Wolverine Asset Management LLC Options Holdings

Wolverine Asset Management LLC

  • $4.03 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSTR
Microstrategy Inc

Technology
PUT
$406 Million
1.41M
Q1 2025
Reduced 14.45%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$153 Million
12.3M
Q1 2025
Reduced 1.07%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$147 Million
6.53M
Q1 2025
Added 16.23%
COIN
Coinbase Global, Inc.

Technology
PUT
$109 Million
631K
Q1 2025
Reduced 33.51%
NIO
Nio Inc.

Consumer Cyclical
PUT
$73.3 Million
19.2M
Q1 2025
Reduced 1.93%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$63.7 Million
3.56M
Q1 2025
Reduced 19.19%
SE
Sea LTD

Consumer Cyclical
PUT
$48 Million
368K
Q1 2025
Reduced 29.45%
AAPL
Apple Inc.

Technology
PUT
$47.5 Million
214K
Q1 2025
Reduced 18.37%
NVDA
Nvidia Corp

Technology
PUT
$38.6 Million
356K
Q1 2025
Added 27.19%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$36.5 Million
1.06M
Q1 2025
Reduced 25.92%
AAPL
Apple Inc.

Technology
CALL
$34 Million
153K
Q1 2025
Reduced 18.37%
W
Wayfair Inc.

Consumer Cyclical
PUT
$31.5 Million
985K
Q1 2025
Reduced 16.18%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$30.6 Million
118K
Q1 2025
Reduced 14.53%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$30 Million
12.4M
Q1 2025
Reduced 17.99%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$30.1 Million
158K
Q1 2025
Reduced 35.59%
ADBE
Adobe Inc.

Technology
CALL
$30 Million
78.1K
Q1 2025
Reduced 39.11%
AMD
Advanced Micro Devices Inc

Technology
PUT
$28.5 Million
277K
Q1 2025
Added 3.94%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$27.6 Million
209K
Q1 2025
Added 50.43%
TXN
Texas Instruments Inc

Technology
PUT
$27.2 Million
140K
Q1 2025
Added 17.96%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$27.5 Million
281K
Q1 2025
Reduced 13.71%
SNAP
Snap Inc

Communication Services
PUT
$26.9 Million
3.09M
Q1 2025
Reduced 35.9%
CLSK
Cleanspark, Inc.

Technology
PUT
$25.5 Million
3.79M
Q1 2025
Added 315.43%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$25.6 Million
134K
Q1 2025
Reduced 35.59%
AG
First Majestic Silver Corp

Basic Materials
PUT
$25.4 Million
3.79M
Q1 2025
Reduced 5.15%
GOOGL
Alphabet Inc.

Communication Services
PUT
$24.7 Million
160K
Q1 2025
Added 70.65%
XOM
Exxon Mobil Corp

Energy
PUT
$23.4 Million
197K
Q1 2025
Added 11.5%
AVGO
Broadcom Inc.

Technology
PUT
$23.5 Million
140K
Q1 2025
Reduced 45.32%
GEO
Geo Group Inc

Real Estate
PUT
$22.1 Million
755K
Q1 2025
Reduced 42.65%
META
Meta Platforms, Inc.

Communication Services
PUT
$22.2 Million
38.6K
Q1 2025
Reduced 49.28%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$21.8 Million
960K
Q1 2025
New holding
BE
Bloom Energy Corp

Industrials
PUT
$21.7 Million
1.1M
Q1 2025
Reduced 19.21%
WFC
Wells Fargo & Company

Financial Services
PUT
$21.2 Million
296K
Q1 2025
Added 20.67%
AVGO
Broadcom Inc.

Technology
CALL
$21 Million
125K
Q1 2025
Reduced 45.32%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$21.1 Million
947K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$21 Million
36.4K
Q1 2025
Reduced 49.28%
GOOG
Alphabet Inc.

Communication Services
PUT
$20 Million
128K
Q1 2025
Reduced 3.98%
COP
Conocophillips

Energy
PUT
$20.2 Million
192K
Q1 2025
Reduced 3.71%
MS
Morgan Stanley

Financial Services
PUT
$19.5 Million
167K
Q1 2025
Reduced 26.42%
C
Citigroup Inc

Financial Services
CALL
$19.3 Million
271K
Q1 2025
Reduced 58.31%
BAC
Bank Of America Corp

Financial Services
PUT
$19 Million
456K
Q1 2025
Added 173.16%
LITE
Lumentum Holdings Inc.

Technology
PUT
$18.1 Million
290K
Q1 2025
Reduced 19.04%
C
Citigroup Inc

Financial Services
PUT
$17.4 Million
245K
Q1 2025
Reduced 58.31%
SE
Sea LTD

Consumer Cyclical
CALL
$17.4 Million
133K
Q1 2025
Reduced 29.45%
ADBE
Adobe Inc.

Technology
PUT
$17.4 Million
45.3K
Q1 2025
Reduced 39.11%
MP
Mp Materials Corp.

Basic Materials
PUT
$16.8 Million
689K
Q1 2025
Reduced 16.01%
IBM
International Business Machines Corp

Technology
PUT
$16.6 Million
66.9K
Q1 2025
Reduced 57.77%
NVDA
Nvidia Corp

Technology
CALL
$16.5 Million
153K
Q1 2025
Added 27.19%
AMD
Advanced Micro Devices Inc

Technology
CALL
$16.6 Million
162K
Q1 2025
Added 3.94%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$15.5 Million
59.9K
Q1 2025
Reduced 14.53%

Summary

  • Portfolio
  • No. of Stocks 1,552
  • Current Value $4.03 Billion
  • Prior Value $5.17 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 258 stocks
  • Additional Purchases 324 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 299 stocks
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