WOLVERINE ASSET MANAGEMENT LLC
Top Portfolio Positions
716 positions ·
$6,698,910,872 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| IREN |
IREN Ltd
|
9,639,552 | $364,085,879 | 5.44% |
| BA |
Boeing Co
|
1,452,900 | $315,453,648 | 4.71% |
| RIVN |
Rivian Automotive, Inc. / DE
|
14,051,000 | $276,945,210 | 4.13% |
| RKLB |
Rocket Lab Corp
|
3,562,800 | $248,540,928 | 3.71% |
| AAPL |
Apple Inc.
|
849,600 | $230,972,256 | 3.45% |
| LCID |
Lucid Group, Inc.
|
16,778,500 | $177,348,745 | 2.65% |
| MSTR |
Strategy Inc
|
1,140,240 | $173,259,468 | 2.59% |
| ASTS |
AST SpaceMobile, Inc.
|
2,280,300 | $165,618,189 | 2.47% |
| NVDA |
Nvidia Corp
|
856,100 | $159,662,650 | 2.38% |
| BE |
Bloom Energy Corp
|
1,737,500 | $150,971,375 | 2.25% |
Portfolio Trend
Holdings in MSTR
Export CSVShares Held
Position Value (USD)
41 of 41 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,811,075 | 18,500 | Call | Defined | 2026-02-02 | |
| 2025-12-31 | $264,393 | 1,740 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $170,184,000 | 1,120,000 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $1,933,260 | 6,000 | Call | Defined | 2025-10-28 | |
| 2025-09-30 | $429,828,140 | 1,334,000 | Put | Defined | 2025-10-28 | |
| 2025-06-30 | $2,425,380 | 6,000 | Call | Defined | 2025-08-04 | |
| 2025-06-30 | $574,329,984 | 1,420,800 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $405,970,641 | 1,408,300 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $1,729,620 | 6,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $476,772,444 | 1,646,200 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $1,737,720 | 6,000 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $33,179,446 | 114,562 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $12,107,840 | 71,814 | Shares | Defined | 2024-11-04 | |
| 2024-09-30 | $186,775,080 | 1,107,800 | Put | Defined | 2024-11-04 | |
| 2024-09-30 | $1,011,600 | 6,000 | Call | Defined | 2024-11-04 | |
| 2024-06-30 | $4,669,657 | 33,900 | Put | Defined | 2024-08-01 | |
| 2024-06-30 | $82,648 | 600 | Call | Defined | 2024-08-01 | |
| 2024-03-31 | $5,267,090 | 30,900 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $102,273 | 600 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $176,853 | 2,800 | Call | Defined | 2024-02-01 | |
| 2023-12-31 | $25,264 | 400 | Shares | Defined | 2024-02-01 | |
| 2023-12-31 | $271,596 | 4,300 | Put | Defined | 2024-02-01 | |
| 2023-09-30 | $167,422 | 5,100 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $354,542 | 10,800 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $338,995 | 9,900 | Put | Defined | 2023-08-07 | |
| 2023-06-30 | $174,634 | 5,100 | Call | Defined | 2023-08-07 | |
| 2023-03-31 | $289,396 | 9,900 | Put | Defined | 2023-05-08 | |
| 2023-03-31 | $149,083 | 5,100 | Call | Defined | 2023-05-08 | |
| 2022-12-31 | $86,046 | 6,078 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $72,200 | 5,100 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $203,860 | 14,400 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $110,375 | 5,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $318,390 | 15,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $236,592 | 14,400 | Put | Defined | 2022-08-03 | |
| 2022-06-30 | $83,793 | 5,100 | Call | Defined | 2022-08-03 | |
| 2022-06-30 | $12,766 | 777 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $296,655 | 6,100 | Put | Defined | 2022-05-04 | |
| 2021-12-31 | $789,510 | 14,500 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $49,112 | 902 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $260,280 | 4,500 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $299,025 | 4,500 | Put | Defined | 2021-08-13 | |
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