Wolverine Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Wolverine Asset Management Llc disclosed 643 stock positions valued at approximately $7.65B as of quarter-end June 30, 2026. The largest holdings include IREN LIMITED, BRUKER CORP, and NOVANTA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 643
- Portfolio Value
- $7.65B
Holdings by Sector
Wolverine Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| IREN LIMITED | IREN | Other | 0.64% | 1,079,196 | -155,555 | -12.60% | $49,351,633 |
| BRUKER CORP | BRKRP | Other | 0.48% | 82,458 | -45,333 | -35.47% | $36,822,076 |
| NOVANTA INC | NOVTU | Other | 0.38% | 428,610 | +125,871 | +41.58% | $29,266,099 |
| MARA HOLDINGS INC | MARA | Financial Services | 0.31% | 1,694,207 | +1,694,207 | +100.00% | $23,532,535 |
| MICROCHIP TECHNOLOGY INC. | MCHPP | Other | 0.27% | 264,806 | +174,963 | +194.74% | $20,348,034 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 31,893 | -15,488 | -32.69% | $17,965,008 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 41,907 | -33,048 | -44.09% | $17,626,084 |
| SNOWFLAKE INC | SNOW | Technology | 0.23% | 67,776 | +10,213 | +17.74% | $17,248,992 |
| MFA FINL INC | MFA | Real Estate | 0.22% | 1,709,312 | +176,026 | +11.48% | $16,563,233 |
| CHIMERA INVT CORP | CIM | Real Estate | 0.19% | 1,112,637 | +176,762 | +18.89% | $14,842,578 |
| PG&E CORP | 69331C306 | Other | 0.18% | 324,120 | -90,882 | -21.90% | $13,450,398 |
| APOLLO GLOBAL MGMT INC | APO-A | Other | 0.15% | 191,532 | +67,245 | +54.10% | $11,656,275 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.15% | 470,596 | -105,415 | -18.30% | $11,529,602 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.15% | 121,103 | +121,103 | +100.00% | $11,449,078 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 27,126 | +823 | +3.13% | $10,118,541 |
| BITDEER TECHNOLOGIES GROUP | BTDR | Other | 0.13% | 610,707 | -130,953 | -17.66% | $9,691,920 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.12% | 518,906 | +107,700 | +26.19% | $8,800,646 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.11% | 60,188 | -20,137 | -25.07% | $8,798,884 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 74,829 | +26,742 | +55.61% | $8,730,299 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.11% | 251,619 | +251,619 | +100.00% | $8,723,631 |
| LITHIUM ARGENTINA AG | LAR | Other | 0.10% | 7,967,000 | +7,950,317 | +47655.20% | $7,852,430 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.10% | 156,369 | -97,703 | -38.45% | $7,699,610 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.10% | 243,901 | +106,446 | +77.44% | $7,360,932 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.10% | 52,603 | +32,535 | +162.12% | $7,308,661 |
| KILROY REALTY CORP | KRC | Real Estate | 0.09% | 191,600 | -150,921 | -44.06% | $7,179,252 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 0.09% | 374,385 | +12,122 | +3.35% | $7,038,438 |
| MP MATERIALS CORP | MP | Basic Materials | 0.08% | 114,206 | +114,206 | +100.00% | $6,396,678 |
| SPDR GOLD TR | GLD | Other | 0.08% | 17,296 | +11,888 | +219.82% | $6,371,500 |
| TERAWULF INC | WULF | Financial Services | 0.08% | 246,333 | -234,072 | -48.72% | $6,084,425 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.08% | 1,029,320 | +91,134 | +9.71% | $5,980,349 |
Showing 30 of 643 holdings in the latest reporting period.
Wolverine Asset Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IREN | IREN Ltd | PUT | 4,030,200 | $184,301,046 |
| Q2 2026 | RIVN | Rivian Automotive, Inc. | PUT | 10,345,900 | $179,501,365 |
| Q2 2026 | BE | Bloom Energy Corporation | PUT | 551,800 | $167,029,860 |
| Q2 2026 | NBIS | Nebius Group | PUT | 580,300 | $160,261,451 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 1,358,400 | $118,085,712 |
| Q2 2026 | MARA | MARA Holdings, Inc. | PUT | 7,802,700 | $108,379,503 |
| Q2 2026 | SMCI | Super Micro | PUT | 3,382,200 | $99,199,926 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | PUT | 815,800 | $72,491,988 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 248,400 | $71,877,024 |
| Q2 2026 | NIO | NIO Inc. | PUT | 14,183,100 | $71,766,486 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 119,100 | $69,186,381 |
| Q2 2026 | OSCR | Oscar Health, Inc. | PUT | 2,167,800 | $61,825,656 |
| Q2 2026 | CLSK | CleanSpark, Inc. | PUT | 4,184,600 | $60,885,930 |
| Q2 2026 | SNOW | Snowflake Inc. | PUT | 220,500 | $56,117,250 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 183,800 | $53,184,368 |
| Q2 2026 | STX | Seagate Technology | PUT | 55,000 | $53,075,000 |
| Q2 2026 | WULF | TeraWulf Inc. | PUT | 1,889,300 | $46,665,710 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 128,500 | $45,922,045 |
| Q2 2026 | RIOT | Riot Platforms, Inc. | PUT | 1,614,400 | $44,202,272 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 216,900 | $43,399,521 |
| Q2 2026 | GME | GameStop Corporation | PUT | 1,827,700 | $40,355,616 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 163,400 | $38,944,756 |
| Q2 2026 | COIN | Coinbase Global, Inc. | PUT | 261,900 | $38,287,161 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 66,600 | $37,515,114 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 151,800 | $36,180,012 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 101,500 | $35,862,995 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 84,700 | $35,624,820 |
| Q2 2026 | INTC | Intel Corporation | PUT | 231,800 | $32,366,234 |
| Q2 2026 | AG | First Majestic Silver Corp. | PUT | 1,853,600 | $31,437,056 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 55,400 | $31,206,266 |
Showing 30 of 392 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.