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 BE
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,771,372 | 802,800 | Put | Defined | 2026-05-04 | |
| 2025-12-31 | $140,188,326 | 1,613,400 | Put | Defined | 2026-02-02 | |
| 2025-12-31 | $10,783,049 | 124,100 | Call | Defined | 2026-02-02 | |
| 2025-09-30 | $10,520,508 | 124,400 | Call | Defined | 2025-10-28 | |
| 2025-09-30 | $94,380,120 | 1,116,000 | Put | Defined | 2025-10-28 | |
| 2025-06-30 | $191,360 | 8,000 | Call | Defined | 2025-08-04 | |
| 2025-06-30 | $33,265,544 | 1,390,700 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $21,722,334 | 1,104,900 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $157,280 | 8,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $30,374,396 | 1,367,600 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $14,356,320 | 1,359,500 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $13,571,712 | 1,108,800 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $9,660,780 | 859,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $2,800,160 | 189,200 | Put | Defined | 2024-02-01 | |
| 2023-09-30 | $66,300 | 5,000 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $81,750 | 5,000 | Put | Defined | 2023-08-07 | |
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