Portfolio (Quarterly)
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WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 164,595.0 | $1.2M | 0.01% | NEW | — | $7.39 | -1.5% |
| 742 | MARA CALL | MARA HOLDINGS INC | Financial Services | 135,000.0 | $1.2M | 0.01% | NEW | — | $8.98 | +25.4% |
| 743 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 68,100.0 | $1.2M | 0.01% | NEW | — | $17.79 | +24.5% |
| 744 | CSX | CSX CORP | Industrials | 33,000.0 | $1.2M | 0.01% | NEW | — | $36.25 | +42.3% |
| 745 | DIS | DISNEY WALT CO | Communication Services | 10,478.0 | $1.2M | 0.01% | NEW | — | $113.77 | -5.3% |
| 746 | SGRY | SURGERY PARTNERS INC | Healthcare | 76,529.0 | $1.2M | 0.01% | NEW | — | $15.45 | -6.0% |
| 747 | GEO | GEO GROUP INC NEW | Industrials | 72,963.0 | $1.2M | 0.01% | NEW | — | $16.12 | +102.9% |
| 748 | UNIT PUT | UNITI GROUP LLC | Real Estate | 166,800.0 | $1.2M | 0.01% | NEW | — | $7.01 | +42.2% |
| 749 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 194,784.0 | $1.2M | 0.01% | NEW | — | $6.00 | -5.7% |
| 750 | TMDX PUT | TRANSMEDICS GROUP INC | Healthcare | 9,600.0 | $1.2M | 0.01% | NEW | — | $121.65 | -22.1% |
| 751 | GTN PUT | GRAY MEDIA INC | Communication Services | 240,100.0 | $1.2M | 0.01% | NEW | — | $4.84 | +2.1% |
| 752 | — | BLACKROCK CALIF MUN INCOME T | — | 108,119.0 | $1.2M | 0.01% | NEW | — | $10.74 | — |
| 753 | PFE PUT | PFIZER INC | Healthcare | 46,600.0 | $1.2M | 0.01% | NEW | — | $24.90 | +12.7% |
| 754 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 113,768.0 | $1.2M | 0.01% | NEW | — | $10.18 | -4.9% |
| 755 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 2,000.0 | $1.1M | 0.01% | NEW | — | $570.88 | +1.7% |
| 756 | QRVO | QORVO INC | Technology | 13,400.0 | $1.1M | 0.01% | NEW | — | $84.51 | +13.1% |
| 757 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 21,000.0 | $1.1M | 0.01% | NEW | — | $52.84 | +14.3% |
| 758 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,289.0 | $1.1M | 0.01% | NEW | — | $209.37 | +36.5% |
| 759 | KRE CALL | SPDR SERIES TRUST | — | 16,900.0 | $1.1M | 0.01% | NEW | — | $64.81 | +15.5% |
| 760 | — | CADENCE BANK | — | 25,376.0 | $1.1M | 0.01% | NEW | — | $42.84 | — |
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
53.2%
Real Estate
10.6%
Industrials
7.9%
Technology
5.6%
Communication Services
5.3%
Consumer Cyclical
5.0%
Basic Materials
4.2%
Energy
4.1%
Healthcare
1.9%
Consumer Defensive
1.4%