Wolverine Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Wolverine Asset Management Llc disclosed 639 stock positions valued at approximately $10.80B as of quarter-end September 30, 2026. The largest holdings include GRAYSCALE ETHEREUM STAKING, PG&E CORP, and MFA FINL INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 639
- Portfolio Value
- $10.80B
Holdings by Sector
Wolverine Asset Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GRAYSCALE ETHEREUM STAKING | ETH | Other | 0.46% | 1,959,639 | +1,783,823 | +1014.60% | $49,951,198 |
| PG&E CORP | 69331C306 | Other | 0.21% | 705,348 | +381,228 | +117.62% | $22,309,838 |
| MFA FINL INC | MFA | Real Estate | 0.18% | 2,492,945 | +783,633 | +45.84% | $19,569,618 |
| CHIMERA INVT CORP | CIM | Real Estate | 0.14% | 1,547,607 | +434,970 | +39.09% | $14,748,695 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.13% | 303,022 | +297,942 | +5865.00% | $14,345,061 |
| KKR & CO INC | KKR | Financial Services | 0.11% | 134,572 | +130,293 | +3044.94% | $12,286,424 |
| QXO INC | QXO | Technology | 0.10% | 890,217 | +852,958 | +2289.27% | $10,406,637 |
| MORGAN STANLEY | MS | Financial Services | 0.09% | 54,474 | +31,738 | +139.59% | $10,245,470 |
| BITWISE SOLANA STAKING ETF | BSOL | Other | 0.09% | 630,825 | +150,030 | +31.20% | $10,187,824 |
| ORACLE CORP | ORCL | Technology | 0.09% | 67,269 | +42,077 | +167.03% | $9,236,034 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.08% | 570,998 | +100,402 | +21.34% | $9,036,043 |
| ORCHID IS CAP INC | ORC | Real Estate | 0.08% | 1,503,654 | +796,799 | +112.72% | $8,164,841 |
| EATON VANCE ENHANCED EQUITY | EOS | Financial Services | 0.07% | 339,442 | +104,716 | +44.61% | $7,230,115 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.07% | 241,161 | -10,458 | -4.16% | $7,184,186 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.07% | 241,533 | -2,368 | -0.97% | $7,161,453 |
| TAIWAN FD INC | TWN | Financial Services | 0.06% | 68,416 | +25,748 | +60.34% | $6,974,327 |
| CLEANSPARK INC | CLSK | Financial Services | 0.06% | 535,140 | +535,137 | +17837900.00% | $6,892,603 |
| KILROY REALTY CORP | KRC | Real Estate | 0.06% | 202,690 | +11,090 | +5.79% | $6,743,496 |
| LXP INDUSTRIAL TRUST | LXP | Real Estate | 0.06% | 109,827 | +50,296 | +84.49% | $6,690,661 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.06% | 461,017 | +159,206 | +52.75% | $6,477,289 |
| INVESCO MORTGAGE CAPITAL INC | IVR | Real Estate | 0.05% | 938,645 | +653,408 | +229.08% | $5,697,575 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.05% | 180,908 | +3,900 | +2.20% | $5,599,103 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.05% | 29,636 | -30,552 | -50.76% | $5,524,447 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.05% | 167,013 | +10,644 | +6.81% | $5,509,759 |
| EMPIRE ST RLTY TR INC | ESRT | Real Estate | 0.05% | 1,351,103 | +414,061 | +44.19% | $5,444,945 |
| MP MATERIALS CORP | MP | Basic Materials | 0.05% | 114,749 | +543 | +0.48% | $5,426,480 |
| EATON VANCE TX ADV GLBL DIV | ETG | Financial Services | 0.05% | 234,503 | +27,784 | +13.44% | $5,421,709 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.05% | 920,896 | -108,424 | -10.53% | $5,313,570 |
| SPDR GOLD TR | GLD | Other | 0.05% | 13,179 | -4,117 | -23.80% | $5,019,090 |
| ANGEL OAK MORTGAGE REIT INC | AOMR | Real Estate | 0.04% | 664,706 | +265,076 | +66.33% | $4,852,354 |
Showing 30 of 639 holdings in the latest reporting period.
Wolverine Asset Management Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | MSTR | MicroStrategy Incorporated | PUT | 1,450,000 | $221,980,500 |
| Q3 2026 | BE | Bloom Energy Corporation | PUT | 655,400 | $181,532,692 |
| Q3 2026 | RIVN | Rivian Automotive, Inc. | PUT | 11,080,900 | $165,548,646 |
| Q3 2026 | NBIS | Nebius Group N.V. | PUT | 651,800 | $153,746,584 |
| Q3 2026 | IREN | IREN LIMITED | PUT | 3,446,600 | $140,897,008 |
| Q3 2026 | SMCI | Super Micro Computer, Inc. | PUT | 3,303,400 | $135,670,638 |
| Q3 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 99,700 | $60,992,472 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 168,200 | $56,013,964 |
| Q3 2026 | ASTS | AST SpaceMobile, Inc. | PUT | 932,600 | $54,892,836 |
| Q3 2026 | MSFT | Microsoft Corporation | PUT | 103,500 | $53,085,150 |
| Q3 2026 | OSCR | Oscar Health, Inc. | PUT | 1,652,800 | $50,972,352 |
| Q3 2026 | META | Meta Platforms, Inc. | PUT | 65,400 | $47,426,772 |
| Q3 2026 | STX | Seagate Technology Holdings PLC | PUT | 50,000 | $46,117,000 |
| Q3 2026 | INTC | Intel Corporation | PUT | 378,200 | $45,470,986 |
| Q3 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 73,900 | $45,209,064 |
| Q3 2026 | GME | GameStop Corporation | PUT | 1,827,700 | $45,052,805 |
| Q3 2026 | LCID | Lucid Group, Inc. | PUT | 10,892,800 | $44,333,696 |
| Q3 2026 | NIO | NIO Inc. | PUT | 12,762,600 | $43,775,718 |
| Q3 2026 | AMZN | Amazon.com, Inc. | PUT | 175,500 | $43,725,825 |
| Q3 2026 | CLSK | CleanSpark, Inc. | PUT | 3,224,500 | $41,531,560 |
| Q3 2026 | AAPL | Apple Inc. | CALL | 123,500 | $41,127,970 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 160,300 | $39,938,745 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 173,500 | $39,623,930 |
| Q3 2026 | SNOW | Snowflake Inc. | PUT | 112,400 | $38,166,544 |
| Q3 2026 | META | Meta Platforms, Inc. | CALL | 51,000 | $36,984,180 |
| Q3 2026 | MSFT | Microsoft Corporation | CALL | 70,600 | $36,210,740 |
| Q3 2026 | GOOGL | Alphabet Inc. | PUT | 105,000 | $36,128,400 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 147,600 | $33,708,888 |
| Q3 2026 | RIOT | Riot Platforms, Inc. | PUT | 1,614,400 | $32,530,160 |
| Q3 2026 | LLY | Eli Lilly and Company | CALL | 27,300 | $31,588,284 |
Showing 30 of 436 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.