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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC 看跌期权 | $2,372.33万 | 0.23% | 82,700 | -2,600 | -3.0% | -$74.58万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $2,364.93万 | 0.23% | 535,900 | -663,700 | -55.3% | -$2,928.91万 | 减仓 |
| — | NEXTERA ENERGY INC | $2,324.00万 | 0.22% | 461,974 | 461,974 | — | $2,324.00万 | 新建仓 |
| C | CITIGROUP INC 看跌期权 | $2,287.48万 | 0.22% | 201,700 | -90,600 | -31.0% | -$1,027.49万 | 减仓 |
| FSLY | FASTLY INC | $2,283.64万 | 0.22% | 12,250,000 | -8,354,000 | -40.5% | -$1,557.35万 | 减仓 |
| — | HAEMONETICS CORP MASS | $2,275.80万 | 0.22% | 23,840,000 | -44,000,000 | -64.9% | -$4,200.30万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $2,270.53万 | 0.22% | 1,837,000 | -956,200 | -34.2% | -$1,181.86万 | 减仓 |
| OMCL | OMNICELL COM | $2,266.41万 | 0.22% | 23,241,000 | -4,454,000 | -16.1% | -$434.34万 | 减仓 |
| W | WAYFAIR INC 看跌期权 | $2,254.04万 | 0.22% | 299,700 | -54,800 | -15.5% | -$412.15万 | 减仓 |
| VAL | VALARIS LTD 看跌期权 | $2,252.96万 | 0.22% | 229,800 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $2,251.25万 | 0.22% | 153,900 | 50,100 | 48.3% | $732.86万 | 加仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $2,244.97万 | 0.22% | 1,988,459 | 791 | 0.0% | $8,930 | 加仓 |
| PSN | PARSONS CORP DEL | $2,205.20万 | 0.21% | 22,378,000 | 22,378,000 | — | $2,205.20万 | 新建仓 |
| BA | BOEING CO 看跌期权 | $2,201.27万 | 0.21% | 110,600 | -1,146,200 | -91.2% | -$2.28亿 | 减仓 |
| BB | BLACKBERRY LTD | $2,195.73万 | 0.21% | 18,955,000 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $2,154.68万 | 0.21% | 55,000 | -50,000 | -47.6% | -$1,958.80万 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $2,087.62万 | 0.20% | 100,900 | -15,100 | -13.0% | -$312.42万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $2,084.06万 | 0.20% | 56,300 | -5,100 | -8.3% | -$188.79万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2,080.36万 | 0.20% | 56,200 | 6,900 | 14.0% | $255.42万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,985.82万 | 0.19% | 113,866 | 113,866 | — | $1,985.82万 | 新建仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $1,982.17万 | 0.19% | 406,600 | -383,800 | -48.6% | -$1,871.03万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1,916.27万 | 0.18% | 131,000 | 58,600 | 80.9% | $857.20万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $1,897.15万 | 0.18% | 429,900 | -921,700 | -68.2% | -$4,067.46万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $1,896.51万 | 0.18% | 371,500 | -190,700 | -33.9% | -$973.52万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $1,884.37万 | 0.18% | 236,700 | -95,200 | -28.7% | -$757.89万 | 减仓 |
| — | NEXTERA ENERGY INC | $1,863.48万 | 0.18% | 355,324 | 347,542 | 4,466.0% | $1,822.67万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1,830.87万 | 0.18% | 90,000 | -37,600 | -29.5% | -$764.90万 | 减仓 |
| — | PG&E CORP | $1,791.22万 | 0.17% | 415,002 | -63,339 | -13.2% | -$273.38万 | 减仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $1,789.91万 | 0.17% | 1,795,291 | 732,518 | 68.9% | $730.32万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1,769.44万 | 0.17% | 137,400 | -22,900 | -14.3% | -$294.91万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,749.07万 | 0.17% | 15,500,000 | -6,500,000 | -29.5% | -$733.48万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $1,746.82万 | 0.17% | 462,000 | -400 | -0.1% | -$1.51万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $1,735.44万 | 0.17% | 18,094,000 | 18,094,000 | — | $1,735.44万 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $1,718.24万 | 0.17% | 116,800 | 22,500 | 23.9% | $331.00万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $1,710.77万 | 0.16% | 18,600 | -200 | -1.1% | -$18.40万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $1,678.02万 | 0.16% | 1,562,400 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC 看涨期权 | $1,664.97万 | 0.16% | 57,900 | -26,100 | -31.1% | -$750.53万 | 减仓 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $1,631.39万 | 0.16% | 1,553,708 | 246,240 | 18.8% | $258.55万 | 加仓 |
| — | NOVANTA INC | $1,623.26万 | 0.16% | 302,739 | 48,086 | 18.9% | $257.83万 | 加仓 |
| — | OPKO HEALTH INC | $1,621.78万 | 0.16% | 12,950,000 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $1,619.82万 | 0.16% | 1,258,600 | -435,900 | -25.7% | -$561.00万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $1,597.90万 | 0.15% | 85,600 | 3,500 | 4.3% | $65.33万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $1,551.90万 | 0.15% | 94,300 | -29,400 | -23.8% | -$483.84万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $1,530.78万 | 0.15% | 17,500,000 | 17,500,000 | — | $1,530.78万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1,529.33万 | 0.15% | 154,400 | -31,900 | -17.1% | -$315.97万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $1,523.23万 | 0.15% | 53,100 | -61,700 | -53.7% | -$1,769.93万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1,491.39万 | 0.14% | 50,700 | -8,600 | -14.5% | -$252.98万 | 减仓 |
| — | BEYOND MEAT INC | $1,485.17万 | 0.14% | 23,486,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO 看涨期权 | $1,480.83万 | 0.14% | 16,100 | -1,600 | -9.0% | -$147.16万 | 减仓 |
| MFA | MFA FINL INC | $1,468.89万 | 0.14% | 1,533,286 | -119,776 | -7.2% | -$114.75万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $1,468.27万 | 0.14% | 14,834,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看涨期权 | $1,448.51万 | 0.14% | 46,800 | -1,600 | -3.3% | -$49.52万 | 减仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $1,431.02万 | 0.14% | 1,344,311 | 302,053 | 29.0% | $321.54万 | 加仓 |
| — | IMPINJ INC | $1,416.19万 | 0.14% | 12,051,000 | -1,143,000 | -8.7% | -$134.32万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,402.55万 | 0.14% | 80,325 | 48,374 | 151.4% | $844.66万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1,395.28万 | 0.13% | 41,300 | -59,100 | -58.9% | -$1,996.63万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $1,394.42万 | 0.13% | 74,700 | 29,300 | 64.5% | $546.94万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $1,391.96万 | 0.13% | 224,800 | -34,700 | -13.4% | -$214.86万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $1,359.30万 | 0.13% | 92,400 | 15,500 | 20.2% | $228.02万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $1,347.04万 | 0.13% | 104,600 | -100,300 | -49.0% | -$1,291.66万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $1,341.43万 | 0.13% | 168,500 | -157,100 | -48.2% | -$1,250.67万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $1,326.23万 | 0.13% | 64,100 | 14,800 | 30.0% | $306.21万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $1,325.60万 | 0.13% | 110,200 | -42,500 | -27.8% | -$511.23万 | 减仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $1,321.43万 | 0.13% | 1,251,356 | -115,759 | -8.5% | -$122.24万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,317.62万 | 0.13% | 14,128,000 | -35,222,000 | -71.4% | -$3,284.91万 | 减仓 |
| CUB | LIONHEART HOLDINGS | $1,314.91万 | 0.13% | 1,222,032 | -84,694 | -6.5% | -$91.13万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $1,282.77万 | 0.12% | 2,902,200 | -185,300 | -6.0% | -$81.90万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $1,255.41万 | 0.12% | 192,823 | 91,701 | 90.7% | $597.04万 | 加仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $1,249.98万 | 0.12% | 1,219,496 | -65,978 | -5.1% | -$67.63万 | 减仓 |
| — | QXO INC | $1,235.67万 | 0.12% | 222,731 | 52,583 | 30.9% | $291.72万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $1,232.52万 | 0.12% | 593,700 | -328,900 | -35.6% | -$682.80万 | 减仓 |
| BA | BOEING CO | $1,231.02万 | 0.12% | 61,851 | -73,549 | -54.3% | -$1,463.85万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,226.96万 | 0.12% | 12,750,000 | -17,500,000 | -57.9% | -$1,684.06万 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $1,219.68万 | 0.12% | 92,400 | -44,400 | -32.5% | -$586.08万 | 减仓 |
| DBCA | D BORAL ACQUISITION I CORP | $1,214.66万 | 0.12% | 1,231,909 | 1,231,909 | — | $1,214.66万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $1,174.52万 | 0.11% | 935,875 | 222,836 | 31.3% | $279.66万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1,172.35万 | 0.11% | 69,100 | -42,000 | -37.8% | -$712.57万 | 减仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $1,171.94万 | 0.11% | 851,700 | -558,300 | -39.6% | -$768.22万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $1,161.69万 | 0.11% | 25,200 | 11,400 | 82.6% | $525.53万 | 加仓 |
| GTERA | GLOBA TERRA ACQUISITION COR | $1,161.03万 | 0.11% | 1,132,711 | -29,629 | -2.5% | -$30.37万 | 减仓 |
| WENN | WEN ACQUISITION CORP | $1,134.39万 | 0.11% | 1,114,333 | 700,305 | 169.1% | $712.91万 | 加仓 |
| NTWO | NEWBURY STR II ACQUISITION C | $1,131.25万 | 0.11% | 1,076,358 | 88 | 0.0% | $925 | 加仓 |
| JACS | JACKSON ACQUISITION CO II | $1,112.09万 | 0.11% | 1,050,132 | 66,518 | 6.8% | $70.44万 | 加仓 |
| — | MELAR ACQUISITION CORP. I | $1,105.74万 | 0.11% | 1,026,683 | -2,006 | -0.2% | -$2.16万 | 减仓 |
| AMZN | AMAZON COM INC | $1,105.41万 | 0.11% | 53,076 | 53,076 | — | $1,105.41万 | 新建仓 |
| NKE | NIKE INC 看跌期权 | $1,087.56万 | 0.10% | 205,900 | 46,900 | 29.5% | $247.73万 | 加仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $1,086.16万 | 0.10% | 1,014,159 | -2,338 | -0.2% | -$2.50万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $1,080.70万 | 0.10% | 204,600 | 42,700 | 26.4% | $225.54万 | 加仓 |
| SBXDF | SILVERBOX CORP IV | $1,063.38万 | 0.10% | 993,817 | 21,708 | 2.2% | $23.23万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1,062.15万 | 0.10% | 7,950,000 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $1,031.17万 | 0.10% | 1,192,100 | -1,580,400 | -57.0% | -$1,367.05万 | 减仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $1,023.27万 | 0.10% | 971,757 | 8,389 | 0.9% | $8.83万 | 加仓 |
| — | ZTO EXPRESS CAYMAN INC | $1,023.10万 | 0.10% | 10,050,000 | 0 | 0.0% | — | 不变 |
| — | CENTURION ACQUISITION CORP | $1,018.73万 | 0.10% | 946,776 | -14,629 | -1.5% | -$15.74万 | 减仓 |
| — | PINNACLE WEST CAP CORP | $1,011.48万 | 0.10% | 8,825,000 | -10,960,000 | -55.4% | -$1,256.18万 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $1,001.49万 | 0.10% | 41,200 | 4,100 | 11.1% | $99.66万 | 加仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $1,000.86万 | 0.10% | 973,602 | -27,895 | -2.8% | -$28.68万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $997.53万 | 0.10% | 107,400 | 23,100 | 27.4% | $214.55万 | 加仓 |
| BA | BOEING CO 看涨期权 | $997.14万 | 0.10% | 50,100 | -10,600 | -17.5% | -$210.97万 | 减仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $989.63万 | 0.10% | 948,831 | -250,104 | -20.9% | -$260.86万 | 减仓 |