WOLVERINE ASSET MANAGEMENT LLC
Top Portfolio Positions
919 positions ·
$5,527,473,355 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LITE |
Lumentum Holdings Inc.
Technology
|
411,000 | $288,834,360 | 5.23% | |
| IREN |
IREN Ltd
Financial Services
|
5,855,851 | $200,738,572 | 3.63% | |
| AAPL |
Apple Inc.
Technology
|
775,858 | $196,905,001 | 3.56% | |
| MSTR |
Strategy Inc
Technology
|
1,316,392 | $164,285,721 | 2.97% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
9,846,200 | $148,185,310 | 2.68% | |
| NVDA |
Nvidia Corp
Technology
|
797,166 | $139,025,750 | 2.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
231,281 | $132,322,798 | 2.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
540,376 | $112,544,109 | 2.04% | |
| BE |
Bloom Energy Corp
Industrials
|
802,800 | $108,771,372 | 1.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
285,555 | $106,155,071 | 1.92% |
Portfolio Trend
Holdings in AMCX
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,293 | 26,700 | Put | Defined | 2026-05-04 | |
| 2026-03-31 | $442,708 | 65,200 | Call | Defined | 2026-05-04 | |
| 2025-12-31 | $383,656 | 40,300 | Call | Defined | 2026-02-02 | |
| 2025-09-30 | $1,045,656 | 126,900 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $311,472 | 37,800 | Call | Defined | 2025-10-28 | |
| 2025-06-30 | $30,096 | 4,800 | Call | Defined | 2025-08-04 | |
| 2025-06-30 | $795,663 | 126,900 | Put | Defined | 2025-08-04 | |
| 2025-06-30 | $270,688 | 43,172 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $3,440 | 500 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $804,272 | 116,900 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $858,403 | 124,768 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $547,460 | 55,299 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $752,400 | 76,000 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $488,369 | 56,199 | Shares | Defined | 2024-11-04 | |
| 2024-09-30 | $699,545 | 80,500 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $563,178 | 58,300 | Put | Defined | 2024-08-01 | |
| 2024-06-30 | $258,124 | 26,721 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $18,195 | 1,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $308,963 | 25,471 | Shares | Defined | 2024-05-13 | |
| 2022-06-30 | $306,720 | 10,533 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $427,955 | 10,533 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $492,044 | 14,287 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $665,631 | 14,287 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $954,371 | 14,287 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $759,496 | 14,287 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $910,736 | 36,857 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $383,076 | 15,758 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||