WOLVERINE ASSET MANAGEMENT LLC
CHICAGO IL · SEC CIK 0001279891
$103.85亿2026Q1 申报市值
1,678持仓数
17.3%前十大占比 · 第一大 3.3%
350 / 318新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PPL CAP FDG INC 新建仓+$7,674.95万
STRATEGY INC 新建仓+$7,484.89万
GWRE 新建仓+$7,142.93万
BBIO 加仓+$6,547.49万
JOBY 新建仓+$6,504.14万
2026Q1 卖出最多 按季末市值估算
AIRBNB INC 清仓-$9,869.63万
CIPHER MINING IN 清仓-$9,018.22万
ENPHASE ENERGY I 清仓-$8,198.31万
WISDOMTREE INC 清仓-$6,750.24万
BBIO 减仓-$6,553.22万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP 看跌期权 | $0 | 0.00% | 0 | -83,400 | -100.0% | -$1,345.49万 | 清仓 |
| — | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -12,743,000 | -100.0% | -$1,247.37万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,221.60万 | 清仓 |
| — | WEIBO CORP | $0 | 0.00% | 0 | -10,011,000 | -100.0% | -$1,163.03万 | 清仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -124,100 | -100.0% | -$1,078.30万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -7,110,000 | -100.0% | -$1,057.04万 | 清仓 |
| — | PENNYMAC CORP | $0 | 0.00% | 0 | -9,000,000 | -100.0% | -$900.18万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -8,200,000 | -100.0% | -$884.22万 | 清仓 |
| — | EXACT SCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -68,500 | -100.0% | -$695.69万 | 清仓 |
| — | HORIZON SPACE ACQUISITION II | $0 | 0.00% | 0 | -641,151 | -100.0% | -$675.77万 | 清仓 |
| — | EQV VENTURES AC CORP. II | $0 | 0.00% | 0 | -640,380 | -100.0% | -$647.42万 | 清仓 |
| DVA | DAVITA INC 看跌期权 | $0 | 0.00% | 0 | -56,500 | -100.0% | -$641.90万 | 清仓 |
| — | WW INTL INC 看涨期权 | $0 | 0.00% | 0 | -205,100 | -100.0% | -$599.20万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -420,235 | -100.0% | -$595.05万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $0 | 0.00% | 0 | -20,700 | -100.0% | -$555.38万 | 清仓 |
| — | CROWN RESV ACQUISITION CORP | $0 | 0.00% | 0 | -535,518 | -100.0% | -$540.34万 | 清仓 |
| CAT | CATERPILLAR INC 看涨期权 | $0 | 0.00% | 0 | -9,200 | -100.0% | -$527.04万 | 清仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $0 | 0.00% | 0 | -30,200 | -100.0% | -$516.96万 | 清仓 |
| — | ASTRONICS CORP | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$513.87万 | 清仓 |
| — | SC II ACQUISITION CORP | $0 | 0.00% | 0 | -476,036 | -100.0% | -$479.37万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -117,837 | -100.0% | -$448.61万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $0 | 0.00% | 0 | -30,400 | -100.0% | -$445.60万 | 清仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $0 | 0.00% | 0 | -25,700 | -100.0% | -$442.73万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -57,653 | -100.0% | -$398.73万 | 清仓 |
| — | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -38,329 | -100.0% | -$387.08万 | 清仓 |
| SSRM | SSR MINING IN 看跌期权 | $0 | 0.00% | 0 | -176,000 | -100.0% | -$385.79万 | 清仓 |
| — | FUBOTV INC 看跌期权 | $0 | 0.00% | 0 | -1,511,600 | -100.0% | -$380.92万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -249,306 | -100.0% | -$380.44万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -43,414 | -100.0% | -$377.40万 | 清仓 |
| — | HARVARD AVE ACQUISITION CORP | $0 | 0.00% | 0 | -345,000 | -100.0% | -$348.11万 | 清仓 |
| — | KEEN VISION ACQUISITION CORP | $0 | 0.00% | 0 | -290,147 | -100.0% | -$340.92万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$335.38万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -65,427 | -100.0% | -$327.46万 | 清仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $0 | 0.00% | 0 | -280,911 | -100.0% | -$320.80万 | 清仓 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -305,407 | -100.0% | -$320.37万 | 清仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $0 | 0.00% | 0 | -310,000 | -100.0% | -$308.76万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,873,000 | -100.0% | -$297.70万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PELICAN ACQUISITION CORP | $0 | 0.00% | 0 | -270,660 | -100.0% | -$274.73万 | 清仓 |
| — | OIL STS INTL INC | $0 | 0.00% | 0 | -2,687,000 | -100.0% | -$269.99万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -89,202 | -100.0% | -$269.75万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $0 | 0.00% | 0 | -25,900 | -100.0% | -$258.77万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -81,404 | -100.0% | -$258.21万 | 清仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $0 | 0.00% | 0 | -181,129 | -100.0% | -$256.48万 | 清仓 |
| — | SOLARIUS CAPITAL ACQU CORP | $0 | 0.00% | 0 | -250,000 | -100.0% | -$254.75万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIN | LINDE PLC 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$247.31万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -37,921 | -100.0% | -$241.63万 | 清仓 |
| — | VINE HILL CAP INVTS CORP II | $0 | 0.00% | 0 | -240,000 | -100.0% | -$240.50万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -275,800 | -100.0% | -$240.22万 | 清仓 |
| — | CBRE GBL REAL ESTATE INC FD | $0 | 0.00% | 0 | -537,473 | -100.0% | -$235.41万 | 清仓 |
| GPRE | GREEN PLAINS INC 看跌期权 | $0 | 0.00% | 0 | -239,200 | -100.0% | -$234.42万 | 清仓 |
| GPRE | GREEN PLAINS INC | $0 | 0.00% | 0 | -234,605 | -100.0% | -$229.91万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -117,178 | -100.0% | -$227.44万 | 清仓 |
| — | MILUNA ACQUISITION CORP | $0 | 0.00% | 0 | -225,478 | -100.0% | -$225.25万 | 清仓 |
| RTX | RTX CORPORATION 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -138,332 | -100.0% | -$211.51万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -30,265 | -100.0% | -$206.47万 | 清仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$205.31万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$199.88万 | 清仓 |
| — | LAUNCHPAD CADENZA ACQUISITIO | $0 | 0.00% | 0 | -200,000 | -100.0% | -$199.60万 | 清仓 |
| — | ITHAX ACQUISITION CORP III | $0 | 0.00% | 0 | -200,000 | -100.0% | -$199.50万 | 清仓 |
| — | AMERICAN DRIVE ACQUISITION C | $0 | 0.00% | 0 | -200,000 | -100.0% | -$199.40万 | 清仓 |
| — | IRON HORSE ACQUISIT CORP II | $0 | 0.00% | 0 | -199,900 | -100.0% | -$198.80万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -26,500 | -100.0% | -$197.24万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -52,086 | -100.0% | -$193.24万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -269,491 | -100.0% | -$188.37万 | 清仓 |
| RRC | RANGE RES CORP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$176.30万 | 清仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $0 | 0.00% | 0 | -22,100 | -100.0% | -$175.39万 | 清仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -23,200 | -100.0% | -$166.83万 | 清仓 |
| — | NEW AMER ACQUISITION I CORP | $0 | 0.00% | 0 | -157,500 | -100.0% | -$163.96万 | 清仓 |
| — | COLUMBUS ACQUISITION CORP | $0 | 0.00% | 0 | -145,995 | -100.0% | -$151.66万 | 清仓 |
| — | BLUEPORT ACQUISITION LTD | $0 | 0.00% | 0 | -150,000 | -100.0% | -$151.35万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -115,270 | -100.0% | -$149.97万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -8,067 | -100.0% | -$149.73万 | 清仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TWELVE SEAS INVT CO III | $0 | 0.00% | 0 | -148,800 | -100.0% | -$148.06万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IB ACQUISITION CORP | $0 | 0.00% | 0 | -140,000 | -100.0% | -$147.00万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNET | TRINET GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -156,573 | -100.0% | -$140.29万 | 清仓 |
| — | DRUGS MADE IN AMER ACQUTN CO | $0 | 0.00% | 0 | -130,000 | -100.0% | -$136.63万 | 清仓 |
| — | BLACKROCK INVT QUALITY MUN T | $0 | 0.00% | 0 | -120,297 | -100.0% | -$134.73万 | 清仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVEST GREEN ACQUISITION COR | $0 | 0.00% | 0 | -131,380 | -100.0% | -$131.77万 | 清仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$125.98万 | 清仓 |
| FSM | FORTUNA MNG CORP 看涨期权 | $0 | 0.00% | 0 | -128,100 | -100.0% | -$125.67万 | 清仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $0 | 0.00% | 0 | -7,800 | -100.0% | -$125.11万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP I | $0 | 0.00% | 0 | -121,000 | -100.0% | -$121.85万 | 清仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -135,000 | -100.0% | -$121.23万 | 清仓 |
| — | BLACKROCK CALIF MUN INCOME T | $0 | 0.00% | 0 | -108,119 | -100.0% | -$116.12万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -21,000 | -100.0% | -$110.96万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -25,376 | -100.0% | -$108.71万 | 清仓 |