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 |
|---|---|---|---|---|
| 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 BABA
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,107,546 | 750,100 | Put | Defined | 2026-05-04 | |
| 2025-12-31 | $28,876,260 | 197,000 | Put | Defined | 2026-02-02 | |
| 2025-12-31 | $47,931 | 327 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $4,456,032 | 30,400 | Call | Defined | 2026-02-02 | |
| 2025-09-30 | $17,873 | 100 | Call | Defined | 2025-10-28 | |
| 2025-09-30 | $129,311,155 | 723,500 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $242,179 | 1,355 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $1,939,311 | 17,100 | Call | Defined | 2025-08-04 | |
| 2025-06-30 | $50,535,496 | 445,600 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $14,611,415 | 110,500 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $27,569,955 | 208,500 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $1,034,438 | 12,200 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $11,751,894 | 138,600 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $273,617 | 3,227 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $127,344 | 1,200 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $79,200 | 1,100 | Put | Defined | 2024-08-01 | |
| 2021-09-30 | $37,012 | 250 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $124,729 | 550 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $124,701 | 550 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $128,001 | 550 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $382,174 | 1,300 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $280,410 | 1,300 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $169,197 | 870 | Shares | Defined | 2020-05-13 | |
| No quarters match your search. | ||||||