Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 4,058,000.0 | $92.4M | 0.89% | +965K | +31.2% | $22.77 | +45.1% |
| 22 | MARA PUT | MARA HOLDINGS INC | Financial Services | 11,304,700.0 | $92.2M | 0.89% | -1.3M | -10.1% | $8.16 | +62.9% |
| 23 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 9,546,800.0 | $91.0M | 0.88% | -7.2M | -43.1% | $9.53 | -34.2% |
| 24 | — | LI AUTO INC | — | 89,484,000.0 | $89.7M | 0.86% | — | — | $1.00 | — |
| 25 | — | TRANSMEDICS GROUP INC | — | 66,459,000.0 | $85.9M | 0.83% | +4.4M | +7.0% | $1.29 | — |
| 26 | — | ON SEMICONDUCTOR CORP | — | 84,316,000.0 | $82.4M | 0.79% | -27.0M | -24.3% | $0.98 | — |
| 27 | — | PPL CAP FDG INC | — | 65,500,000.0 | $76.7M | 0.74% | NEW | — | $1.17 | — |
| 28 | AAPL PUT | APPLE INC | Technology | 302,100.0 | $76.7M | 0.74% | -124K | -29.1% | $253.79 | +18.3% |
| 29 | — | STRATEGY INC | — | 73,600,000.0 | $75.5M | 0.73% | -4.0M | -5.2% | $1.03 | — |
| 30 | — | STRATEGY INC | — | 85,750,000.0 | $74.8M | 0.72% | NEW | — | $0.87 | — |
| 31 | — | NIO INC | — | 70,650,000.0 | $72.6M | 0.70% | — | — | $1.03 | — |
| 32 | — PUT | NEBIUS GROUP N.V. | — | 698,300.0 | $72.5M | 0.70% | +73K | +11.7% | $103.76 | — |
| 33 | — | ITRON INC | — | 70,970,000.0 | $71.5M | 0.69% | +34.1M | +92.5% | $1.01 | — |
| 34 | — | GUIDEWIRE SOFTWARE INC | — | 71,628,000.0 | $71.4M | 0.69% | NEW | — | $1.00 | — |
| 35 | NVDA PUT | NVIDIA CORPORATION | Technology | 398,300.0 | $69.5M | 0.67% | -114K | -22.2% | $174.40 | +35.2% |
| 36 | ASTS PUT | AST SPACEMOBILE INC | Technology | 794,600.0 | $65.8M | 0.63% | -1.5M | -65.2% | $82.87 | +1.0% |
| 37 | — | WORKIVA INC | — | 69,682,000.0 | $65.2M | 0.63% | +2.1M | +3.2% | $0.94 | — |
| 38 | — | JOBY AVIATION INC | — | 75,500,000.0 | $65.0M | 0.63% | NEW | — | $0.86 | — |
| 39 | — | ALIGNMENT HEALTHCARE INC | — | 46,000,000.0 | $64.9M | 0.62% | — | — | $1.41 | — |
| 40 | — | CSG SYS INTL INC | — | 52,387,000.0 | $63.8M | 0.61% | — | — | $1.22 | — |
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%