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 | — | ALIBABA GROUP HLDG LTD | — | 246,742,000.0 | $342.4M | 3.30% | — | — | $1.39 | — |
| 2 | LITE PUT | LUMENTUM HLDGS INC | Technology | 411,000.0 | $288.8M | 2.78% | +237K | +136.1% | $702.76 | +38.5% |
| 3 | MSTR PUT | STRATEGY INC | Technology | 1,310,200.0 | $163.5M | 1.57% | +190K | +17.0% | $124.80 | +23.9% |
| 4 | IREN PUT | IREN LIMITED | Financial Services | 4,621,100.0 | $158.4M | 1.52% | -1.9M | -29.6% | $34.28 | +20.7% |
| 5 | — | BLOOM ENERGY CORP | — | 23,137,000.0 | $151.2M | 1.46% | +380K | +1.7% | $6.53 | — |
| 6 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 9,846,200.0 | $148.2M | 1.43% | -4.2M | -29.8% | $15.05 | -0.5% |
| 7 | — | BRIDGEBIO PHARMA INC | — | 82,038,000.0 | $147.7M | 1.42% | +36.4M | +79.7% | $1.80 | — |
| 8 | — | STRATEGY INC | — | 132,335,000.0 | $145.8M | 1.40% | +7.5M | +6.0% | $1.10 | — |
| 9 | — | SUPER MICRO COMPUTER INC | — | 164,169,000.0 | $133.0M | 1.28% | — | — | $0.81 | — |
| 10 | AAPL CALL | APPLE INC | Technology | 459,200.0 | $116.5M | 1.12% | +36K | +8.5% | $253.79 | +29.8% |
| 11 | — | ASCENDIS PHARMA A/S | — | 79,235,000.0 | $116.3M | 1.12% | — | — | $1.47 | — |
| 12 | — | PG&E CORP | — | 107,214,000.0 | $111.3M | 1.07% | — | — | $1.04 | — |
| 13 | — | TRIP COM GROUP LTD | — | 106,116,000.0 | $109.8M | 1.06% | — | — | $1.03 | — |
| 14 | — | ALBEMARLE CORP | — | 1,523,373.0 | $109.6M | 1.06% | +76K | +5.2% | $71.97 | — |
| 15 | — | JD.COM INC | — | 109,628,000.0 | $109.5M | 1.05% | — | — | $1.00 | — |
| 16 | BE PUT | BLOOM ENERGY CORP | Industrials | 802,800.0 | $108.8M | 1.05% | -811K | -50.2% | $135.49 | +115.0% |
| 17 | — | COINBASE GLOBAL INC | — | 103,085,000.0 | $102.3M | 0.98% | — | — | $0.99 | — |
| 18 | NIO PUT | NIO INC | Consumer Cyclical | 16,594,400.0 | $100.1M | 0.96% | -3.3M | -16.5% | $6.03 | -43.6% |
| 19 | — | RIVIAN AUTOMOTIVE INC | — | 92,510,000.0 | $99.1M | 0.95% | — | — | $1.07 | — |
| 20 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 750,100.0 | $94.1M | 0.91% | +553K | +280.8% | $125.46 | -14.1% |
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
50.3%
Technology
11.6%
Real Estate
9.2%
Industrials
7.0%
Consumer Cyclical
6.6%
Communication Services
4.7%
Basic Materials
3.3%
Healthcare
2.9%
Energy
2.5%
Utilities
1.1%