Position in CTEV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$53,245
+$53,147 QoQ
Shares Held
1,561
+25916.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 101 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTEV Over Time
Shares Held
Position Value (USD)
Derivatives in CTEV
reported options exposure · as of Jun 30, 2026CallValue
$6,822
CallShares
200
PutValue
$385,443
PutShares
11,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Health Information Services
Healthcare · as of Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $13,678,260 across 6 Health Information Services names. CTEV ranks #4 (0.4% of the industry book) .
All Filings in CTEV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,822 | 200 | Call | Defined | 2026-08-10 | |
| 2026-06-30 | $53,245 | 1,561 | Shares | Defined | 2026-08-10 | |
| 2026-06-30 | $385,443 | 11,300 | Put | Defined | 2026-08-10 | |
| 2026-03-31 | $96,406 | 5,900 | Put | Defined | 2026-05-04 | |
| 2026-03-31 | $3,268 | 200 | Call | Defined | 2026-05-04 | |
| 2026-03-31 | $98 | 6 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $8,550 | 200 | Call | Defined | 2026-02-02 | |
| 2025-09-30 | $297,248 | 5,600 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $10,616 | 200 | Call | Defined | 2025-10-28 | |
| 2025-09-30 | $38,164 | 719 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $54,156 | 1,200 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $4,126 | 200 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $79,250 | 5,362 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $40,965 | 5,362 | Shares | Defined | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||