$66 Million is the total value of WOLVERINE TRADING, LLC's 3849 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORPput | $28,036 | -99.9% | 221,000 | 0.0% | 0.04% | +13.2% | |
| REGN | REGENERON PHARMACEUTICALScall | $16,739 | -99.9% | 23,200 | 0.0% | 0.02% | -3.8% | |
| ONB | OLD NATL BANCORP INDcall | $6,743 | -99.9% | 375,000 | 0.0% | 0.01% | 0.0% | |
| FINS | ANGEL OAK FINL STRATEGIES IN | $5,324 | -99.9% | 415,601 | 0.0% | 0.01% | -11.1% | |
| TZA | DIREXION SHS ETF TRput | $3,796 | -99.9% | 107,800 | 0.0% | 0.01% | -25.0% | |
| DOCN | DIGITALOCEAN HLDGS INCput | $1,393 | -99.9% | 54,700 | 0.0% | 0.00% | -33.3% | |
| MPWR | MONOLITHIC PWR SYS INCput | $849 | -99.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| WNS | WNS HLDGS LTDcall | $480 | -99.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTDcall | $398 | -99.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORPcall | $951 | -99.9% | 13,200 | 0.0% | 0.00% | 0.0% | |
| ALG | ALAMO GROUP INCput | $283 | -99.9% | 2,000 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INCcall | $30 | -99.9% | 46,100 | 0.0% | 0.00% | – | |
| FINV | FINVOLUTION GROUPput | $50 | -99.9% | 10,100 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON CORPORATIONput | $296 | -99.9% | 12,100 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $234 | -99.9% | 1,371 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INCcall | $159 | -99.9% | 14,600 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INCput | $283 | -99.9% | 5,600 | 0.0% | 0.00% | – | |
| CELLEBRITE DI LTDput | $65 | -99.9% | 15,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 30 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 30 | Q3 2023 | 1.5% |
| ALPHABET INC | 30 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 30 | Q3 2023 | 1.1% |
| MICROSOFT CORP | 30 | Q3 2023 | 1.2% |
| NVIDIA CORPORATION | 30 | Q3 2023 | 1.9% |
| NVIDIA CORPORATION | 30 | Q3 2023 | 1.7% |
| ALPHABET INC | 30 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 30 | Q3 2023 | 1.4% |
| ALPHABET INC | 30 | Q3 2023 | 1.5% |
View WOLVERINE TRADING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View WOLVERINE TRADING, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.