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 | $383.7M | 3.02% | NEW | — | $1.55 | — |
| 2 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 14,019,300.0 | $276.3M | 2.18% | NEW | — | $19.71 | -26.3% |
| 3 | BA PUT | BOEING CO | Industrials | 1,256,800.0 | $272.9M | 2.15% | NEW | — | $217.12 | +1.6% |
| 4 | RKLB PUT | ROCKET LAB CORP | Industrials | 3,562,800.0 | $248.5M | 1.96% | NEW | — | $69.76 | +90.0% |
| 5 | IREN PUT | IREN LIMITED | Financial Services | 6,564,000.0 | $247.9M | 1.95% | NEW | — | $37.77 | +54.6% |
| 6 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 16,778,500.0 | $177.3M | 1.40% | NEW | — | $10.57 | -40.7% |
| 7 | MSTR PUT | STRATEGY INC | Technology | 1,120,000.0 | $170.2M | 1.34% | NEW | — | $151.95 | +23.0% |
| 8 | ASTS PUT | AST SPACEMOBILE INC | Technology | 2,280,300.0 | $165.6M | 1.30% | NEW | — | $72.63 | +15.2% |
| 9 | — | STRATEGY INC | — | 124,835,000.0 | $146.3M | 1.15% | NEW | — | $1.17 | — |
| 10 | — | SUPER MICRO COMPUTER INC | — | 163,919,000.0 | $146.0M | 1.15% | NEW | — | $0.89 | — |
| 11 | BE PUT | BLOOM ENERGY CORP | Industrials | 1,613,400.0 | $140.2M | 1.10% | NEW | — | $86.89 | +217.6% |
| 12 | — | TRIP COM GROUP LTD | — | 106,116,000.0 | $130.7M | 1.03% | NEW | — | $1.23 | — |
| 13 | — | RIVIAN AUTOMOTIVE INC | — | 92,510,000.0 | $116.3M | 0.92% | NEW | — | $1.26 | — |
| 14 | IREN | IREN LIMITED | Financial Services | 3,075,552.0 | $116.2M | 0.92% | NEW | — | $37.77 | +54.6% |
| 15 | AAPL PUT | APPLE INC | Technology | 426,400.0 | $115.9M | 0.91% | NEW | — | $271.86 | +10.4% |
| 16 | AAPL CALL | APPLE INC | Technology | 423,200.0 | $115.1M | 0.91% | NEW | — | $271.86 | +10.4% |
| 17 | MARA PUT | MARA HOLDINGS INC | Financial Services | 12,575,100.0 | $112.9M | 0.89% | NEW | — | $8.98 | +48.0% |
| 18 | — | ASCENDIS PHARMA A/S | — | 79,235,000.0 | $112.4M | 0.89% | NEW | — | $1.42 | — |
| 19 | — | PG&E CORP | — | 107,214,000.0 | $110.4M | 0.87% | NEW | — | $1.03 | — |
| 20 | — | JD.COM INC | — | 109,628,000.0 | $109.7M | 0.86% | NEW | — | $1.00 | — |
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
54.0%
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%