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 RIVN
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,185,310 | 9,846,200 | Put | Defined | 2026-05-04 | |
| 2025-12-31 | $624,807 | 31,700 | Call | Defined | 2026-02-02 | |
| 2025-12-31 | $276,320,403 | 14,019,300 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $205,370,264 | 13,989,800 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $465,356 | 31,700 | Call | Defined | 2025-10-28 | |
| 2025-06-30 | $185,349,852 | 13,489,800 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $153,026,685 | 12,291,300 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $165,240,530 | 12,424,100 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $144,007,578 | 12,834,900 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $150,063,782 | 11,182,100 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $97,865,625 | 8,937,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $36,883,812 | 1,572,200 | Put | Defined | 2024-02-01 | |
| 2023-09-30 | $2,972,843 | 122,440 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $26,635,160 | 1,097,000 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $1,944,588 | 116,722 | Shares | Defined | 2023-08-07 | |
| 2023-06-30 | $18,012,792 | 1,081,200 | Put | Defined | 2023-08-07 | |
| 2023-03-31 | $3,862,260 | 249,500 | Put | Defined | 2023-05-08 | |
| 2023-03-31 | $738,148 | 47,684 | Shares | Defined | 2023-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||