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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 124,000.0 | $14.9M | 0.12% | NEW | — | $120.33 | -14.8% |
| 182 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 1,155,900.0 | $14.9M | 0.12% | NEW | — | $12.89 | -4.3% |
| 183 | ENPH PUT | ENPHASE ENERGY INC | Energy | 462,400.0 | $14.8M | 0.12% | NEW | — | $32.05 | +26.3% |
| 184 | — | CAPITAL SOUTHWEST CORP | — | 14,834,000.0 | $14.8M | 0.12% | NEW | — | $0.99 | — |
| 185 | W CALL | WAYFAIR INC | Consumer Cyclical | 145,000.0 | $14.6M | 0.12% | NEW | — | $100.41 | +1.2% |
| 186 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 1,010,300.0 | $14.5M | 0.11% | NEW | — | $14.37 | +128.0% |
| 187 | RKT PUT | ROCKET COS INC | Financial Services | 746,500.0 | $14.5M | 0.11% | NEW | — | $19.36 | -23.8% |
| 188 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 1,367,115.0 | $14.3M | 0.11% | NEW | — | $10.49 | +3.4% |
| 189 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 63,200.0 | $14.3M | 0.11% | NEW | — | $226.14 | -34.3% |
| 190 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 869,954.0 | $14.3M | 0.11% | NEW | — | $16.40 | -37.6% |
| 191 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 259,500.0 | $14.1M | 0.11% | NEW | — | $54.15 | +52.7% |
| 192 | JBLU PUT | JETBLUE AWYS CORP | Industrials | 3,087,500.0 | $14.0M | 0.11% | NEW | — | $4.55 | +24.2% |
| 193 | — | NOVANTA INC | — | 254,653.0 | $13.9M | 0.11% | NEW | — | $54.70 | — |
| 194 | — | LIONHEART HOLDINGS | — | 1,306,726.0 | $13.9M | 0.11% | NEW | — | $10.63 | — |
| 195 | — | PENGUIN SOLUTIONS INC | — | 13,450,000.0 | $13.8M | 0.11% | NEW | — | $1.03 | — |
| 196 | ENVX PUT | ENOVIX CORPORATION | Industrials | 1,869,800.0 | $13.7M | 0.11% | NEW | — | $7.31 | -39.9% |
| 197 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 160,600.0 | $13.6M | 0.11% | NEW | — | $84.98 | +161.3% |
| 198 | — | DRUGS MADE IN AMER ACQUTN CO | — | 1,307,468.0 | $13.6M | 0.11% | NEW | — | $10.37 | — |
| 199 | VST PUT | VISTRA CORP | Utilities | 83,400.0 | $13.5M | 0.11% | NEW | — | $161.33 | -8.2% |
| 200 | XOM CALL | EXXON MOBIL CORP | Energy | 111,100.0 | $13.4M | 0.10% | NEW | — | $120.34 | +33.0% |
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
53.9%
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%