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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | CHARLTON ARIA ACQUISITION CO | — | 744,425.0 | $7.8M | 0.06% | NEW | — | $10.48 | — |
| 282 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 181,400.0 | $7.8M | 0.06% | NEW | — | $42.96 | -11.1% |
| 283 | — | SIM ACQUISITION CORP. I | — | 732,459.0 | $7.8M | 0.06% | NEW | — | $10.59 | — |
| 284 | CVX CALL | CHEVRON CORP NEW | Energy | 49,300.0 | $7.5M | 0.06% | NEW | — | $152.41 | +11.0% |
| 285 | COP CALL | CONOCOPHILLIPS | Energy | 80,000.0 | $7.5M | 0.06% | NEW | — | $93.61 | +11.7% |
| 286 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 88,700.0 | $7.5M | 0.06% | NEW | — | $84.21 | +23.8% |
| 287 | — | GROUPON INC | — | 7,064,000.0 | $7.4M | 0.06% | NEW | — | $1.05 | — |
| 288 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 21,400.0 | $7.4M | 0.06% | NEW | — | $344.10 | +2.4% |
| 289 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 37,000.0 | $7.4M | 0.06% | NEW | — | $198.72 | +3.2% |
| 290 | LIN | LINDE PLC | Basic Materials | 17,226.0 | $7.3M | 0.06% | NEW | — | $426.39 | +27.4% |
| 291 | ORC | ORCHID IS CAP INC | Real Estate | 1,011,903.0 | $7.3M | 0.06% | NEW | — | $7.20 | -3.6% |
| 292 | — | IMMUNOCORE HLDGS PLC | — | 8,000,000.0 | $7.2M | 0.06% | NEW | — | $0.90 | — |
| 293 | — | A PARADISE ACQUISITION CORP | — | 719,819.0 | $7.2M | 0.06% | NEW | — | $10.05 | — |
| 294 | COIN | COINBASE GLOBAL INC | Financial Services | 31,951.0 | $7.2M | 0.06% | NEW | — | $226.14 | -26.2% |
| 295 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 85,200.0 | $7.2M | 0.06% | NEW | — | $84.21 | +23.8% |
| 296 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 696,586.0 | $7.1M | 0.06% | NEW | — | $10.19 | +2.6% |
| 297 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 48,700.0 | $7.0M | 0.06% | NEW | — | $143.31 | +4.3% |
| 298 | — PUT | EXACT SCIENCES CORP | — | 68,500.0 | $7.0M | 0.06% | NEW | — | $101.56 | — |
| 299 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 200,200.0 | $6.9M | 0.05% | NEW | — | $34.46 | -26.7% |
| 300 | — | LIVE OAK ACQUISITION CORP V | — | 666,366.0 | $6.9M | 0.05% | NEW | — | $10.30 | — |
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
54.0%
Real Estate
10.6%
Industrials
7.7%
Technology
5.5%
Communication Services
5.2%
Consumer Cyclical
4.9%
Basic Materials
4.1%
Energy
4.1%
Healthcare
1.9%
Consumer Defensive
1.4%