Position in CVI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,559,953
-$562,531 QoQ
Shares Held
92,954
+0.2% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#50
of 221 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Derivatives in CVI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,567,992
PutShares
274,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $4,086,056 across 2 Oil & Gas Refining & Marketing names. CVI ranks #1 (62.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVI |
Cvr Energy Inc
This page
|
92,954 | $2,559,953 | |
| 2 | PBF |
PBF Energy Inc.
|
33,526 | $1,526,103 |
All Filings in CVI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,567,992 | 274,800 | Put | Defined | 2026-08-10 | |
| 2026-06-30 | $2,559,953 | 92,954 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $9,230,195 | 274,300 | Put | Defined | 2026-05-04 | |
| 2026-03-31 | $3,122,484 | 92,793 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $548,486 | 21,560 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $4,930,272 | 193,800 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $14,595,648 | 400,100 | Put | Defined | 2025-10-28 | |
| 2025-06-30 | $8,967,900 | 334,000 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $2,071,920 | 106,800 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $19,400 | 1,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $1,030,700 | 55,000 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $1,735,324 | 92,600 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $7,832,503 | 340,100 | Put | Defined | 2024-11-04 | |
| 2024-09-30 | $3,105,342 | 134,839 | Shares | Defined | 2024-11-04 | |
| 2024-09-30 | $1,243,620 | 54,000 | Call | Defined | 2024-11-04 | |
| 2024-06-30 | $6,788,872 | 253,600 | Put | Defined | 2024-08-01 | |
| 2024-06-30 | $788,724 | 29,463 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $1,018,556 | 28,563 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $8,972,056 | 251,600 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $1,230,180 | 40,600 | Put | Defined | 2024-02-01 | |
| 2020-09-30 | $637,570 | 51,500 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $106,583 | 5,300 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $404,985 | 24,500 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||