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
CAT
Caterpillar Inc

Industrials
-8.6K
- 52.44%
$326.75 - $407.63 $2.81M - $3.51M
7.8K $2.57M
IRM
Iron Mountain Inc

Real Estate
-26.2K
- 44.18%
$82.79 - $111.31 $2.17M - $2.92M
33.1K $2.85M
AMD
Advanced Micro Devices Inc

Technology
10.5K
+ 3.94%
$96.63 - $129.55 $1.01M - $1.36M
277K $28.5M
TGNA
Tegna Inc

Communication Services
-206K
- 96.35%
$16.63 - $18.95 $3.43M - $3.9M
7.8K $142K
GPRE
Green Plains Inc.

Basic Materials
-300K
- 55.64%
$4.85 - $10.26 $1.46M - $3.08M
239K $1.16M
PCG
Pg&E Corp

Utilities
-200K
- 99.95%
$15.16 - $20.4 $3.03M - $4.08M
100 $1K
AMT
American Tower Corp

Real Estate
-25K
- 61.43%
$173.46 - $217.6 $4.34M - $5.44M
15.7K $3.42M
CCL
Carnival Corp

Consumer Cyclical
-54.6K
- 9.81%
$19.08 - $28.49 $1.04M - $1.56M
502K $9.81M
ENVX
Enovix Corp

Industrials
22.4K
+ 1.54%
$7.21 - $14.33 $162K - $321K
1.48M $10.8M
WGO
Winnebago Industries Inc

Consumer Cyclical
-101K
- 88.24%
$34.4 - $49.81 $3.46M - $5.01M
13.4K $461K
GOOG
Alphabet Inc.

Communication Services
-5.3K
- 3.98%
$156.06 - $207.71 $827K - $1.1M
128K $20M
MA
Mastercard Inc

Financial Services
-10.6K
- 84.13%
$504.67 - $576.31 $5.35M - $6.11M
2K $1.1M
DE
Deere & CO

Industrials
-13.2K
- 92.96%
$408.57 - $509.27 $5.39M - $6.72M
1K $469K
POST
Post Holdings, Inc.

Consumer Defensive
-48.8K
- 72.4%
$104.57 - $116.92 $5.1M - $5.71M
18.6K $2.16M
LMT
Lockheed Martin Corp

Industrials
-12.4K
- 78.98%
$423.19 - $506.29 $5.25M - $6.28M
3.3K $1.47M
BYND
Beyond Meat, Inc.

Consumer Defensive
-1.33M
- 43.97%
$3.05 - $4.4 $4.06M - $5.86M
1.7M $5.18M
YUM
Yum Brands Inc

Consumer Cyclical
-47.5K
- 99.16%
$123.25 - $162.53 $5.85M - $7.72M
400 $62K
WDC
Western Digital Corp

Technology
-100K
- 79.55%
$40.43 - $72.03 $4.04M - $7.2M
25.7K $1.04M
UNH
Unitedhealth Group Inc

Healthcare
-13.3K
- 58.08%
$461.52 - $548.18 $6.14M - $7.29M
9.6K $5.03M
SE
Sea LTD

Consumer Cyclical
-154K
- 29.45%
$104.87 - $146.31 $16.1M - $22.5M
368K $48M
DHR
Danaher Corp

Healthcare
-33.8K
- 96.57%
$201.62 - $250.59 $6.81M - $8.47M
1.2K $246K
UBER
Uber Technologies, Inc

Technology
-169K
- 47.13%
$63.17 - $81.49 $10.7M - $13.8M
190K $13.8M
CSCO
Cisco Systems, Inc.

Technology
-147K
- 37.54%
$58.74 - $64.87 $8.62M - $9.52M
244K $15.1M
DUK
Duke Energy Corp

Utilities
-86.5K
- 56.28%
$105.87 - $121.97 $9.16M - $10.6M
67.2K $8.2M
BE
Bloom Energy Corp

Industrials
-263K
- 19.21%
$19.66 - $29.81 $5.16M - $7.83M
1.1M $21.7M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-257K
- 95.79%
$34.83 - $36.05 $8.96M - $9.27M
11.3K $405K
MS
Morgan Stanley

Financial Services
-60K
- 26.42%
$111.68 - $141.08 $6.7M - $8.46M
167K $19.5M
JNJ
Johnson & Johnson

Healthcare
-67.4K
- 78.28%
$142.06 - $167.7 $9.57M - $11.3M
18.7K $3.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-48.3K
- 79.97%
$168.84 - $202.89 $8.15M - $9.8M
12.1K $2.13M
COST
Costco Wholesale Corp

Consumer Defensive
-10.7K
- 95.54%
$890.62 - $1076.86 $9.53M - $11.5M
500 $472K
DKNG
Draft Kings Inc.

Consumer Cyclical
-279K
- 87.68%
$33.21 - $53.49 $9.26M - $14.9M
39.2K $1.3M
NET
Cloudflare, Inc.

Technology
-100K
- 99.41%
$110.71 - $176.5 $11.1M - $17.7M
600 $67K
LITE
Lumentum Holdings Inc.

Technology
-68.3K
- 19.04%
$57.41 - $100.38 $3.92M - $6.86M
290K $18.1M
RDFN
Redfin Corp

Real Estate
-1.67M
- 69.1%
$5.82 - $11.39 $9.71M - $19M
746K $6.87M
AAOI
Applied Optoelectronics, Inc.

Technology
-71K
- 13.71%
$14.15 - $37.9 $1M - $2.69M
447K $6.86M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-133K
- 1.07%
$10.61 - $16.49 $1.41M - $2.19M
12.3M $153M
NIO
Nio Inc.

Consumer Cyclical
-379K
- 1.93%
$3.75 - $5.22 $1.42M - $1.98M
19.2M $73.3M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-371K
- 25.92%
$32.17 - $35.61 $11.9M - $13.2M
1.06M $36.5M
GEO
Geo Group Inc

Real Estate
-562K
- 42.65%
$22.92 - $35.35 $12.9M - $19.9M
755K $22.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-164K
- 70.66%
$65.15 - $91.81 $10.7M - $15M
67.9K $4.43M
LI
Li Auto Inc.

Consumer Cyclical
-658K
- 86.77%
$21.72 - $32.92 $14.3M - $21.7M
100K $2.53M
LCID
Lucid Group, Inc.

Consumer Cyclical
-2.72M
- 17.99%
$2.03 - $3.48 $5.53M - $9.47M
12.4M $30M
ADBE
Adobe Inc.

Technology
-29.1K
- 39.11%
$377.84 - $464.11 $11M - $13.5M
45.3K $17.4M
ETSY
Etsy Inc

Consumer Cyclical
-280K
- 59.28%
$44.4 - $57.29 $12.4M - $16M
192K $9.08M
CRM
Salesforce, Inc.

Technology
-40.3K
- 43.76%
$268.36 - $359.95 $10.8M - $14.5M
51.8K $13.9M
AAPL
Apple Inc.

Technology
-48.1K
- 18.37%
$209.68 - $247.1 $10.1M - $11.9M
214K $47.5M
IBM
International Business Machines Corp

Technology
-91.5K
- 57.77%
$217.4 - $264.74 $19.9M - $24.2M
66.9K $16.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-38K
- 90.26%
$497.6 - $606.74 $18.9M - $23.1M
4.1K $2.04M
W
Wayfair Inc.

Consumer Cyclical
-190K
- 16.18%
$30.07 - $50.1 $5.72M - $9.52M
985K $31.5M
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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