Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COP CALL | CONOCOPHILLIPS | Energy | 59,500.0 | $7.9M | 0.08% | -20K | -25.6% | $132.00 | -5.9% |
| 102 | ENVX PUT | ENOVIX CORPORATION | Industrials | 1,470,800.0 | $7.6M | 0.07% | -399K | -21.3% | $5.18 | +13.6% |
| 103 | — | PLANET LABS PBC | — | 454,036.0 | $7.5M | 0.07% | -5K | -1.1% | $16.45 | — |
| 104 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 75,400.0 | $7.5M | 0.07% | -85K | -53.0% | $99.05 | +69.8% |
| 105 | C CALL | CITIGROUP INC | Financial Services | 65,300.0 | $7.4M | 0.07% | -122K | -65.1% | $113.41 | +8.2% |
| 106 | MP PUT | MP MATERIALS CORP | Basic Materials | 150,200.0 | $7.2M | 0.07% | -639K | -81.0% | $48.26 | +15.9% |
| 107 | TEM PUT | TEMPUS AI INC | Healthcare | 159,900.0 | $7.2M | 0.07% | -50K | -23.9% | $45.22 | -2.7% |
| 108 | CSCO PUT | CISCO SYS INC | Technology | 91,800.0 | $7.1M | 0.07% | -15K | -14.2% | $77.59 | +51.4% |
| 109 | MS CALL | MORGAN STANLEY | Financial Services | 43,200.0 | $7.1M | 0.07% | -48K | -52.8% | $164.57 | +16.8% |
| 110 | — | CHARLTON ARIA ACQUISITION CO | — | 667,711.0 | $7.1M | 0.07% | -77K | -10.3% | $10.57 | — |
| 111 | WULF | TERAWULF INC | Financial Services | 480,405.0 | $6.9M | 0.07% | -272K | -36.2% | $14.43 | +45.2% |
| 112 | MU CALL | MICRON TECHNOLOGY INC | Technology | 20,500.0 | $6.9M | 0.07% | -59K | -74.3% | $337.84 | +104.1% |
| 113 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 23,500.0 | $6.9M | 0.07% | -4K | -13.9% | $294.16 | +1.8% |
| 114 | — | FACT II ACQUISITION CORP | — | 653,633.0 | $6.9M | 0.07% | -145K | -18.1% | $10.50 | — |
| 115 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 73,600.0 | $6.6M | 0.06% | -15K | -17.0% | $89.59 | +19.3% |
| 116 | — | STARWOOD PPTY TR INC | — | 6,265,000.0 | $6.4M | 0.06% | -11.2M | -64.0% | $1.02 | — |
| 117 | AMAT PUT | APPLIED MATLS INC | Technology | 18,500.0 | $6.3M | 0.06% | -44K | -70.5% | $341.79 | +21.1% |
| 118 | — | A PARADISE ACQUISITION CORP | — | 594,172.0 | $6.0M | 0.06% | -126K | -17.5% | $10.17 | — |
| 119 | AMAT CALL | APPLIED MATLS INC | Technology | 17,600.0 | $6.0M | 0.06% | -28K | -61.0% | $341.79 | +21.1% |
| 120 | — | SIM ACQUISITION CORP. I | — | 551,793.0 | $5.9M | 0.06% | -181K | -24.7% | $10.72 | — |
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%