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 NVAX
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,820,918 | 223,700 | Put | Defined | 2026-05-04 | |
| 2025-12-31 | $1,503,936 | 223,800 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $1,940,346 | 223,800 | Put | Defined | 2025-10-28 | |
| 2025-06-30 | $630 | 100 | Put | Defined | 2025-08-04 | |
| 2024-12-31 | $804 | 100 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $1,263 | 100 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $1,266 | 100 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $478 | 100 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $242,400 | 50,500 | Put | Defined | 2024-02-01 | |
| 2023-12-31 | $109,281 | 22,767 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $365,620 | 50,500 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $164,833 | 22,767 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $432,054 | 58,150 | Shares | Defined | 2023-08-07 | |
| 2023-06-30 | $1,972,665 | 265,500 | Put | Defined | 2023-08-07 | |
| 2023-03-31 | $2,425,500 | 350,000 | Shares | Defined | 2023-05-08 | |
| 2023-03-31 | $4,999,995 | 721,500 | Put | Defined | 2023-05-08 | |
| 2022-12-31 | $219,992 | 21,400 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $3,868,364 | 376,300 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $1,183,691 | 65,038 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $285,740 | 15,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,656,200 | 91,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $4,685,273 | 91,100 | Put | Defined | 2022-08-03 | |
| 2022-06-30 | $807,451 | 15,700 | Call | Defined | 2022-08-03 | |
| 2022-03-31 | $10,487,760 | 142,400 | Put | Defined | 2022-05-04 | |
| 2022-03-31 | $419,805 | 5,700 | Call | Defined | 2022-05-04 | |
| 2021-12-31 | $14,307 | 100 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $9,084,945 | 63,500 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $20,731 | 100 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $13,164,185 | 63,500 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $21,231 | 100 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $141,398 | 666 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $13,481,685 | 63,500 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $18,131 | 100 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $11,658,233 | 64,300 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $13,682,277 | 122,700 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $12,644,445 | 116,700 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $301,971 | 2,787 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,233,980 | 38,800 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $100,994 | 7,437 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $200,984 | 14,800 | Put | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||