Wolverine Asset Management LLC filed a Form 13F-HR on November 2, 2026, disclosing its equity holdings as of September 30, 2026. The filing lists Kenneth Nadel, the firm's Chief Operating Officer, as the authorized representative responsible for the report.
The portfolio consists of 150 individual equity positions. The largest holding in the portfolio is Rivian Automotive Inc., Class A, with a total position value of approximately $11.1 million. This position is composed of 1,655,486 shares held in Call options. The firm also holds a significant position in Tesla Inc., with 21,678,891 shares valued at approximately $6.1 million, and a position in Super Micro Computer Inc. valued at approximately $3.3 million.
Other notable positions include:
- Strategy Inc. Class A New: Approximately $1.45 million in Call options.
- Lucid Group Inc. New: Approximately $10.9 million in Call options.
- Enovix Corporation: Approximately $3.2 million in Call options.
- Bitcoin Miners: Significant exposure to mining companies such as Riot Platforms, IREN Limited, and Cipher Digital Inc., with total position values ranging from approximately $1.6 million to $3.2 million.
The filing also includes a substantial number of Call options across various sectors, including technology, automotive, and energy. Conversely, the firm holds Put options on several of the same companies, such as Rivian, Tesla, and Super Micro Computer, with varying strike prices and expiration dates.
