WOLVERINE ASSET MANAGEMENT LLC
Top Portfolio Positions
943 positions ·
$5,633,574,761 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LITE |
Lumentum Holdings Inc.
Technology
|
411,000 | $288,834,360 | 5.13% | |
| IREN |
IREN Ltd
Financial Services
|
5,855,851 | $200,738,572 | 3.56% | |
| AAPL |
Apple Inc.
Technology
|
775,858 | $196,905,001 | 3.50% | |
| MSTR |
Strategy Inc
Technology
|
1,316,392 | $164,285,721 | 2.92% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
9,846,200 | $148,185,310 | 2.63% | |
| NVDA |
Nvidia Corp
Technology
|
797,166 | $139,025,750 | 2.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
231,281 | $132,322,798 | 2.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
540,376 | $112,544,109 | 2.00% | |
| BE |
Bloom Energy Corp
Industrials
|
802,800 | $108,771,372 | 1.93% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
285,555 | $106,155,071 | 1.88% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BGS
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228,475 | 47,500 | Put | Defined | 2026-05-04 | |
| 2026-03-31 | $2,526,693 | 525,300 | Call | Defined | 2026-05-04 | |
| 2025-12-31 | $365,500 | 85,000 | Put | Defined | 2026-02-02 | |
| 2025-12-31 | $2,284,160 | 531,200 | Call | Defined | 2026-02-02 | |
| 2025-09-30 | $269,787 | 60,900 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $754,858 | 170,397 | Shares | Defined | 2025-10-28 | |
| 2025-09-30 | $121,382 | 27,400 | Call | Defined | 2025-10-28 | |
| 2025-06-30 | $150,165 | 35,500 | Put | Defined | 2025-08-04 | |
| 2025-06-30 | $808,932 | 191,237 | Shares | Defined | 2025-08-04 | |
| 2025-06-30 | $81,639 | 19,300 | Call | Defined | 2025-08-04 | |
| 2025-03-31 | $239,763 | 34,900 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $132,591 | 19,300 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $1,312,218 | 191,007 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,327,703 | 192,700 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $132,977 | 19,300 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $1,338,768 | 194,306 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,715,713 | 193,211 | Shares | Defined | 2024-11-04 | |
| 2024-09-30 | $171,384 | 19,300 | Call | Defined | 2024-11-04 | |
| 2024-09-30 | $1,686,312 | 189,900 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $1,535,547 | 190,043 | Shares | Defined | 2024-08-01 | |
| 2024-06-30 | $1,377,640 | 170,500 | Put | Defined | 2024-08-01 | |
| 2024-06-30 | $143,824 | 17,800 | Call | Defined | 2024-08-01 | |
| 2024-03-31 | $2,174,091 | 190,043 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,820,104 | 159,100 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $189,000 | 18,000 | Call | Defined | 2024-02-01 | |
| 2023-12-31 | $2,588,701 | 246,543 | Shares | Defined | 2024-02-01 | |
| 2023-12-31 | $3,294,900 | 313,800 | Put | Defined | 2024-02-01 | |
| 2023-09-30 | $178,020 | 18,000 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $2,395,773 | 242,242 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $3,065,900 | 310,000 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $250,560 | 18,000 | Call | Defined | 2023-08-07 | |
| 2023-06-30 | $4,315,200 | 310,000 | Put | Defined | 2023-08-07 | |
| 2023-06-30 | $693,647 | 49,831 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $773,875 | 49,831 | Shares | Defined | 2023-05-08 | |
| 2023-03-31 | $4,814,300 | 310,000 | Put | Defined | 2023-05-08 | |
| 2023-03-31 | $279,540 | 18,000 | Call | Defined | 2023-05-08 | |
| 2022-12-31 | $53,865 | 4,831 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $1,780,655 | 159,700 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $200,700 | 18,000 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $923,440 | 56,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $296,820 | 18,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $100,494 | 4,226 | Shares | Defined | 2022-08-03 | |
| 2022-06-30 | $523,160 | 22,000 | Put | Defined | 2022-08-03 | |
| 2022-06-30 | $68,962 | 2,900 | Call | Defined | 2022-08-03 | |
| 2022-03-31 | $27,681 | 1,026 | Shares | Defined | 2022-05-04 | |
| 2022-03-31 | $167,276 | 6,200 | Put | Defined | 2022-05-04 | |
| 2021-12-31 | $11,062 | 360 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,760 | 360 | Shares | Defined | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||