WOLVERINE ASSET MANAGEMENT LLC
Top Portfolio Positions
919 positions ·
$5,527,473,355 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LITE |
Lumentum Holdings Inc.
Technology
|
411,000 | $288,834,360 | 5.23% |
| IREN |
IREN Ltd
Financial Services
|
5,855,851 | $200,738,572 | 3.63% |
| AAPL |
Apple Inc.
Technology
|
775,858 | $196,905,001 | 3.56% |
| MSTR |
Strategy Inc
Technology
|
1,316,392 | $164,285,721 | 2.97% |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
9,846,200 | $148,185,310 | 2.68% |
| NVDA |
Nvidia Corp
Technology
|
797,166 | $139,025,750 | 2.52% |
| META |
Meta Platforms, Inc.
Communication Services
|
231,281 | $132,322,798 | 2.39% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
540,376 | $112,544,109 | 2.04% |
| BE |
Bloom Energy Corp
Industrials
|
802,800 | $108,771,372 | 1.97% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
285,555 | $106,155,071 | 1.92% |
Portfolio Trend
Holdings in LITE
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,834,360 | 411,000 | Put | Defined | 2026-05-04 | |
| 2025-12-31 | $64,171,519 | 174,100 | Put | Defined | 2026-02-02 | |
| 2025-12-31 | $294,872 | 800 | Call | Defined | 2026-02-02 | |
| 2025-09-30 | $39,505,988 | 242,800 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $309,149 | 1,900 | Call | Defined | 2025-10-28 | |
| 2025-06-30 | $6,685,854 | 70,333 | Shares | Defined | 2025-08-04 | |
| 2025-06-30 | $23,080,568 | 242,800 | Put | Defined | 2025-08-04 | |
| 2025-06-30 | $104,566 | 1,100 | Call | Defined | 2025-08-04 | |
| 2025-03-31 | $4,376,205 | 70,199 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $68,574 | 1,100 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $18,103,536 | 290,400 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $30,112,865 | 358,700 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $27,804,806 | 438,700 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $19,492,176 | 382,800 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $16,790,310 | 354,600 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $15,862,292 | 302,600 | Put | Defined | 2024-02-01 | |
| 2023-09-30 | $3,573,738 | 79,100 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $612,684 | 10,800 | Put | Defined | 2023-08-07 | |
| 2022-12-31 | $19,876 | 381 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $156,510 | 3,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $205,710 | 3,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $238,260 | 3,000 | Put | Defined | 2022-08-03 | |
| 2022-06-30 | $147,959 | 1,863 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $181,828 | 1,863 | Shares | Defined | 2022-05-04 | |
| 2022-03-31 | $292,800 | 3,000 | Put | Defined | 2022-05-04 | |
| 2021-12-31 | $444,234 | 4,200 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $588,398 | 5,563 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $350,868 | 4,200 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $344,526 | 4,200 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $109,620 | 1,200 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $9,774 | 107 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,177 | 139 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $113,760 | 1,200 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $90,156 | 1,200 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $80,088 | 1,066 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $97,716 | 1,200 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $71,857 | 975 | Shares | Defined | 2020-05-13 | |
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