Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORCL PUT | ORACLE CORP | Technology | 94,300.0 | $18.4M | 0.14% | NEW | — | $194.91 | -1.0% |
| 162 | — | STARWOOD PPTY TR INC | — | 17,415,000.0 | $18.0M | 0.14% | NEW | — | $1.03 | — |
| 163 | — | EQV VENTURES AC CORP. II | — | 1,775,656.0 | $17.8M | 0.14% | NEW | — | $10.03 | — |
| 164 | — | BEYOND MEAT INC | — | 23,486,000.0 | $17.7M | 0.14% | NEW | — | $0.75 | — |
| 165 | CVX PUT | CHEVRON CORP NEW | Energy | 116,000.0 | $17.7M | 0.14% | NEW | — | $152.41 | +25.4% |
| 166 | — | OPKO HEALTH INC | — | 12,950,000.0 | $17.3M | 0.14% | NEW | — | $1.34 | — |
| 167 | — | NEOGENOMICS INC | — | 19,196,000.0 | $17.1M | 0.14% | NEW | — | $0.89 | — |
| 168 | AVGO CALL | BROADCOM INC | Technology | 48,400.0 | $16.8M | 0.13% | NEW | — | $346.10 | +21.6% |
| 169 | — | HAYMAKER ACQUISITION CORP IV | — | 1,459,677.0 | $16.6M | 0.13% | NEW | — | $11.38 | — |
| 170 | — | FRESHPET INC | — | 13,943,000.0 | $16.3M | 0.13% | NEW | — | $1.17 | — |
| 171 | MS CALL | MORGAN STANLEY | Financial Services | 91,500.0 | $16.2M | 0.13% | NEW | — | $177.53 | +8.4% |
| 172 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 562,200.0 | $16.2M | 0.13% | NEW | — | $28.85 | +114.1% |
| 173 | AMAT PUT | APPLIED MATLS INC | Technology | 62,600.0 | $16.1M | 0.13% | NEW | — | $256.99 | +60.9% |
| 174 | MRK PUT | MERCK & CO INC | Healthcare | 152,700.0 | $16.1M | 0.13% | NEW | — | $105.26 | +5.8% |
| 175 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 186,300.0 | $15.8M | 0.12% | NEW | — | $84.98 | +108.2% |
| 176 | MFA | MFA FINL INC | Real Estate | 1,653,062.0 | $15.4M | 0.12% | NEW | — | $9.31 | +0.0% |
| 177 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 27,100.0 | $15.3M | 0.12% | NEW | — | $566.36 | -25.6% |
| 178 | ABBV PUT | ABBVIE INC | Healthcare | 65,900.0 | $15.1M | 0.12% | NEW | — | $228.49 | -8.4% |
| 179 | ORCL CALL | ORACLE CORP | Technology | 76,900.0 | $15.0M | 0.12% | NEW | — | $194.91 | -1.0% |
| 180 | — | GOSSAMER BIO INC | — | 21,996,000.0 | $14.9M | 0.12% | NEW | — | $0.68 | — |
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%