Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 1,258,600.0 | $16.2M | 0.16% | -436K | -25.7% | $12.87 | +51.2% |
| 142 | CRM PUT | SALESFORCE INC | Technology | 85,600.0 | $16.0M | 0.15% | +4K | +4.3% | $186.67 | -6.9% |
| 143 | MS PUT | MORGAN STANLEY | Financial Services | 94,300.0 | $15.5M | 0.15% | -29K | -23.8% | $164.57 | +17.3% |
| 144 | — | SUPER MICRO COMPUTER INC | — | 17,500,000.0 | $15.3M | 0.15% | NEW | — | $0.87 | — |
| 145 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 154,400.0 | $15.3M | 0.15% | -32K | -17.1% | $99.05 | +80.1% |
| 146 | GOOG CALL | ALPHABET INC | Communication Services | 53,100.0 | $15.2M | 0.15% | -62K | -53.8% | $286.86 | +37.4% |
| 147 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 50,700.0 | $14.9M | 0.14% | -9K | -14.5% | $294.16 | +1.6% |
| 148 | — | BEYOND MEAT INC | — | 23,486,000.0 | $14.9M | 0.14% | — | — | $0.63 | — |
| 149 | LLY CALL | ELI LILLY & CO | Healthcare | 16,100.0 | $14.8M | 0.14% | -2K | -9.0% | $919.77 | +7.7% |
| 150 | MFA | MFA FINL INC | Real Estate | 1,533,286.0 | $14.7M | 0.14% | -120K | -7.2% | $9.58 | -1.4% |
| 151 | — | CAPITAL SOUTHWEST CORP | — | 14,834,000.0 | $14.7M | 0.14% | — | — | $0.99 | — |
| 152 | AVGO CALL | BROADCOM INC | Technology | 46,800.0 | $14.5M | 0.14% | -2K | -3.3% | $309.51 | +35.8% |
| 153 | — | ANDRETTI ACQUISITION CORP II | — | 1,344,311.0 | $14.3M | 0.14% | +302K | +29.0% | $10.65 | — |
| 154 | — | IMPINJ INC | — | 12,051,000.0 | $14.2M | 0.14% | -1.1M | -8.7% | $1.18 | — |
| 155 | COIN | COINBASE GLOBAL INC | Financial Services | 80,325.0 | $14.0M | 0.14% | +48K | +151.4% | $174.61 | +8.5% |
| 156 | MU PUT | MICRON TECHNOLOGY INC | Technology | 41,300.0 | $14.0M | 0.13% | -59K | -58.9% | $337.84 | +122.4% |
| 157 | CRM CALL | SALESFORCE INC | Technology | 74,700.0 | $13.9M | 0.13% | +29K | +64.5% | $186.67 | -6.9% |
| 158 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 224,800.0 | $13.9M | 0.13% | -35K | -13.4% | $61.92 | +84.2% |
| 159 | ORCL CALL | ORACLE CORP | Technology | 92,400.0 | $13.6M | 0.13% | +16K | +20.2% | $147.11 | +27.9% |
| 160 | QCOM PUT | QUALCOMM INC | Technology | 104,600.0 | $13.5M | 0.13% | -100K | -49.0% | $128.78 | +61.9% |
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%