WOLVERINE ASSET MANAGEMENT LLC
Top Portfolio Positions
952 positions ·
$5,663,451,101 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LITE |
Lumentum Holdings Inc.
Technology
|
411,000 | $288,834,360 | 5.10% | |
| 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 HLF
Shares Held
Position Value (USD)
47 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $671,232 | 45,600 | Call | Defined | 2026-05-04 | |
| 2026-03-31 | $2,557,629 | 173,752 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $2,048,221 | 158,900 | Call | Defined | 2026-02-02 | |
| 2025-12-31 | $2,900,301 | 225,004 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $14,899,551 | 1,155,900 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $1,341,116 | 158,900 | Call | Defined | 2025-10-28 | |
| 2025-09-30 | $1,908,824 | 226,164 | Shares | Defined | 2025-10-28 | |
| 2025-09-30 | $9,755,796 | 1,155,900 | Put | Defined | 2025-10-28 | |
| 2025-06-30 | $1,949,533 | 226,164 | Shares | Defined | 2025-08-04 | |
| 2025-06-30 | $9,963,858 | 1,155,900 | Put | Defined | 2025-08-04 | |
| 2025-06-30 | $1,369,718 | 158,900 | Call | Defined | 2025-08-04 | |
| 2025-03-31 | $1,908,886 | 221,192 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $982,957 | 113,900 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $9,975,417 | 1,155,900 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $1,375,510 | 205,607 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $7,732,971 | 1,155,900 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $757,977 | 113,300 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $8,310,921 | 1,155,900 | Put | Defined | 2024-11-04 | |
| 2024-09-30 | $275,377 | 38,300 | Call | Defined | 2024-11-04 | |
| 2024-09-30 | $1,546,978 | 215,157 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $604,760 | 58,206 | Shares | Defined | 2024-08-01 | |
| 2024-06-30 | $2,588,149 | 249,100 | Put | Defined | 2024-08-01 | |
| 2024-06-30 | $397,937 | 38,300 | Call | Defined | 2024-08-01 | |
| 2023-09-30 | $43,313 | 3,096 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $135,703 | 9,700 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $1,434,712 | 108,362 | Shares | Defined | 2023-08-07 | |
| 2023-06-30 | $1,719,876 | 129,900 | Put | Defined | 2023-08-07 | |
| 2023-03-31 | $1,009,421 | 62,697 | Shares | Defined | 2023-05-08 | |
| 2023-03-31 | $2,091,390 | 129,900 | Put | Defined | 2023-05-08 | |
| 2022-12-31 | $3,535,488 | 237,600 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $1,968,728 | 132,307 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,471,739 | 275,100 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $4,858,920 | 237,600 | Put | Defined | 2022-08-03 | |
| 2022-03-31 | $1,784,196 | 58,768 | Shares | Defined | 2022-05-04 | |
| 2022-03-31 | $3,303,168 | 108,800 | Put | Defined | 2022-05-04 | |
| 2021-12-31 | $13,314,529 | 325,300 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $13,786,214 | 325,300 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $16,409,576 | 311,200 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $10,934,740 | 246,500 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $1,345,400 | 28,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $13,266,605 | 276,100 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $1,306,200 | 28,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $12,511,530 | 268,200 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $1,259,440 | 28,000 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $12,023,154 | 267,300 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $7,018,812 | 240,700 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $816,480 | 28,000 | Call | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||