Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE PUT | LUMENTUM HLDGS INC | Technology | 411,000.0 | $288.8M | 2.78% | +237K | +136.1% | $702.76 | +54.5% |
| 2 | MSTR PUT | STRATEGY INC | Technology | 1,310,200.0 | $163.5M | 1.57% | +190K | +17.0% | $124.80 | +28.2% |
| 3 | — | BLOOM ENERGY CORP | — | 23,137,000.0 | $151.2M | 1.46% | +380K | +1.7% | $6.53 | — |
| 4 | — | BRIDGEBIO PHARMA INC | — | 82,038,000.0 | $147.7M | 1.42% | +36.4M | +79.7% | $1.80 | — |
| 5 | — | STRATEGY INC | — | 132,335,000.0 | $145.8M | 1.40% | +7.5M | +6.0% | $1.10 | — |
| 6 | AAPL CALL | APPLE INC | Technology | 459,200.0 | $116.5M | 1.12% | +36K | +8.5% | $253.79 | +31.5% |
| 7 | — | ALBEMARLE CORP | — | 1,523,373.0 | $109.6M | 1.06% | +76K | +5.2% | $71.97 | — |
| 8 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 750,100.0 | $94.1M | 0.91% | +553K | +280.8% | $125.46 | -15.6% |
| 9 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 4,058,000.0 | $92.4M | 0.89% | +965K | +31.2% | $22.77 | +91.9% |
| 10 | — | TRANSMEDICS GROUP INC | — | 66,459,000.0 | $85.9M | 0.83% | +4.4M | +7.0% | $1.29 | — |
| 11 | — PUT | NEBIUS GROUP N.V. | — | 698,300.0 | $72.5M | 0.70% | +73K | +11.7% | $103.76 | — |
| 12 | — | ITRON INC | — | 70,970,000.0 | $71.5M | 0.69% | +34.1M | +92.5% | $1.01 | — |
| 13 | — | WORKIVA INC | — | 69,682,000.0 | $65.2M | 0.63% | +2.1M | +3.2% | $0.94 | — |
| 14 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 272,400.0 | $56.7M | 0.55% | +79K | +41.1% | $208.27 | +20.8% |
| 15 | — | STRATEGY INC | — | 65,500,000.0 | $54.9M | 0.53% | +4.0M | +6.5% | $0.84 | — |
| 16 | META CALL | META PLATFORMS INC | Communication Services | 87,900.0 | $50.3M | 0.48% | +36K | +68.1% | $572.13 | +27.3% |
| 17 | — | ALARM COM HLDGS INC | — | 53,944,000.0 | $49.8M | 0.48% | +1.0M | +1.9% | $0.92 | — |
| 18 | — | AEROVIRONMENT INC | — | 50,448,000.0 | $49.6M | 0.48% | +10.4M | +25.9% | $0.98 | — |
| 19 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 214,900.0 | $44.8M | 0.43% | +15K | +7.7% | $208.27 | +20.8% |
| 20 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 249,400.0 | $43.5M | 0.42% | +68K | +37.5% | $174.61 | +4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
50.3%
Technology
11.6%
Real Estate
9.2%
Industrials
7.0%
Consumer Cyclical
6.6%
Communication Services
4.7%
Basic Materials
3.3%
Healthcare
2.9%
Energy
2.5%
Utilities
1.1%