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... | 372.94 | -4.35% | 1.41M | -14.45% | 405.97M | 203.27 | 4.85% | Put |
| 2 | RIVN | Rivian Automoti... | 12.06 | -1.79% | 12.29M | -1.07% | 153.03M | 12.52 | 1.83% | Put |
| 3 | COIN | Coinbase Global... | 324.84 | -0.66% | 630.9K | -33.51% | 108.66M | 92.01 | 1.30% | Put |
| 4 | LI | Li Auto Inc. | 23.74 | -4.66% | 88.34M | +2.91% | 104.25M | 1.48 | 1.25% | Share |
| 5 | SMCI | Super Micro Com... | 45.49 | -1.26% | 102.94M | +100.00% | 99.81M | 0.96962 | 1.19% | Share |
| 6 | ASND | Ascendis Pharma... | 191.88 | +0.42% | 82.16M | +8.52% | 97.57M | 0.93266 | 1.17% | Share |
| 7 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 99.59M | -7% | 95.15M | 0.88181 | 1.14% | Share |
| 8 | ENPH | Enphase Energy,... | 32.23 | -5.82% | 97.79M | 0.00% | 93.01M | 1.06 | 1.11% | Share |
| 9 | MIRM | Mirum Pharmaceu... | 64.83 | -0.48% | 51M | -8.93% | 83.34M | 1.38 | 1.00% | Share |
| 10 | MARA | Marathon Digita... | 15.75 | -0.69% | 6.53M | +16.23% | 75.09M | 15.96 | 0.90% | Put |
| 11 | IRTC | iRhythm Technol... | 162.02 | -2.9% | 71.95M | +100.00% | 74.97M | 1.04 | 0.90% | Share |
| 12 | NIO | NIO Inc. | 4.46 | -3.46% | 19.23M | -1.93% | 73.27M | 6.86 | 0.88% | Put |
| 13 | BBIO | BridgeBio Pharm... | 51.17 | +1.57% | 59.77M | +24.76% | 68.19M | 1.08 | 0.81% | Share |
| 14 | RKLB | Rocket Lab USA,... | 42.80 | -0.47% | 3.56M | -19.19% | 63.7M | 4.13 | 0.76% | Put |
| 15 | WK | Workiva Inc. | 72.96 | -2.51% | 63.93M | -17.57% | 59.66M | 0.94836 | 0.71% | Share |
| 16 | ZTO | ZTO Express (Ca... | 19.82 | -1.71% | 54.57M | -21.03% | 54.89M | 0.96718 | 0.66% | Share |
| 17 | PTCT | PTC Therapeutic... | 48.70 | +1.10% | 40.37M | 0.00% | 48.15M | 0.90779 | 0.58% | Share |
| 18 | SE | Sea Limited | 174.01 | -0.37% | 368K | -29.45% | 48.02M | 70.42 | 0.57% | Put |
| 19 | IONS | Ionis Pharmaceu... | 42.85 | -0.58% | 49.17M | -33.71% | 47.73M | 1.09 | 0.57% | Share |
| 20 | AAPL | Apple Inc. | 232.81 | -0.22% | 213.7K | -18.37% | 47.47M | 182.2 | 0.57% | Put |
| 21 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 51.8M | +15.63% | 46.2M | 0.90474 | 0.55% | Share |
| 22 | WKC | World Kinect Co... | 25.72 | -1.11% | 39.8M | 0.00% | 45.95M | 1.2 | 0.55% | Share |
| 23 | ENOV | Enovis Corporat... | 28.82 | -2.6% | 41.04M | -0.26% | 42.11M | 1.06 | 0.50% | Share |
| 24 | INVA | Innoviva, Inc. | 20.89 | +1.36% | 42.89M | 0.00% | 41.39M | 0.78718 | 0.49% | Share |
| 25 | PD | PagerDuty, Inc. | 15.49 | -3.55% | 41.5M | 0.00% | 41.24M | 0.98125 | 0.49% | Share |
| 26 | AG | First Majestic ... | 8.86 | -1.01% | 42.48M | 0.00% | 39.87M | 0.82855 | 0.48% | Share |
| 27 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 356.4K | +27.19% | 38.63M | 54.2 | 0.46% | Put |
| 28 | VSH | Vishay Intertec... | 15.32 | -0.91% | 43.39M | -43.28% | 38.39M | 0.91644 | 0.46% | Share |
| 29 | SRPT | Sarepta Therape... | 20.30 | -0.49% | 40.44M | +100.00% | 37.7M | 0.93228 | 0.45% | Share |
| 30 | SPR | Spirit AeroSyst... | 40.90 | +0.20% | 1.06M | -25.92% | 36.53M | 18.63 | 0.44% | Put |
| 31 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 92.7K | +24.26% | 34.8M | 333.43 | 0.42% | Put |
| 32 | W | Wayfair Inc. | 79.02 | +0.42% | 984.8K | -16.18% | 31.54M | 63.28 | 0.38% | Put |
| 33 | FRPT | Freshpet, Inc. | 63.27 | -1.48% | 21.9M | +100.00% | 31.07M | 1.42 | 0.37% | Share |
| 34 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 118.2K | -14.53% | 30.63M | 351.3 | 0.37% | Put |
| 35 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 158K | -35.59% | 30.06M | 173.03 | 0.36% | Put |
| 36 | LCID | Lucid Group, In... | 2.25 | -3.85% | 12.41M | -17.99% | 30.04M | 9.42 | 0.36% | Put |
| 37 | ADBE | Adobe Inc. | 348.58 | -0.71% | 78.1K | +17.98% | 29.95M | 489.16 | 0.36% | Call |
| 38 | AMD | Advanced Micro ... | 180.97 | -1.87% | 277K | +3.94% | 28.46M | 120.55 | 0.34% | Put |
| 39 | BABA | Alibaba Group H... | 122.28 | -3.61% | 208.5K | +50.43% | 27.57M | 100.64 | 0.33% | Put |
| 40 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 280.7K | -13.71% | 27.53M | 90.81 | 0.33% | Put |
| 41 | PI | Impinj, Inc. | 167.37 | -1.51% | 24.08M | +9.06% | 27.4M | 1.26 | 0.33% | Share |
| 42 | SNAP | Snap Inc. | 7.08 | -3.21% | 3.09M | -35.9% | 26.94M | 12.36 | 0.32% | Put |
| 43 | CLSK | CleanSpark, Inc... | 9.96 | -0.05% | 3.79M | +315.43% | 25.47M | 7.32 | 0.30% | Put |
| 44 | TXN | Texas Instrumen... | 193.71 | +0.22% | 139.9K | +17.96% | 25.14M | 184.8 | 0.30% | Put |
| 45 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 159.9K | +70.65% | 24.73M | 142.04 | 0.30% | Put |
| 46 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 140.1K | -45.32% | 23.46M | 112.81 | 0.28% | Put |
| 47 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 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, ... | 14.29 | -4.7% | 23.92M | -36.08% | 22.3M | 1.05 | 0.27% | Share |
| 50 | META | Meta Platforms,... | 781.96 | +0.24% | 38.6K | -49.28% | 22.25M | 360.17 | 0.27% | Put |
| 51 | GEO | The GEO Group, ... | 20.77 | +0.63% | 755.3K | -42.65% | 22.06M | 14.8 | 0.26% | Put |
| 52 | ASTS | AST SpaceMobile... | 48.49 | -3.12% | 959.9K | +100.00% | 21.83M | 22.74 | 0.26% | Put |
| 53 | BE | Bloom Energy Co... | 45.05 | +2.20% | 1.1M | -19.21% | 21.72M | 11.94 | 0.26% | Put |
| 54 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 296K | +20.67% | 21.25M | 58.11 | 0.25% | Put |
| 55 | GME | GameStop Corp. | 22.90 | -0.54% | 946.6K | +100.00% | 21.13M | 22.32 | 0.25% | Put |
| 56 | OPK | OPKO Health, In... | 1.35 | +0.37% | 12.75M | +100.00% | 20.55M | 1.61 | 0.25% | Share |
| 57 | COP | ConocoPhillips | 95.63 | -0.26% | 192.2K | -3.71% | 20.18M | 108.29 | 0.24% | Put |
| 58 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 127.9K | -3.98% | 19.98M | 140.22 | 0.24% | Put |
| 59 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 421.15K | +1.09K% | 19.71M | 47.34 | 0.24% | Share |
| 60 | MS | Morgan Stanley | 148.51 | +0.51% | 167.1K | -26.42% | 19.5M | 102.45 | 0.23% | Put |
| 61 | C | Citigroup Inc. | 95.45 | +0.85% | 271.4K | -18.38% | 19.27M | 57.4 | 0.23% | Call |
| 62 | BAC | Bank of America... | 47.70 | +0.97% | 455.9K | +173.16% | 19.02M | 41.4 | 0.23% | Put |
| 63 | AAM | AA Mission Acqu... | 10.48 | +0.11% | 1.82M | +16.59% | 18.96M | 10.13 | 0.23% | Share |
| 64 | LIVN | LivaNova PLC | 54.14 | +2.04% | 19.5M | +100.00% | 18.61M | 0.9546 | 0.22% | Share |
| 65 | TMDX | TransMedics Gro... | 129.74 | -1.74% | 17.16M | -45.1% | 18.45M | 1.76 | 0.22% | Share |
| 66 | LITE | Lumentum Holdin... | 114.65 | -4.64% | 290.4K | -19.04% | 18.1M | 52.23 | 0.22% | Put |
| 67 | SPCE | Virgin Galactic... | 3.02 | -0.49% | 5.68M | -0.94% | 17.21M | 7.79 | 0.21% | Put |
| 68 | HALO | Halozyme Therap... | 65.51 | +0.58% | 13.31M | -43.12% | 17.09M | 0.96202 | 0.20% | Share |
| 69 | MP | MP Materials Co... | 76.54 | +1.51% | 689.2K | -16.01% | 16.82M | 16.66 | 0.20% | Put |
| 70 | IBM | International B... | 237.04 | -1.26% | 66.9K | -57.77% | 16.64M | 178.88 | 0.20% | Put |
| 71 | BTDR | Bitdeer Technol... | 13.77 | -1.5% | 1.85M | +714.69% | 16.36M | 8.83 | 0.20% | Put |
| 72 | LAZR | Luminar Technol... | 2.46 | -3.35% | 34.47M | 0.00% | 15.91M | 0.66756 | 0.19% | Share |
| 73 | ACN | Accenture plc | 246.13 | +0.18% | 49.7K | +107.08% | 15.51M | 326.03 | 0.19% | Put |
| 74 | MU | Micron Technolo... | 125.27 | +0.80% | 177.1K | +217.95% | 15.39M | 86.03 | 0.18% | Call |
| 75 | GE | GE Aerospace | 269.72 | +0.32% | 75.7K | -30.23% | 15.15M | 121.52 | 0.18% | Put |
| 76 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 244.1K | -37.54% | 15.06M | 51.2 | 0.18% | Put |
| 77 | OXY | Occidental Petr... | 44.77 | +0.06% | 304.27K | +100.00% | 15.02M | 49.36 | 0.18% | Share |
| 78 | BTSGU | BrightSpring He... | 78.72 | +1.00% | 226.37K | +8.32% | 14.91M | 48.37 | 0.18% | Share |
| 79 | SCHW | The Charles Sch... | 97.75 | +2.26% | 189.4K | +148.56% | 14.83M | 75.43 | 0.18% | Put |
| 80 | PENG | Penguin Solutio... | 24.17 | +0.12% | 13.45M | 0.00% | 14.71M | 1.16 | 0.18% | Share |
| 81 | AAL | American Airlin... | 12.82 | -2.17% | 1.39M | +7.69% | 14.61M | 13.2 | 0.17% | Put |
| 82 | VACH | Voyager Acquisi... | 10.40 | 0.00% | 1.41M | +46.83% | 14.35M | 10.07 | 0.17% | Share |
| 83 | PG | The Procter & G... | 153.70 | -1.1% | 84K | -3.56% | 14.32M | 153.96 | 0.17% | Put |
| 84 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 58K | +387.39% | 14.23M | 243.64 | 0.17% | Call |
| 85 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 91.9K | +30.35% | 14.12M | 161.11 | 0.17% | Call |
| 86 | FARO | FARO Technologi... | 43.99 | +0.48% | 13.5M | +50.00% | 14.09M | 0.93941 | 0.17% | Share |
| 87 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 100.5K | -10.83% | 14.05M | 122.92 | 0.17% | Call |
| 88 | UAL | United Airlines... | 99.14 | -0.65% | 203.4K | 0.00% | 14.04M | 40.27 | 0.17% | Put |
| 89 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 51.8K | -43.76% | 13.9M | 243.79 | 0.17% | Put |
| 90 | INTC | Intel Corporati... | 23.86 | +7.38% | 610.3K | +17.34% | 13.86M | 35 | 0.17% | Put |
| 91 | UBER | Uber Technologi... | 91.40 | +0.63% | 190K | -47.13% | 13.84M | 40.29 | 0.17% | Put |
| 92 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 211.3K | -11.14% | 13.79M | 75.11 | 0.16% | Call |
| 93 | IREN | Iris Energy Lim... | 19.07 | +7.56% | 2.25M | +220.39% | 13.72M | 7.25 | 0.16% | Put |
| 94 | BYND | Beyond Meat, In... | 2.79 | -1.06% | 117.82M | -0.84% | 13.65M | 0.59981 | 0.16% | Share |
| 95 | TVTX | Travere Therape... | 18.23 | +1.00% | 13.37M | -67.15% | 13.3M | 1.02 | 0.16% | Share |
| 96 | BA | The Boeing Comp... | 233.18 | -0.08% | 77.7K | -71.3% | 13.25M | 177.05 | 0.16% | Put |
| 97 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 24.9K | +156.70% | 13.04M | 517.42 | 0.16% | Call |
| 98 | ANSC | Agriculture & N... | 10.88 | -0.14% | 1.21M | +5.15% | 12.96M | 10.38 | 0.15% | Share |
| 99 | WYNN | Wynn Resorts, L... | 111.38 | -0.39% | 152K | -10.69% | 12.69M | 81.53 | 0.15% | Put |
| 100 | MACI | Melar Acquisiti... | 10.47 | -0.5% | 1.19M | +264.95% | 12.21M | 10.18 | 0.15% | Share |
| 101 | GOSS | Gossamer Bio, I... | 1.96 | -0.51% | 22.1M | 0.00% | 12.14M | 0.95 | 0.15% | Share |
| 102 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 12.9K | -64.75% | 12.03M | 451.05 | 0.14% | Put |
| 103 | VZ | Verizon Communi... | 43.49 | -0.49% | 258.2K | +62.39% | 11.71M | 42.32 | 0.14% | Put |
| 104 | FBTC | Fidelity Wise O... | 102.97 | -4.01% | 161.81K | -83.55% | 11.65M | 73.05 | 0.14% | Share |
| 105 | WULF | TeraWulf Inc. | 8.71 | +59.52% | 4.14M | +224.53% | 11.31M | 3.63 | 0.14% | Put |
| 106 | BACQ | Bleichroeder Ac... | 10.40 | +0.97% | 1.11M | +408.28% | 11.07M | 9.98 | 0.13% | Share |
| 107 | ENVX | Enovix Corporat... | 10.47 | -4.6% | 1.48M | +1.54% | 10.84M | 11.26 | 0.13% | Put |
| 108 | LOW | Lowe's Companie... | 253.05 | -1.24% | 46.4K | +3.77K% | 10.82M | 233.35 | 0.13% | Put |
| 109 | GSRT | GSR III Acquisi... | 10.40 | +0.14% | 1.06M | +374.25% | 10.65M | 9.98 | 0.13% | Share |
| 110 | VCIC | Vine Hill Capit... | 10.48 | -0.43% | 1.02M | +452.85% | 10.31M | 10.13 | 0.12% | Share |
| 111 | HLF | Herbalife Nutri... | 9.36 | -4.05% | 1.16M | 0.00% | 9.98M | 7.87 | 0.12% | Put |
| 112 | ETHA | iShares Ethereu... | 34.37 | -4.26% | 721.25K | +110.89% | 9.97M | 19.26 | 0.12% | Share |
| 113 | WT | WisdomTree, Inc... | 13.53 | -0.51% | 8.52M | +4.10% | 9.91M | 1.18 | 0.12% | Share |
| 114 | CCL | Carnival Corpor... | 30.25 | -1.27% | 502.2K | -9.81% | 9.81M | 14.19 | 0.12% | Put |
| 115 | VST | Vistra Corp. | 202.38 | -1.41% | 83.4K | -7.23% | 9.79M | 66.22 | 0.12% | Put |
| 116 | DIS | The Walt Disney... | 116.33 | -0.27% | 97.7K | +42.01% | 9.64M | 101.45 | 0.12% | Call |
| 117 | SEDG | SolarEdge Techn... | 25.70 | -2.87% | 588.5K | -7.93% | 9.52M | 24.47 | 0.11% | Put |
| 118 | AMAT | Applied Materia... | 188.22 | -0.95% | 62.8K | +110.74% | 9.11M | 153.43 | 0.11% | Put |
| 119 | ETSY | Etsy, Inc. | 68.20 | -2.7% | 192.4K | -59.28% | 9.08M | 56.05 | 0.11% | Put |
| 120 | NEE | NextEra Energy,... | 72.22 | -0.1% | 198.26K | -34.13% | 8.97M | 45.7 | 0.11% | Share |
| 121 | AACT | Ares Acquisitio... | 11.38 | +0.04% | 791.92K | -2.06% | 8.83M | 10.83 | 0.11% | Share |
| 122 | NETD | Nabors Energy T... | 11.28 | +0.53% | 799.76K | +26.05% | 8.76M | 10.72 | 0.10% | Share |
| 123 | DVA | DaVita Inc. | 134.48 | -0.16% | 56.5K | -0.53% | 8.64M | 137.61 | 0.10% | Put |
| 124 | ABT | Abbott Laborato... | 129.32 | -0.06% | 64.7K | +15.95% | 8.58M | 108.76 | 0.10% | Put |
| 125 | CUB | Lionheart Holdi... | 10.49 | +0.10% | 834.68K | +55.75% | 8.57M | 10.14 | 0.10% | Share |
| 126 | NCLH | Norwegian Cruis... | 24.36 | -1.6% | 448.1K | -2.29% | 8.5M | 14.5 | 0.10% | Put |
| 127 | CVS | CVS Health Corp... | 66.70 | +1.22% | 125.4K | +0.72% | 8.5M | 58.23 | 0.10% | Call |
| 128 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 10.4K | +225.00% | 8.28M | 877.36 | 0.10% | Call |
| 129 | HYAC | Haymaker Acquis... | 11.20 | +0.09% | 746.66K | +5.76% | 8.21M | 10.63 | 0.10% | Share |
| 130 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 67.2K | -56.28% | 8.2M | 103.93 | 0.10% | Put |
| 131 | ZYXI | Zynex, Inc. | 1.59 | -3.64% | 9.5M | 0.00% | 8.14M | 1.04 | 0.10% | Share |
| 132 | RIOT | Riot Platforms,... | 12.25 | +5.69% | 1.13M | +50.99% | 8.03M | 9.17 | 0.10% | Put |
| 133 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 9.7K | +234.48% | 8.01M | 698.97 | 0.10% | Put |
| 134 | EVH | Evolent Health,... | 8.82 | -1.62% | 9.76M | -84.8% | 7.93M | 0.85811 | 0.09% | Share |
| 135 | TDAC | Translational D... | 10.34 | +0.19% | 767.09K | +100.00% | 7.73M | 10.08 | 0.09% | Share |
| 136 | CVX | Chevron Corpora... | 155.20 | -0.43% | 45.9K | +27.86% | 7.68M | 147.21 | 0.09% | Put |
| 137 | SPKL | Spark I Acquisi... | 11.00 | +0.41% | 682.59K | +43.44% | 7.38M | 10.6 | 0.09% | Share |
| 138 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 197.2K | +30.16% | 7.28M | 39.46 | 0.09% | Put |
| 139 | CHAR | Charlton Aria A... | 10.33 | +0.29% | 719.9K | +47.25% | 7.26M | 10 | 0.09% | Share |
| 140 | RANG | Range Capital A... | 10.30 | +0.49% | 722.21K | +100.00% | 7.26M | 10.05 | 0.09% | Share |
| 141 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 706.3K | +14.20% | 7.22M | 10.11 | 0.09% | Share |
| 142 | CHEB | Chenghe Acquisi... | 10.55 | -3.65% | 700.46K | +35.72% | 7.19M | 10.13 | 0.09% | Share |
| 143 | KRE | SPDRÂ S&PÂ Region... | 62.61 | -0.05% | 123.9K | +344.09% | 7.04M | 55.05 | 0.08% | Put |
| 144 | LPBBU | Launch Two Acqu... | 10.68 | 0.00% | 687.35K | +70.96% | 6.96M | 10.11 | 0.08% | Share |
| 145 | KVAC | Keen Vision Acq... | 11.45 | 0.00% | 617.32K | -0.91% | 6.93M | 10.55 | 0.08% | Share |
| 146 | LPAA | Launch One Acqu... | 10.42 | +0.19% | 675.75K | +32.27% | 6.9M | 10.09 | 0.08% | Share |
| 147 | RDFN | Redfin Corporat... | 11.19 | -0.36% | 746.4K | -69.1% | 6.87M | 7.64 | 0.08% | Put |
| 148 | AAOI | Applied Optoele... | 21.01 | -8.73% | 446.7K | -13.71% | 6.86M | 11.14 | 0.08% | Put |
| 149 | IBAC | IB Acquisition ... | 10.54 | +0.21% | 662.5K | +16.58% | 6.82M | 10.13 | 0.08% | Share |
| 150 | DOCN | DigitalOcean Ho... | 30.52 | -3.87% | 201.9K | -0.59% | 6.74M | 39 | 0.08% | Put |