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 | IREN PUT | IREN LIMITED | Financial Services | 4,621,100.0 | $158.4M | 1.52% | -1.9M | -29.6% | $34.28 | +70.4% |
| 2 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 9,846,200.0 | $148.2M | 1.43% | -4.2M | -29.8% | $15.05 | -3.5% |
| 3 | BE PUT | BLOOM ENERGY CORP | Industrials | 802,800.0 | $108.8M | 1.05% | -811K | -50.2% | $135.49 | +103.7% |
| 4 | NIO PUT | NIO INC | Consumer Cyclical | 16,594,400.0 | $100.1M | 0.96% | -3.3M | -16.5% | $6.03 | +3.6% |
| 5 | MARA PUT | MARA HOLDINGS INC | Financial Services | 11,304,700.0 | $92.2M | 0.89% | -1.3M | -10.1% | $8.16 | +62.9% |
| 6 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 9,546,800.0 | $91.0M | 0.88% | -7.2M | -43.1% | $9.53 | -34.2% |
| 7 | — | ON SEMICONDUCTOR CORP | — | 84,316,000.0 | $82.4M | 0.79% | -27.0M | -24.3% | $0.98 | — |
| 8 | AAPL PUT | APPLE INC | Technology | 302,100.0 | $76.7M | 0.74% | -124K | -29.1% | $253.79 | +18.3% |
| 9 | — | STRATEGY INC | — | 73,600,000.0 | $75.5M | 0.73% | -4.0M | -5.2% | $1.03 | — |
| 10 | NVDA PUT | NVIDIA CORPORATION | Technology | 398,300.0 | $69.5M | 0.67% | -114K | -22.2% | $174.40 | +35.2% |
| 11 | ASTS PUT | AST SPACEMOBILE INC | Technology | 794,600.0 | $65.8M | 0.63% | -1.5M | -65.2% | $82.87 | +1.0% |
| 12 | — | FLUOR CORP | — | 49,274,000.0 | $60.7M | 0.58% | -2.8M | -5.3% | $1.23 | — |
| 13 | — | H WORLD GROUP LTD | — | 43,050,000.0 | $58.0M | 0.56% | -5.0M | -10.3% | $1.35 | — |
| 14 | — | LANTHEUS HLDGS INC | — | 46,438,000.0 | $55.7M | 0.54% | -7.0M | -13.0% | $1.20 | — |
| 15 | META PUT | META PLATFORMS INC | Communication Services | 96,000.0 | $54.9M | 0.53% | -24K | -19.7% | $572.13 | +8.1% |
| 16 | NVDA CALL | NVIDIA CORPORATION | Technology | 285,000.0 | $49.7M | 0.48% | -59K | -17.1% | $174.40 | +35.2% |
| 17 | — | BRIGHTSPRING HEALTH SVCS INC | — | 341,962.0 | $48.7M | 0.47% | -174K | -33.8% | $142.51 | — |
| 18 | — | LYFT INC | — | 47,699,000.0 | $48.5M | 0.47% | -9.5M | -16.6% | $1.02 | — |
| 19 | TSLA PUT | TESLA INC | Consumer Cyclical | 128,200.0 | $47.7M | 0.46% | -3K | -2.2% | $371.75 | +19.2% |
| 20 | — | GUARDANT HEALTH INC | — | 27,256,000.0 | $45.9M | 0.44% | -30.5M | -52.8% | $1.68 | — |
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
50.7%
Technology
11.4%
Real Estate
9.1%
Industrials
6.9%
Consumer Cyclical
6.5%
Communication Services
5.1%
Basic Materials
3.2%
Healthcare
2.8%
Energy
2.4%
Utilities
1.1%