Wolverine Asset Management LLC Put Options Transactions in Q1 2025

Wolverine Asset Management LLC

  • $4.03 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ZD
Ziff Davis, Inc.

Communication Services
-2.6K
- 52.0%
$37.58 - $55.5 $97.7K - $144K
2.4K $90K
BB
Blackberry LTD

Technology
-48.6K
- 2.66%
$3.68 - $6.07 $179K - $295K
1.78M $6.71M
CFLT
Confluent, Inc.

Technology
7.3K
+ 8.04%
$23.44 - $37.65 $171K - $275K
98.1K $2.3M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-22.2K
- 49.89%
$5.24 - $8.37 $116K - $186K
22.3K $128K
WW
Ww International, Inc.

Consumer Cyclical
-192K
- 95.75%
$0.47 - $1.77 $90K - $339K
8.5K $4K
JNPR
Juniper Networks Inc

Technology
-6.9K
- 94.52%
$34.38 - $39.03 $237K - $269K
400 $14K
STWD
Starwood Property Trust, Inc.

Real Estate
-15K
- 41.67%
$18.41 - $20.53 $276K - $308K
21K $415K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-4.5K
- 20.93%
$60.44 - $69.57 $272K - $313K
17K $1.13M
SSRM
Ssr Mining Inc.

Basic Materials
-116K
- 39.81%
$7.06 - $11.21 $822K - $1.3M
176K $1.77M
PG
Procter & Gamble CO

Consumer Defensive
-3.1K
- 3.56%
$158.56 - $176.26 $492K - $546K
84K $14.3M
WMT
Walmart Inc.

Consumer Defensive
-3.5K
- 35.35%
$84.5 - $105.05 $296K - $368K
6.4K $561K
EXAS
Exact Sciences Corp

Healthcare
-1K
- 4.08%
$43.04 - $58.51 $43K - $58.5K
23.5K $1.02M
STEM
Stem, Inc.

Technology
-602K
- 95.34%
$0.35 - $1.22 $211K - $735K
29.4K $10K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-4.3K
- 72.88%
$89.88 - $110.11 $386K - $473K
1.6K $161K
CRC
California Resources Corp

Energy
1.1K
+ 2.04%
$39.17 - $54.42 $43.1K - $59.9K
55.1K $2.42M
NOW
Service Now, Inc.

Technology
700
+ 19.44%
$783.83 - $1170.39 $549K - $819K
4.3K $3.42M
MERC
Mercer International Inc.

Basic Materials
-54.4K
- 30.58%
$5.99 - $8.16 $326K - $444K
124K $759K
VIRT
Virtu Financial, Inc.

Financial Services
-11.9K
- 66.85%
$34.19 - $40.96 $407K - $487K
5.9K $224K
WFRD
Weatherford International PLC

Energy
-5.7K
- 52.29%
$51.89 - $74.8 $296K - $426K
5.2K $278K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-6.9K
- 95.83%
$89.44 - $119.44 $617K - $824K
300 $31K
NOG
Northern Oil & Gas, Inc.

Energy
-2.1K
- 2.37%
$26.89 - $42.07 $56.5K - $88.3K
86.4K $2.61M
FIVN
Five9, Inc.

Technology
-10.8K
- 37.63%
$27.15 - $42.82 $293K - $462K
17.9K $485K
FLNC
Fluence Energy, Inc.

Utilities
241K
+ 127.93%
$4.85 - $17.66 $1.17M - $4.25M
429K $2.08M
RPAY
Repay Holdings Corp

Technology
-38.4K
- 11.33%
$5.48 - $7.7 $210K - $296K
301K $1.67M
NSIT
Insight Enterprises Inc

Technology
-6.6K
- 97.06%
$149.36 - $174.13 $986K - $1.15M
200 $29K
BGS
B&G Foods, Inc.

Consumer Defensive
-158K
- 81.89%
$5.62 - $7.87 $887K - $1.24M
34.9K $239K
CIVI
Civitas Resources, Inc.

Energy
-5.4K
- 6.45%
$32.05 - $54.79 $173K - $296K
78.3K $2.73M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-9.6K
- 86.49%
$120.07 - $144.17 $1.15M - $1.38M
1.5K $186K
TJX
Tjx Companies Inc

Consumer Cyclical
-10.1K
- 97.12%
$112.81 - $126.16 $1.14M - $1.27M
300 $36K
NKE
Nike, Inc.

Consumer Cyclical
-5.6K
- 7.85%
$63.29 - $81.72 $354K - $458K
65.7K $4.17M
ENPH
Enphase Energy, Inc.

Technology
-13.1K
- 14.79%
$52.87 - $73.51 $693K - $963K
75.5K $4.68M
EHC
Encompass Health Corp

Healthcare
-16.7K
- 57.19%
$91.05 - $102.2 $1.52M - $1.71M
12.5K $1.27M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-100
- 0.4%
$63.82 - $127.89 $6.38K - $12.8K
25.2K $1.61M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
10.1K
+ 4.04%
$14.67 - $22.01 $148K - $222K
260K $4M
PM
Philip Morris International Inc.

Consumer Defensive
-16.4K
- 87.7%
$117.15 - $158.79 $1.92M - $2.6M
2.3K $365K
AMGN
Amgen Inc

Healthcare
-11.3K
- 35.99%
$258.59 - $327.36 $2.92M - $3.7M
20.1K $6.26M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-18.2K
- 10.69%
$77.0 - $93.47 $1.4M - $1.7M
152K $12.7M
PEP
Pepsico Inc

Consumer Defensive
-13.4K
- 53.17%
$142.64 - $156.42 $1.91M - $2.1M
11.8K $1.77M
QCOM
Qualcomm Inc

Technology
-13.6K
- 13.18%
$151.94 - $175.86 $2.07M - $2.39M
89.6K $13.8M
SBUX
Starbucks Corp

Consumer Cyclical
-44.6K
- 13.71%
$91.75 - $115.81 $4.09M - $5.17M
281K $27.5M
SNOW
Snowflake Inc.

Technology
-15K
- 95.54%
$146.16 - $192.78 $2.19M - $2.89M
700 $102K
GH
Guardant Health, Inc.

Healthcare
-89.5K
- 81.59%
$31.77 - $49.94 $2.84M - $4.47M
20.2K $860K
VST
Vistra Corp.

Utilities
-6.5K
- 7.23%
$108.49 - $191.89 $705K - $1.25M
83.4K $9.79M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-25.8K
- 69.35%
$94.63 - $114.82 $2.44M - $2.96M
11.4K $1.14M
DIS
Walt Disney CO

Communication Services
-15.3K
- 16.12%
$96.87 - $114.0 $1.48M - $1.74M
79.6K $7.86M
GE
General Electric CO

Industrials
-32.8K
- 30.23%
$168.59 - $212.13 $5.53M - $6.96M
75.7K $15.2M
T
At&T Inc.

Communication Services
-160K
- 65.64%
$21.56 - $28.28 $3.44M - $4.51M
83.5K $2.36M
RIG
Transocean Ltd.

Energy
-662K
- 34.44%
$2.67 - $4.28 $1.77M - $2.83M
1.26M $3.99M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-10.5K
- 2.29%
$18.53 - $29.07 $195K - $305K
448K $8.5M
Activity Summary
Buys All Purchases 582 New Holdings 258 Increased Positions 324 Sells All Sells 299 Reductions 299 Sold out 0 Options Calls 115 Puts 265
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