.93% | 73.27M | 6.86 | 0.88% | Put |
| 13 | BBIO | BridgeBio Pharm... | 51.83 | -0.02% | 59.77M | +24.76% | 68.19M | 1.08 | 0.81% | Share |
| 14 | RKLB | Rocket Lab USA,... | 42.99 | -1.24% | 3.56M | -19.19% | 63.7M | 4.13 | 0.76% | Put |
| 15 | WK | Workiva Inc. | 76.00 | -2.29% | 63.93M | -17.57% | 59.66M | 0.94836 | 0.71% | Share |
| 16 | ZTO | ZTO Express (Ca... | 18.18 | +0.89% | 54.57M | -21.03% | 54.89M | 0.96718 | 0.66% | Share |
| 17 | PTCT | PTC Therapeutic... | 58.01 | +4.43% | 40.37M | 0.00% | 48.15M | 0.90779 | 0.58% | Share |
| 18 | SE | Sea Limited | 189.64 | +4.79% | 368K | -29.45% | 48.02M | 70.42 | 0.57% | Put |
| 19 | IONS | Ionis Pharmaceu... | 59.35 | -1.88% | 49.17M | -33.71% | 47.73M | 1.09 | 0.57% | Share |
| 20 | AAPL | Apple Inc. | 239.78 | +0.55% | 213.7K | -18.37% | 47.47M | 182.2 | 0.57% | Put |
| 21 | DXCM | DexCom, Inc. | 80.76 | +2.33% | 51.8M | +15.63% | 46.2M | 0.90474 | 0.55% | Share |
| 22 | WKC | World Kinect Co... | 26.78 | -1.92% | 39.8M | 0.00% | 45.95M | 1.2 | 0.55% | Share |
| 23 | ENOV | Enovis Corporat... | 31.57 | +2.97% | 41.04M | -0.26% | 42.11M | 1.06 | 0.50% | Share |
| 24 | INVA | Innoviva, Inc. | 20.92 | +0.10% | 42.89M | 0.00% | 41.39M | 0.78718 | 0.49% | Share |
| 25 | PD | PagerDuty, Inc. | 16.57 | +6.25% | 41.5M | 0.00% | 41.24M | 0.98125 | 0.49% | Share |
| 26 | AG | First Majestic ... | 9.06 | -4.23% | 42.48M | 0.00% | 39.87M | 0.82855 | 0.48% | Share |
| 27 | NVDA | NVIDIA Corporat... | 171.66 | +0.61% | 356.4K | +27.19% | 38.63M | 54.2 | 0.46% | Put |
| 28 | VSH | Vishay Intertec... | 15.31 | +2.27% | 43.39M | -43.28% | 38.39M | 0.91644 | 0.46% | Share |
| 29 | SRPT | Sarepta Therape... | 18.46 | -2.59% | 40.44M | +100.00% | 37.7M | 0.93228 | 0.45% | Share |
| 30 | SPR | Spirit AeroSyst... | 41.17 | -0.24% | 1.06M | -25.92% | 36.53M | 18.63 | 0.44% | Put |
| 31 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 92.7K | +24.26% | 34.8M | 333.43 | 0.42% | Put |
| 32 | W | Wayfair Inc. | 82.83 | +4.41% | 984.8K | -16.18% | 31.54M | 63.28 | 0.38% | Put |
| 33 | FRPT | Freshpet, Inc. | 53.24 | +0.21% | 21.9M | +100.00% | 31.07M | 1.42 | 0.37% | Share |
| 34 | TSLA | Tesla, Inc. | 338.53 | +1.33% | 118.2K | -14.53% | 30.63M | 351.3 | 0.37% | Put |
| 35 | AMZN | Amazon.com, Inc... | 235.68 | +4.29% | 158K | -35.59% | 30.06M | 173.03 | 0.36% | Put |
| 36 | LCID | Lucid Group, In... | 16.16 | -3.72% | 12.41M | -17.99% | 30.04M | 9.42 | 0.36% | Put |
| 37 | ADBE | Adobe Inc. | 344.31 | -1.2% | 78.1K | +17.98% | 29.95M | 489.16 | 0.36% | Call |
| 38 | AMD | Advanced Micro ... | 161.79 | -0.21% | 277K | +3.94% | 28.46M | 120.55 | 0.34% | Put |
| 39 | BABA | Alibaba Group H... | 130.94 | -4.04% | 208.5K | +50.43% | 27.57M | 100.64 | 0.33% | Put |
| 40 | SBUX | Starbucks Corpo... | 87.01 | -0.28% | 280.7K | -13.71% | 27.53M | 90.81 | 0.33% | Put |
| 41 | PI | Impinj, Inc. | 188.13 | -3.26% | 24.08M | +9.06% | 27.4M | 1.26 | 0.33% | Share |
| 42 | SNAP | Snap Inc. | 7.10 | -2.07% | 3.09M | -35.9% | 26.94M | 12.36 | 0.32% | Put |
| 43 | CLSK | CleanSpark, Inc... | 9.08 | -3.81% | 3.79M | +315.43% | 25.47M | 7.32 | 0.30% | Put |
| 44 | TXN | Texas Instrumen... | 187.29 | -4.32% | 139.9K | +17.96% | 25.14M | 184.8 | 0.30% | Put |
| 45 | GOOGL | Alphabet Inc. | 232.30 | +0.71% | 159.9K | +70.65% | 24.73M | 142.04 | 0.30% | Put |
| 46 | AVGO | Broadcom Inc. | 306.10 | +1.23% | 140.1K | -45.32% | 23.46M | 112.81 | 0.28% | Put |
| 47 | XOM | Exxon Mobil Cor... | 112.42 | +0.46% | 196.8K | +11.50% | 23.41M | 108.43 | 0.28% | Put |
| 48 | ZDVSV | Ziff Davis, Inc... | 123.00 | +4.95% | 24.27M | 0.00% | 22.65M | 0.95348 | 0.27% | Share |
| 49 | PRO | PROS Holdings, ... | 15.12 | -0.92% | 23.92M | -36.08% | 22.3M | 1.05 | 0.27% | Share |
| 50 | META | Meta Platforms,... | 748.65 | +1.57% | 38.6K | -49.28% | 22.25M | 360.17 | 0.27% | Put |
| 51 | GEO | The GEO Group, ... | 21.14 | +0.54% | 755.3K | -42.65% | 22.06M | 14.8 | 0.26% | Put |
| 52 | ASTS | AST SpaceMobile... | 41.86 | -7.43% | 959.9K | +100.00% | 21.83M | 22.74 | 0.26% | Put |
| 53 | BE | Bloom Energy Co... | 54.86 | +4.59% | 1.1M | -19.21% | 21.72M | 11.94 | 0.26% | Put |
| 54 | WFC | Wells Fargo & C... | 81.82 | +1.63% | 296K | +20.67% | 21.25M | 58.11 | 0.25% | Put |
| 55 | GME | GameStop Corp. | 22.38 | -2.19% | 946.6K | +100.00% | 21.13M | 22.32 | 0.25% | Put |
| 56 | OPK | OPKO Health, In... | 1.38 | -0.36% | 12.75M | +100.00% | 20.55M | 1.61 | 0.25% | Share |
| 57 | COP | ConocoPhillips | 95.74 | +1.15% | 192.2K | -3.71% | 20.18M | 108.29 | 0.24% | Put |