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 ENR
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,431,824 | 87,200 | Put | Defined | 2026-05-04 | |
| 2025-12-31 | $1,734,408 | 87,200 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $6,391,752 | 256,800 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $857,858 | 34,466 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $5,177,088 | 256,800 | Put | Defined | 2025-08-04 | |
| 2025-06-30 | $2,034,587 | 100,922 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $191,488 | 6,400 | Put | Defined | 2025-05-12 | |
| 2024-09-30 | $3,233,168 | 101,800 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $2,948,092 | 99,800 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $2,687,872 | 91,300 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $2,524,896 | 79,700 | Put | Defined | 2024-02-01 | |
| 2023-09-30 | $3,915,288 | 122,200 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $2,283,440 | 68,000 | Put | Defined | 2023-08-07 | |
| 2023-03-31 | $2,359,600 | 68,000 | Put | Defined | 2023-05-08 | |
| 2022-12-31 | $1,945,900 | 58,000 | Put | Defined | 2023-02-01 | |
| 2021-09-30 | $359,260 | 9,200 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $581,845 | 14,900 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $124,642 | 2,900 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $859,026 | 18,100 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $970,140 | 23,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $136,990 | 3,500 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $4,493,272 | 114,800 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $2,080,062 | 43,800 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $166,215 | 3,500 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $317,625 | 10,500 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $166,375 | 5,500 | Put | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||