Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 154,400.0 | $15.3M | 0.15% | -32K | -17.1% | $99.05 | +84.3% |
| 62 | GOOG CALL | ALPHABET INC | Communication Services | 53,100.0 | $15.2M | 0.15% | -62K | -53.8% | $286.86 | +38.5% |
| 63 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 50,700.0 | $14.9M | 0.14% | -9K | -14.5% | $294.16 | +2.0% |
| 64 | LLY CALL | ELI LILLY & CO | Healthcare | 16,100.0 | $14.8M | 0.14% | -2K | -9.0% | $919.77 | +9.5% |
| 65 | MFA | MFA FINL INC | Real Estate | 1,533,286.0 | $14.7M | 0.14% | -120K | -7.2% | $9.58 | -0.4% |
| 66 | AVGO CALL | BROADCOM INC | Technology | 46,800.0 | $14.5M | 0.14% | -2K | -3.3% | $309.51 | +37.4% |
| 67 | — | IMPINJ INC | — | 12,051,000.0 | $14.2M | 0.14% | -1.1M | -8.7% | $1.18 | — |
| 68 | MU PUT | MICRON TECHNOLOGY INC | Technology | 41,300.0 | $14.0M | 0.13% | -59K | -58.9% | $337.84 | +129.7% |
| 69 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 224,800.0 | $13.9M | 0.13% | -35K | -13.4% | $61.92 | +91.2% |
| 70 | QCOM PUT | QUALCOMM INC | Technology | 104,600.0 | $13.5M | 0.13% | -100K | -49.0% | $128.78 | +55.4% |
| 71 | WFC CALL | WELLS FARGO & CO | Financial Services | 168,500.0 | $13.4M | 0.13% | -157K | -48.2% | $79.61 | -7.3% |
| 72 | MRK PUT | MERCK & CO INC | Healthcare | 110,200.0 | $13.3M | 0.13% | -42K | -27.8% | $120.29 | -5.7% |
| 73 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 1,251,356.0 | $13.2M | 0.13% | -116K | -8.5% | $10.56 | +0.8% |
| 74 | — | COINBASE GLOBAL INC | — | 14,128,000.0 | $13.2M | 0.13% | -35.2M | -71.4% | $0.93 | — |
| 75 | — | LIONHEART HOLDINGS | — | 1,222,032.0 | $13.1M | 0.13% | -85K | -6.5% | $10.76 | — |
| 76 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 2,902,200.0 | $12.8M | 0.12% | -185K | -6.0% | $4.42 | +10.4% |
| 77 | — | SOULPOWER ACQUISITION CORP | — | 1,219,496.0 | $12.5M | 0.12% | -66K | -5.1% | $10.25 | — |
| 78 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 593,700.0 | $12.3M | 0.12% | -329K | -35.6% | $20.76 | +16.8% |
| 79 | BA | BOEING CO | Industrials | 61,851.0 | $12.3M | 0.12% | -74K | -54.3% | $199.03 | +10.8% |
| 80 | — | MARRIOTT VACATIONS WORLDWIDE | — | 12,750,000.0 | $12.3M | 0.12% | -17.5M | -57.9% | $0.96 | — |
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%