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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVGO PUT | BROADCOM INC | Technology | 113,500.0 | $39.3M | 0.31% | NEW | — | $346.10 | +21.4% |
| 82 | — | SPECTRUM BRANDS INC | — | 41,392,000.0 | $39.1M | 0.31% | NEW | — | $0.95 | — |
| 83 | — | MARA HOLDINGS INC | — | 46,900,000.0 | $39.0M | 0.31% | NEW | — | $0.83 | — |
| 84 | — | PAGERDUTY INC | — | 41,000,000.0 | $39.0M | 0.31% | NEW | — | $0.95 | — |
| 85 | — | REDFIN CORP | — | 41,000,000.0 | $38.8M | 0.31% | NEW | — | $0.95 | — |
| 86 | TSLA CALL | TESLA INC | Consumer Cyclical | 85,000.0 | $38.2M | 0.30% | NEW | — | $449.72 | -6.8% |
| 87 | — | FLUENCE ENERGY INC | — | 31,570,000.0 | $38.2M | 0.30% | NEW | — | $1.21 | — |
| 88 | — | ITRON INC | — | 36,859,000.0 | $37.3M | 0.29% | NEW | — | $1.01 | — |
| 89 | GOOGL PUT | ALPHABET INC | Communication Services | 115,600.0 | $36.2M | 0.28% | NEW | — | $313.00 | +27.1% |
| 90 | GOOG CALL | ALPHABET INC | Communication Services | 114,800.0 | $36.0M | 0.28% | NEW | — | $313.80 | +25.6% |
| 91 | — | ETSY INC | — | 38,380,000.0 | $35.6M | 0.28% | NEW | — | $0.93 | — |
| 92 | W PUT | WAYFAIR INC | Consumer Cyclical | 354,500.0 | $35.6M | 0.28% | NEW | — | $100.41 | -41.6% |
| 93 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 2,793,200.0 | $35.4M | 0.28% | NEW | — | $12.67 | +82.2% |
| 94 | QCOM PUT | QUALCOMM INC | Technology | 204,900.0 | $35.0M | 0.28% | NEW | — | $171.05 | +21.9% |
| 95 | META CALL | META PLATFORMS INC | Communication Services | 52,300.0 | $34.5M | 0.27% | NEW | — | $660.09 | -8.1% |
| 96 | — | WORLD KINECT CORPORATION | — | 32,367,000.0 | $34.2M | 0.27% | NEW | — | $1.06 | — |
| 97 | C PUT | CITIGROUP INC | Financial Services | 292,300.0 | $34.1M | 0.27% | NEW | — | $116.69 | +5.8% |
| 98 | — | INNOVIVA INC | — | 32,893,000.0 | $33.6M | 0.27% | NEW | — | $1.02 | — |
| 99 | — | SNOWFLAKE INC | — | 22,567,000.0 | $33.5M | 0.26% | NEW | — | $1.49 | — |
| 100 | SNOW PUT | SNOWFLAKE INC | Technology | 150,700.0 | $33.1M | 0.26% | NEW | — | $219.36 | -27.8% |
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%