WOLVERINE ASSET MANAGEMENT LLC
Top Portfolio Positions
952 positions ·
$5,663,451,101 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LITE |
Lumentum Holdings Inc.
Technology
|
411,000 | $288,834,360 | 5.10% | |
| IREN |
IREN Ltd
Financial Services
|
5,855,851 | $200,738,572 | 3.54% | |
| AAPL |
Apple Inc.
Technology
|
775,858 | $196,905,001 | 3.48% | |
| MSTR |
Strategy Inc
Technology
|
1,316,392 | $164,285,721 | 2.90% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
9,846,200 | $148,185,310 | 2.62% | |
| NVDA |
Nvidia Corp
Technology
|
797,166 | $139,025,750 | 2.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
231,281 | $132,322,798 | 2.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
540,376 | $112,544,109 | 1.99% | |
| BE |
Bloom Energy Corp
Industrials
|
802,800 | $108,771,372 | 1.92% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
285,555 | $106,155,071 | 1.87% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AG
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,832,704 | 411,206 | Shares | Defined | 2026-05-04 | |
| 2026-03-31 | $143,916 | 6,700 | Call | Defined | 2026-05-04 | |
| 2026-03-31 | $39,815,328 | 1,853,600 | Put | Defined | 2026-05-04 | |
| 2025-12-31 | $1,692,656 | 101,600 | Call | Defined | 2026-02-02 | |
| 2025-12-31 | $4,789,366 | 287,477 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $43,499,260 | 2,611,000 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $7,349,764 | 598,028 | Shares | Defined | 2025-10-28 | |
| 2025-09-30 | $49,668,806 | 4,041,400 | Put | Defined | 2025-10-28 | |
| 2025-06-30 | $32,802,128 | 3,966,400 | Put | Defined | 2025-08-04 | |
| 2025-06-30 | $7,120,594 | 861,015 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $3,659,456 | 547,004 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $25,355,100 | 3,790,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $2,173,018 | 395,814 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $21,936,393 | 3,995,700 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $1,534,884 | 255,814 | Shares | Defined | 2024-11-04 | |
| 2024-09-30 | $23,974,200 | 3,995,700 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $281,117 | 47,486 | Shares | Defined | 2024-08-01 | |
| 2024-06-30 | $19,929,680 | 3,366,500 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $19,795,020 | 3,366,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $11,108,745 | 1,806,300 | Put | Defined | 2024-02-01 | |
| 2023-09-30 | $9,266,319 | 1,806,300 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $8,854,680 | 1,567,200 | Put | Defined | 2023-08-07 | |
| 2023-03-31 | $7,889,903 | 1,094,300 | Put | Defined | 2023-05-08 | |
| 2022-12-31 | $7,310,010 | 876,500 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $6,654,546 | 873,300 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $3,185,048 | 443,600 | Put | Defined | 2022-08-03 | |
| 2022-03-31 | $1,889,776 | 143,600 | Put | Defined | 2022-05-04 | |
| 2021-12-31 | $6,654,890 | 599,000 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $2,316,779 | 208,531 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,150,590 | 544,300 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $8,605,383 | 544,300 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $6,596,572 | 423,400 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $1,111,488 | 82,700 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $1,810,368 | 134,700 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $610,232 | 64,100 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $1,252,832 | 131,600 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $1,272,605 | 127,900 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $172,701 | 27,900 | Put | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||