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 | GOOG PUT | ALPHABET INC | Communication Services | 82,700.0 | $23.7M | 0.23% | -3K | -3.0% | $286.86 | +38.5% |
| 102 | INTC PUT | INTEL CORP | Technology | 535,900.0 | $23.6M | 0.23% | -664K | -55.3% | $44.13 | +162.7% |
| 103 | — | NEXTERA ENERGY INC | — | 461,974.0 | $23.2M | 0.22% | NEW | — | $50.31 | — |
| 104 | C PUT | CITIGROUP INC | Financial Services | 201,700.0 | $22.9M | 0.22% | -91K | -31.0% | $113.41 | +8.8% |
| 105 | — | FASTLY INC | — | 12,250,000.0 | $22.8M | 0.22% | -8.4M | -40.5% | $1.86 | — |
| 106 | — | HAEMONETICS CORP MASS | — | 23,840,000.0 | $22.8M | 0.22% | -44.0M | -64.9% | $0.95 | — |
| 107 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 1,837,000.0 | $22.7M | 0.22% | -956K | -34.2% | $12.36 | +99.2% |
| 108 | — | OMNICELL COM | — | 23,241,000.0 | $22.7M | 0.22% | -4.5M | -16.1% | $0.98 | — |
| 109 | W PUT | WAYFAIR INC | Consumer Cyclical | 299,700.0 | $22.5M | 0.22% | -55K | -15.5% | $75.21 | -17.7% |
| 110 | VAL PUT | VALARIS LTD | Energy | 229,800.0 | $22.5M | 0.22% | — | — | $98.04 | +5.3% |
| 111 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 153,900.0 | $22.5M | 0.22% | +50K | +48.3% | $146.28 | -8.6% |
| 112 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 1,988,459.0 | $22.4M | 0.22% | — | — | $11.29 | +0.4% |
| 113 | — | PARSONS CORP DEL | — | 22,378,000.0 | $22.1M | 0.21% | NEW | — | $0.99 | — |
| 114 | BA PUT | BOEING CO | Industrials | 110,600.0 | $22.0M | 0.21% | -1.1M | -91.2% | $199.03 | +10.8% |
| 115 | — | BLACKBERRY LTD | — | 18,955,000.0 | $22.0M | 0.21% | — | — | $1.16 | — |
| 116 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 55,000.0 | $21.5M | 0.21% | -50K | -47.6% | $391.76 | +105.4% |
| 117 | CVX PUT | CHEVRON CORPORATION | Energy | 100,900.0 | $20.9M | 0.20% | -15K | -13.0% | $206.90 | -9.8% |
| 118 | MSFT PUT | MICROSOFT CORP | Technology | 56,300.0 | $20.8M | 0.20% | -5K | -8.3% | $370.17 | +10.6% |
| 119 | MSFT CALL | MICROSOFT CORP | Technology | 56,200.0 | $20.8M | 0.20% | +7K | +14.0% | $370.17 | +10.6% |
| 120 | NVDA | NVIDIA CORPORATION | Technology | 113,866.0 | $19.9M | 0.19% | NEW | — | $174.40 | +35.2% |
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%