Wolverine Asset Management LLC Options Holdings

Wolverine Asset Management LLC

  • $4.35 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
CALL
$18 Million
148K
Q3 2024
Reduced 17.49%
AMGN
Amgen Inc

Healthcare
PUT
$17.9 Million
55.5K
Q3 2024
Reduced 34.63%
TXN
Texas Instruments Inc

Technology
PUT
$17.7 Million
91.1K
Q3 2024
Added 93.83%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$17.9 Million
323K
Q3 2024
Added 1184.86%
JNJ
Johnson & Johnson

Healthcare
PUT
$17.3 Million
107K
Q3 2024
Added 40.71%
AVGO
Broadcom Inc.

Technology
CALL
$17.4 Million
101K
Q3 2024
Added 526.41%
GEO
Geo Group Inc

Real Estate
PUT
$16.9 Million
1.32M
Q3 2024
Added 0.43%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$16.3 Million
170K
Q3 2024
Added 20.45%
MS
Morgan Stanley

Financial Services
PUT
$16.2 Million
155K
Q3 2024
Reduced 13.14%
CRM
Salesforce, Inc.

Technology
PUT
$16 Million
58.4K
Q3 2024
Reduced 7.45%
WFC
Wells Fargo & Company

Financial Services
CALL
$15.6 Million
276K
Q3 2024
Added 23.63%
ELV
Elevance Health, Inc.

Healthcare
PUT
$14.6 Million
28.1K
Q3 2024
Reduced 26.25%
COP
Conocophillips

Energy
PUT
$14.2 Million
135K
Q3 2024
Added 24.01%
AAL
American Airlines Group Inc.

Industrials
PUT
$14.2 Million
1.29M
Q2 2024
Reduced 0.88%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$14.1 Million
24.2K
Q3 2024
Reduced 32.4%
BE
Bloom Energy Corp

Industrials
PUT
$14.4 Million
1.36M
Q3 2024
Added 22.61%
XOM
Exxon Mobil Corp

Energy
PUT
$14.1 Million
120K
Q3 2024
Reduced 34.08%
ENVX
Enovix Corp

Industrials
PUT
$14 Million
1.5M
Q2 2024
Added 7.15%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$13.7 Million
52.5K
Q3 2024
Added 11.08%
QCOM
Qualcomm Inc

Technology
PUT
$13.7 Million
80.8K
Q3 2024
Reduced 10.12%
COP
Conocophillips

Energy
CALL
$13.3 Million
126K
Q3 2024
Added 24.01%
QCOM
Qualcomm Inc

Technology
CALL
$13.5 Million
79.3K
Q3 2024
Reduced 10.12%
MP
Mp Materials Corp.

Basic Materials
PUT
$12.9 Million
733K
Q3 2024
Added 134.28%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$12.5 Million
318K
Q3 2024
Added 140.0%
GE
General Electric CO

Industrials
PUT
$12.8 Million
67.8K
Q3 2024
Reduced 11.6%
NXST
Nexstar Media Group, Inc.

Communication Services
PUT
$12.7 Million
77K
Q4 2023
Added 139.88%
AMD
Advanced Micro Devices Inc

Technology
PUT
$12.7 Million
77.1K
Q3 2024
Added 10.94%
GOOGL
Alphabet Inc.

Communication Services
PUT
$12.3 Million
74K
Q3 2024
Reduced 24.26%
CSCO
Cisco Systems, Inc.

Technology
CALL
$11.8 Million
222K
Q3 2024
Added 83.76%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$11.8 Million
45.1K
Q3 2024
Added 11.08%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$11.6 Million
203K
Q2 2024
Reduced 31.49%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$11.6 Million
62.2K
Q3 2024
Reduced 35.34%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$11.8 Million
151K
Q3 2024
Added 1009.62%
ABT
Abbott Laboratories

Healthcare
PUT
$11.1 Million
97.3K
Q3 2024
Reduced 14.8%
GPRE
Green Plains Inc.

Basic Materials
PUT
$11.1 Million
821K
Q3 2024
Added 155.81%
MA
Mastercard Inc

Financial Services
PUT
$10.8 Million
21.9K
Q3 2024
Reduced 21.22%
TXN
Texas Instruments Inc

Technology
CALL
$10.7 Million
54.8K
Q3 2024
Added 93.83%
PLD
Prologis, Inc.

Real Estate
PUT
$10.8 Million
85.2K
Q3 2024
Reduced 5.23%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$10.8 Million
62.3K
Q3 2024
Reduced 38.19%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$11 Million
2.6K
Q3 2024
Reduced 7.14%
CCL
Carnival Corp

Consumer Cyclical
PUT
$10.3 Million
557K
Q3 2024
Added 36.87%
VST
Vistra Corp.

Utilities
PUT
$10.7 Million
89.9K
Q3 2024
Added 0.33%
INFN
Infinera Corp

Technology
PUT
$10.5 Million
1.56M
Q2 2024
Added 201.36%
CHDN
Churchill Downs Inc

Consumer Cyclical
PUT
$9.83 Million
72.7K
Q3 2024
Added 10.82%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$10.2 Million
11.5K
Q3 2024
Reduced 60.75%
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$9.4 Million
265K
Q2 2024
Reduced 2.11%
AMGN
Amgen Inc

Healthcare
CALL
$9.41 Million
29.2K
Q3 2024
Reduced 34.63%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$9.41 Million
459K
Q2 2024
Added 2.32%
DVA
Davita Inc.

Healthcare
PUT
$9.31 Million
56.8K
Q1 2024
Added 18833.33%

Summary

  • Portfolio
  • No. of Stocks 1,643
  • Current Value $4.35 Billion
  • Prior Value $4.23 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 252 stocks
  • Additional Purchases 311 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 300 stocks
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