Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP PUT | CONOCOPHILLIPS | Energy | 92,400.0 | $12.2M | 0.12% | -44K | -32.5% | $132.00 | -5.9% |
| 82 | XOM CALL | EXXON MOBIL CORP | Energy | 69,100.0 | $11.7M | 0.11% | -42K | -37.8% | $169.66 | -5.3% |
| 83 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 851,700.0 | $11.7M | 0.11% | -558K | -39.6% | $13.76 | +41.4% |
| 84 | — | GLOBA TERRA ACQUISITION COR | — | 1,132,711.0 | $11.6M | 0.11% | -30K | -2.5% | $10.25 | — |
| 85 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 1,192,100.0 | $10.3M | 0.10% | -1.6M | -57.0% | $8.65 | +46.1% |
| 86 | — | CENTURION ACQUISITION CORP | — | 946,776.0 | $10.2M | 0.10% | -15K | -1.5% | $10.76 | — |
| 87 | — | PINNACLE WEST CAP CORP | — | 8,825,000.0 | $10.1M | 0.10% | -11.0M | -55.4% | $1.15 | — |
| 88 | — | SIZZLE ACQUISITION CORP. II | — | 973,602.0 | $10.0M | 0.10% | -28K | -2.8% | $10.28 | — |
| 89 | BA CALL | BOEING CO | Industrials | 50,100.0 | $10.0M | 0.10% | -11K | -17.5% | $199.03 | +9.5% |
| 90 | — | K&F GROWTH ACQUISITION CORP | — | 948,831.0 | $9.9M | 0.10% | -250K | -20.9% | $10.43 | — |
| 91 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 21,300.0 | $9.8M | 0.10% | -6K | -21.4% | $460.99 | -6.1% |
| 92 | — | APEX TREAS CORP | — | 986,456.0 | $9.8M | 0.09% | -151K | -13.2% | $9.94 | — |
| 93 | MRK CALL | MERCK & CO INC | Healthcare | 79,500.0 | $9.6M | 0.09% | -5K | -5.9% | $120.29 | -7.0% |
| 94 | — | SNOWFLAKE INC | — | 7,597,000.0 | $9.0M | 0.09% | -15.0M | -66.3% | $1.18 | — |
| 95 | — PUT | ETSY INC | — | 175,000.0 | $8.7M | 0.08% | -42K | -19.5% | $49.98 | — |
| 96 | — | ARMOUR RESIDENTIAL REIT INC | — | 520,545.0 | $8.7M | 0.08% | -10K | -2.0% | $16.68 | — |
| 97 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 48,700.0 | $8.5M | 0.08% | -14K | -22.9% | $174.61 | +6.5% |
| 98 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 448,700.0 | $8.3M | 0.08% | -122K | -21.4% | $18.56 | +81.6% |
| 99 | — | GP-ACT III ACQUISITION CORP | — | 745,440.0 | $8.1M | 0.08% | -206K | -21.7% | $10.84 | — |
| 100 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 758,545.0 | $7.9M | 0.08% | -4K | -0.5% | $10.48 | +0.5% |
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%