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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NEE PUT | NEXTERA ENERGY INC | Utilities | 84,300.0 | $6.8M | 0.05% | NEW | — | $80.28 | +16.3% |
| 302 | — | HORIZON SPACE ACQUISITION II | — | 641,151.0 | $6.8M | 0.05% | NEW | — | $10.54 | — |
| 303 | BB PUT | BLACKBERRY LTD | Technology | 1,780,800.0 | $6.7M | 0.05% | NEW | — | $3.79 | +68.3% |
| 304 | — | HEWLETT PACKARD ENTERPRISE C | — | 101,122.0 | $6.7M | 0.05% | NEW | — | $66.31 | — |
| 305 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 726,300.0 | $6.7M | 0.05% | NEW | — | $9.22 | -8.4% |
| 306 | NFLX PUT | NETFLIX INC | Communication Services | 71,000.0 | $6.7M | 0.05% | NEW | — | $93.76 | -7.2% |
| 307 | LIN PUT | LINDE PLC | Basic Materials | 15,600.0 | $6.7M | 0.05% | NEW | — | $426.39 | +18.7% |
| 308 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 781,547.0 | $6.6M | 0.05% | NEW | — | $8.41 | -5.1% |
| 309 | — | EQV VENTURES AC CORP. II | — | 640,380.0 | $6.5M | 0.05% | NEW | — | $10.11 | — |
| 310 | DVA PUT | DAVITA INC | Healthcare | 56,500.0 | $6.4M | 0.05% | NEW | — | $113.61 | +75.8% |
| 311 | DIS CALL | DISNEY WALT CO | Communication Services | 56,100.0 | $6.4M | 0.05% | NEW | — | $113.77 | -9.7% |
| 312 | — | RIVIAN AUTOMOTIVE INC | — | 5,681,000.0 | $6.4M | 0.05% | NEW | — | $1.12 | — |
| 313 | TACH | TITAN ACQUISITION CORP | Financial Services | 617,885.0 | $6.3M | 0.05% | NEW | — | $10.25 | +1.1% |
| 314 | — | SOLARIUS CAPITAL ACQU CORP | — | 627,958.0 | $6.3M | 0.05% | NEW | — | $10.05 | — |
| 315 | GE CALL | GE AEROSPACE | Industrials | 20,200.0 | $6.2M | 0.05% | NEW | — | $308.03 | -8.6% |
| 316 | ABBV CALL | ABBVIE INC | Healthcare | 27,000.0 | $6.2M | 0.05% | NEW | — | $228.49 | -8.4% |
| 317 | — | QUARTZSEA ACQUISITION CORP | — | 602,513.0 | $6.2M | 0.05% | NEW | — | $10.23 | — |
| 318 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 401,511.0 | $6.0M | 0.05% | NEW | — | $15.05 | -8.5% |
| 319 | — | CAYSON ACQUISITION CORP | — | 565,585.0 | $6.0M | 0.05% | NEW | — | $10.64 | — |
| 320 | — PUT | FLUTTER ENTMT PLC | — | 27,900.0 | $6.0M | 0.05% | NEW | — | $215.04 | — |
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%