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 BB
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,128 | 2,200 | Put | Defined | 2026-05-04 | |
| 2026-03-31 | $346,984 | 107,094 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $6,749,232 | 1,780,800 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $8,690,304 | 1,780,800 | Put | Defined | 2025-10-28 | |
| 2025-06-30 | $8,156,064 | 1,780,800 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $6,713,616 | 1,780,800 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $6,915,132 | 1,829,400 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $2,681,046 | 1,023,300 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $1,604,064 | 646,800 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $833,244 | 301,900 | Put | Defined | 2024-05-13 | |
| 2022-12-31 | $9,128 | 2,800 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $173,758 | 53,300 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $13,160 | 2,800 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $250,510 | 53,300 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $15,092 | 2,800 | Call | Defined | 2022-08-03 | |
| 2022-06-30 | $287,287 | 53,300 | Put | Defined | 2022-08-03 | |
| 2022-03-31 | $397,618 | 53,300 | Put | Defined | 2022-05-04 | |
| 2022-03-31 | $746 | 100 | Call | Defined | 2022-05-04 | |
| 2021-12-31 | $935 | 100 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $4,208,435 | 450,100 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $973 | 100 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $4,379,473 | 450,100 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $5,545,436 | 453,800 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $1,222 | 100 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $843 | 100 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $3,825,534 | 453,800 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $4,033,029 | 608,300 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $663 | 100 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $61,659 | 9,300 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $42,687 | 9,300 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $2,149,956 | 468,400 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $195,600 | 40,000 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $2,290,476 | 468,400 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $1,084,538 | 262,600 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $165,200 | 40,000 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||