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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TXN PUT | TEXAS INSTRS INC | Technology | 76,000.0 | $13.2M | 0.10% | NEW | — | $173.49 | +74.5% |
| 202 | BA CALL | BOEING CO | Industrials | 60,700.0 | $13.2M | 0.10% | NEW | — | $217.12 | +1.6% |
| 203 | — | SOULPOWER ACQUISITION CORP | — | 1,285,474.0 | $13.0M | 0.10% | NEW | — | $10.15 | — |
| 204 | ADBE PUT | ADOBE INC | Technology | 37,100.0 | $13.0M | 0.10% | NEW | — | $349.99 | -27.0% |
| 205 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 4,042,300.0 | $13.0M | 0.10% | NEW | — | $3.21 | -19.6% |
| 206 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 34,800.0 | $12.9M | 0.10% | NEW | — | $369.95 | -15.6% |
| 207 | BTU | PEABODY ENERGY CORP | Energy | 433,395.0 | $12.9M | 0.10% | NEW | — | $29.70 | -19.8% |
| 208 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 72,400.0 | $12.9M | 0.10% | NEW | — | $177.75 | -24.6% |
| 209 | COP PUT | CONOCOPHILLIPS | Energy | 136,800.0 | $12.8M | 0.10% | NEW | — | $93.61 | +30.8% |
| 210 | — | PAR TECHNOLOGY CORP | — | 12,743,000.0 | $12.5M | 0.10% | NEW | — | $0.98 | — |
| 211 | TEM PUT | TEMPUS AI INC | Healthcare | 210,200.0 | $12.4M | 0.10% | NEW | — | $59.05 | -25.6% |
| 212 | — | K&F GROWTH ACQUISITION CORP | — | 1,198,935.0 | $12.4M | 0.10% | NEW | — | $10.34 | — |
| 213 | CAT PUT | CATERPILLAR INC | Industrials | 21,600.0 | $12.4M | 0.10% | NEW | — | $572.87 | +50.8% |
| 214 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 400,000.0 | $12.2M | 0.10% | NEW | — | $30.54 | -18.4% |
| 215 | GEO PUT | GEO GROUP INC NEW | Industrials | 755,800.0 | $12.2M | 0.10% | NEW | — | $16.12 | +42.2% |
| 216 | — PUT | ETSY INC | — | 217,400.0 | $12.1M | 0.10% | NEW | — | $55.44 | — |
| 217 | CRM CALL | SALESFORCE INC | Technology | 45,400.0 | $12.0M | 0.10% | NEW | — | $264.91 | -34.5% |
| 218 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 40,100.0 | $11.9M | 0.09% | NEW | — | $296.21 | -26.0% |
| 219 | LRCX PUT | LAM RESEARCH CORP | Technology | 69,200.0 | $11.8M | 0.09% | NEW | — | $171.18 | +66.3% |
| 220 | — | GLOBA TERRA ACQUISITION COR | — | 1,162,340.0 | $11.7M | 0.09% | NEW | — | $10.10 | — |
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%