Stocks
NIO
WOLVERINE ASSET MANAGEMENT LLC

WOLVERINE ASSET MANAGEMENT LLC

CIK

1279891

City

CHICAGO

State / Country

Stock

NIO — NIO Inc.

Top Portfolio Positions

934 positions · $5,570,976,237 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
LITE	Lumentum Holdings Inc. Technology	411,000	$288,834,360	5.18%
IREN	IREN Ltd Financial Services	5,855,851	$200,738,572	3.60%
AAPL	Apple Inc. Technology	775,858	$196,905,001	3.53%
MSTR	Strategy Inc Technology	1,316,392	$164,285,721	2.95%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	9,846,200	$148,185,310	2.66%
NVDA	Nvidia Corp Technology	797,166	$139,025,750	2.50%
META	Meta Platforms, Inc. Communication Services	231,281	$132,322,798	2.38%
AMZN	Amazon Com Inc Consumer Cyclical	540,376	$112,544,109	2.02%
BE	Bloom Energy Corp Industrials	802,800	$108,771,372	1.95%
TSLA	Tesla, Inc. Consumer Cyclical	285,555	$106,155,071	1.91%

Portfolio Trend

37 quarters · across all stocks

Holdings in NIO

Compact Export CSV

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$100,064,232	16,594,400	-16.5%	Put	Defined	2026-05-04
2025-12-31	$101,300,790	19,862,900	-7.9%	Put	Defined	2026-02-02
2025-09-30	$164,304,726	21,562,300	-2.2%	Put	Defined	2025-10-28
2025-06-30	$75,639,732	22,052,400	+6759.4%	Put	Defined	2025-08-04
2025-06-30	$1,102,714	321,491	-98.3%	Shares	Defined	2025-08-04
2025-03-31	$73,268,205	19,230,500	-1.9%	Put	Defined	2025-05-12
2024-12-31	$85,496,984	19,609,400	+16.9%	Put	Defined	2025-02-03
2024-09-30	$112,036,292	16,771,900	+45.9%	Put	Defined	2024-11-04
2024-06-30	$47,831,680	11,498,000	+77.3%	Put	Defined	2024-08-01
2024-03-31	$29,188,350	6,486,300	+64120.8%	Put	Defined	2024-05-13
2023-12-31	$91,607	10,100	-99.8%	Call	Defined	2024-02-01
2023-12-31	$36,793,362	4,056,600	+3.2%	Put	Defined	2024-02-01
2023-09-30	$35,530,816	3,930,400	+39601.0%	Put	Defined	2023-11-13
2023-09-30	$89,496	9,900	0.0%	Call	Defined	2023-11-13
2023-06-30	$95,931	9,900	-99.6%	Call	Defined	2023-08-07
2023-06-30	$26,283,156	2,712,400	+1.3%	Put	Defined	2023-08-07
2023-03-31	$28,145,780	2,678,000	-36.9%	Put	Defined	2023-05-08
2022-12-31	$41,393,625	4,245,500	+7.7%	Put	Defined	2023-02-01
2022-09-30	$62,141,685	3,940,500	+119309.1%	Put	Defined	2022-11-10
2022-09-30	$52,041	3,300	-19.5%	Call	Defined	2022-11-10
2022-06-30	$89,052	4,100	-99.9%	Call	Defined	2022-08-03
2022-06-30	$73,858,860	3,400,500	+16.0%	Put	Defined	2022-08-03
2022-03-31	$61,703,865	2,931,300	+71395.1%	Put	Defined	2022-05-04
2022-03-31	$86,305	4,100	-99.9%	Call	Defined	2022-05-04
2021-12-31	$174,667,680	5,513,500	+134375.6%	Put	Defined	2022-02-09
2021-12-31	$129,888	4,100	-95.6%	Call	Defined	2022-02-09
2021-09-30	$3,310,027	92,900	-98.3%	Call	Defined	2021-11-12
2021-09-30	$192,883,005	5,413,500	+5727.2%	Put	Defined	2021-11-12
2021-06-30	$4,942,280	92,900	-98.2%	Call	Defined	2021-08-13
2021-06-30	$277,890,200	5,223,500	+3555.4%	Put	Defined	2021-08-13
2021-03-31	$5,570,242	142,900	-96.9%	Call	Defined	2021-05-13
2021-03-31	$182,063,886	4,670,700	+3038.9%	Put	Defined	2021-05-13
2020-12-31	$7,252,512	148,800	-97.5%	Call	Defined	2021-02-12
2020-12-31	$286,971,372	5,887,800	+7.4%	Put	Defined	2021-02-12
2020-09-30	$116,323,796	5,481,800	+2010.0%	Put	Defined	2020-11-13
2020-09-30	$5,512,956	259,800	-18.2%	Call	Defined	2020-11-13
2020-06-30	$2,451,100	317,500	-93.7%	Call	Defined	2020-08-13
2020-06-30	$38,962,068	5,046,900	+9126.5%	Put	Defined	2020-08-13
2020-03-31	$152,066	54,700	-98.5%	Call	Defined	2020-05-13
2020-03-31	$10,100,018	3,633,100	—	Put	Defined	2020-05-13
No 13F history on record for this holder in this stock.