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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | WEIBO CORP | — | 10,011,000.0 | $11.6M | 0.09% | NEW | — | $1.16 | — |
| 222 | AMAT CALL | APPLIED MATLS INC | Technology | 45,100.0 | $11.6M | 0.09% | NEW | — | $256.99 | +58.5% |
| 223 | VAL PUT | VALARIS LTD | Energy | 229,800.0 | $11.6M | 0.09% | NEW | — | $50.40 | +123.8% |
| 224 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 55,400.0 | $11.5M | 0.09% | NEW | — | $206.95 | +10.6% |
| 225 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 2,295,000.0 | $11.5M | 0.09% | NEW | — | $4.99 | -29.3% |
| 226 | — | D. BORAL ARC ACQ I CORP. | — | 1,134,863.0 | $11.4M | 0.09% | NEW | — | $10.03 | — |
| 227 | — | APEX TREAS CORP | — | 1,137,073.0 | $11.2M | 0.09% | NEW | — | $9.89 | — |
| 228 | — | NEWBURY STR II ACQUISITION C | — | 1,076,270.0 | $11.2M | 0.09% | NEW | — | $10.43 | — |
| 229 | — | ANDRETTI ACQUISITION CORP II | — | 1,042,258.0 | $11.0M | 0.09% | NEW | — | $10.51 | — |
| 230 | — | MELAR ACQUISITION CORP. I | — | 1,028,689.0 | $10.9M | 0.09% | NEW | — | $10.63 | — |
| 231 | GE PUT | GE AEROSPACE | Industrials | 35,300.0 | $10.9M | 0.09% | NEW | — | $308.03 | -7.6% |
| 232 | BE CALL | BLOOM ENERGY CORP | Industrials | 124,100.0 | $10.8M | 0.09% | NEW | — | $86.89 | +195.6% |
| 233 | — | LAUNCH ONE ACQUISITION CORP | — | 1,016,497.0 | $10.8M | 0.09% | NEW | — | $10.59 | — |
| 234 | — | TXNM ENERGY INC | — | 7,950,000.0 | $10.7M | 0.08% | NEW | — | $1.34 | — |
| 235 | — | OSI SYSTEMS INC | — | 7,110,000.0 | $10.6M | 0.08% | NEW | — | $1.49 | — |
| 236 | SE | SEA LTD | Consumer Cyclical | 82,676.0 | $10.5M | 0.08% | NEW | — | $127.57 | -31.1% |
| 237 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 1,062,773.0 | $10.5M | 0.08% | NEW | — | $9.90 | +1.4% |
| 238 | NKE CALL | NIKE INC | Consumer Cyclical | 161,900.0 | $10.3M | 0.08% | NEW | — | $63.71 | -34.3% |
| 239 | — | SILVERBOX CORP IV | — | 972,109.0 | $10.3M | 0.08% | NEW | — | $10.58 | — |
| 240 | JACS | JACKSON ACQUISITION CO II | Financial Services | 983,614.0 | $10.2M | 0.08% | NEW | — | $10.42 | +1.8% |
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%