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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | STRATEGY INC | — | 61,500,000.0 | $50.5M | 0.40% | NEW | — | $0.82 | — |
| 62 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 234,700.0 | $50.3M | 0.40% | NEW | — | $214.16 | +98.0% |
| 63 | INTC CALL | INTEL CORP | Technology | 1,351,600.0 | $49.9M | 0.39% | NEW | — | $36.90 | +214.2% |
| 64 | — | STRATEGY INC | — | 38,199,000.0 | $48.5M | 0.38% | NEW | — | $1.27 | — |
| 65 | BAC PUT | BANK AMERICA CORP | Financial Services | 878,600.0 | $48.3M | 0.38% | NEW | — | $55.00 | -9.5% |
| 66 | — | AKAMAI TECHNOLOGIES INC | — | 48,138,000.0 | $47.6M | 0.38% | NEW | — | $0.99 | — |
| 67 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 199,500.0 | $46.0M | 0.36% | NEW | — | $230.82 | +14.4% |
| 68 | — | CLEANSPARK INC | — | 44,683,000.0 | $45.9M | 0.36% | NEW | — | $1.03 | — |
| 69 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 193,000.0 | $44.5M | 0.35% | NEW | — | $230.82 | +14.4% |
| 70 | INTC PUT | INTEL CORP | Technology | 1,199,600.0 | $44.3M | 0.35% | NEW | — | $36.90 | +214.2% |
| 71 | — | AEROVIRONMENT INC | — | 40,053,000.0 | $43.6M | 0.34% | NEW | — | $1.09 | — |
| 72 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,611,000.0 | $43.5M | 0.34% | NEW | — | $16.66 | +22.6% |
| 73 | BAC CALL | BANK AMERICA CORP | Financial Services | 790,400.0 | $43.5M | 0.34% | NEW | — | $55.00 | -9.5% |
| 74 | — | BRUKER CORP | — | 116,924.0 | $42.7M | 0.34% | NEW | — | $364.99 | — |
| 75 | — PUT | GAMESTOP CORP NEW | — | 2,112,700.0 | $42.4M | 0.33% | NEW | — | $20.08 | — |
| 76 | CLSK PUT | CLEANSPARK INC | Technology | 4,187,400.0 | $42.4M | 0.33% | NEW | — | $10.12 | +29.5% |
| 77 | — | IREN LIMITED | — | 17,252,000.0 | $42.3M | 0.33% | NEW | — | $2.45 | — |
| 78 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 181,400.0 | $41.0M | 0.32% | NEW | — | $226.14 | -6.2% |
| 79 | — | SHIFT4 PMTS INC | — | 505,482.0 | $40.4M | 0.32% | NEW | — | $79.96 | — |
| 80 | MP PUT | MP MATERIALS CORP | Basic Materials | 789,200.0 | $39.9M | 0.31% | NEW | — | $50.52 | +19.4% |
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%