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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | GEO PUT | GEO GROUP INC | Industrials | 500.0 | $8K | — | -755K | -99.9% | $16.81 | +39.1% |
| 1442 | — | XEROX HOLDINGS CORP | — | 92,296.0 | $8K | — | NEW | — | $0.09 | — |
| 1443 | — | THE ONCOLOGY INSTITUTE INC | — | 185,437.0 | $8K | — | +4K | +2.3% | $0.04 | — |
| 1444 | PD CALL | PAGERDUTY INC | Technology | 1,300.0 | $8K | — | NEW | — | $6.21 | +8.4% |
| 1445 | WBI PUT | WATERBRIDGE INFRASTRUCTURE L | Energy | 300.0 | $8K | — | — | — | $26.79 | +11.2% |
| 1446 | CYTK | CYTOKINETICS INC | Healthcare | 120.0 | $8K | — | -5K | -97.8% | $65.91 | +19.3% |
| 1447 | SMTC PUT | SEMTECH CORP | Technology | 100.0 | $8K | — | — | — | $76.89 | +83.6% |
| 1448 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 702.0 | $8K | — | NEW | — | $10.93 | +2.1% |
| 1449 | KO CALL | COCA COLA CO | Consumer Defensive | 100.0 | $8K | — | -19K | -99.5% | $76.05 | +5.8% |
| 1450 | GTES | GATES INDL CORP PLC | Industrials | 336.0 | $8K | — | — | — | $22.61 | +13.5% |
| 1451 | T | AT&T INC | Communication Services | 253.0 | $7K | — | -9K | -97.2% | $28.99 | -14.9% |
| 1452 | — | ALPHA MODUS HLDGS INC | — | 162,824.0 | $7K | — | +2K | +1.1% | $0.04 | — |
| 1453 | — | WEN ACQUISITION CORP | — | 22,641.0 | $7K | — | -11K | -32.9% | $0.32 | — |
| 1454 | BB PUT | BLACKBERRY LTD | Technology | 2,200.0 | $7K | — | -1.8M | -99.9% | $3.24 | +91.0% |
| 1455 | — | SILVER PEGASUS ACQUISITION C | — | 28,495.0 | $7K | — | -10K | -26.4% | $0.25 | — |
| 1456 | — | NEW HORIZON AIRCRAFT LTD | — | 4,860.0 | $7K | — | -6K | -53.3% | $1.41 | — |
| 1457 | HYG | ISHARES TR | — | 86.0 | $7K | — | NEW | — | $79.56 | -0.1% |
| 1458 | — | TEVOGEN BIO HLDGS INC | — | 200,638.0 | $7K | — | — | — | $0.03 | — |
| 1459 | — | CID HOLDCO INC | — | 254,618.0 | $7K | — | +3K | +1.2% | $0.03 | — |
| 1460 | FITB | FIFTH THIRD BANCORP | Financial Services | 144.0 | $7K | — | NEW | — | $46.46 | +2.7% |
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%