WOLVERINE ASSET MANAGEMENT LLC

CIK

1279891

City

CHICAGO

State / Country

Stock

ENPH — Enphase Energy, Inc.

Top Portfolio Positions

952 positions · $5,663,451,101 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 ENPH

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,512,400	40,000	-84.3%	Call	Defined	2026-05-04
2026-03-31	$9,606,462	254,072	-45.0%	Shares	Defined	2026-05-04
2026-03-31	$17,468,220	462,000	+197.2%	Put	Defined	2026-05-04
2025-12-31	$4,981,435	155,427	-66.4%	Shares	Defined	2026-02-02
2025-12-31	$14,819,920	462,400	+1056.0%	Put	Defined	2026-02-02
2025-12-31	$1,282,000	40,000	-92.2%	Call	Defined	2026-02-02
2025-09-30	$18,133,836	512,400	+224.4%	Put	Defined	2025-10-28
2025-09-30	$5,590,558	157,970	+294.9%	Shares	Defined	2025-10-28
2025-09-30	$1,415,600	40,000	+138.1%	Call	Defined	2025-10-28
2025-06-30	$666,159	16,801	-92.2%	Shares	Defined	2025-08-04
2025-06-30	$8,544,575	215,500	+4635.2%	Put	Defined	2025-08-04
2025-03-31	$282,389	4,551	-94.0%	Shares	Defined	2025-05-12
2025-03-31	$4,684,775	75,500	-14.8%	Put	Defined	2025-05-12
2024-12-31	$6,085,048	88,600	+551.5%	Put	Defined	2025-02-03
2024-09-30	$1,537,072	13,600	0.0%	Put	Defined	2024-11-04
2024-06-30	$1,356,056	13,600	+3.8%	Put	Defined	2024-08-01
2024-03-31	$1,584,838	13,100	-78.2%	Put	Defined	2024-05-13
2023-12-31	$7,928,400	60,000	+380.0%	Call	Defined	2024-02-01
2023-12-31	$1,651,750	12,500	+25.0%	Put	Defined	2024-02-01
2023-09-30	$1,201,500	10,000	0.0%	Call	Defined	2023-11-13
2023-06-30	$1,674,800	10,000	0.0%	Call	Defined	2023-08-07
2023-03-31	$2,102,800	10,000	+9900.0%	Call	Defined	2023-05-08
2022-12-31	$26,496	100	-98.9%	Put	Defined	2023-02-01
2022-12-31	$2,384,640	9,000	0.0%	Call	Defined	2023-02-01
2022-09-30	$2,497,230	9,000	+8900.0%	Call	Defined	2022-11-10
2022-09-30	$27,747	100	-96.0%	Put	Defined	2022-11-10
2022-06-30	$488,100	2,500	+2400.0%	Call	Defined	2022-08-03
2022-06-30	$19,524	100	0.0%	Put	Defined	2022-08-03
2022-03-31	$20,178	100	-95.8%	Put	Defined	2022-05-04
2021-12-31	$439,056	2,400	-90.0%	Call	Defined	2022-02-09
2021-12-31	$4,408,854	24,100	+904.2%	Put	Defined	2022-02-09
2021-09-30	$359,928	2,400	-90.0%	Call	Defined	2021-11-12
2021-09-30	$3,614,277	24,100	+904.2%	Put	Defined	2021-11-12
2021-06-30	$440,712	2,400	-90.0%	Call	Defined	2021-08-13
2021-06-30	$4,425,483	24,100	+904.2%	Put	Defined	2021-08-13
2021-03-31	$389,184	2,400	-90.0%	Call	Defined	2021-05-13
2021-03-31	$3,908,056	24,100	-3.2%	Put	Defined	2021-05-13
2020-12-31	$4,369,203	24,900	0.0%	Put	Defined	2021-02-12
2020-09-30	$2,056,491	24,900	+397.2%	Put	Defined	2020-11-13
2020-06-30	$238,230	5,008	-76.8%	Shares	Defined	2020-08-13
2020-06-30	$1,027,512	21,600	+4.9%	Put	Defined	2020-08-13
2020-03-31	$665,174	20,600	+203.8%	Put	Defined	2020-05-13
2020-03-31	$218,926	6,780	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.