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
GE
General Electric CO

Industrials
CALL
$8.01 Million
40K
Q1 2025
Reduced 30.23%
DUK
Duke Energy Corp

Utilities
PUT
$8.2 Million
67.2K
Q1 2025
Reduced 56.28%
CVS
Cvs Health Corp

Healthcare
PUT
$7.93 Million
117K
Q1 2025
Added 51.95%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$8.03 Million
1.13M
Q1 2025
Added 50.99%
LLY
Eli Lilly & CO

Healthcare
PUT
$8.01 Million
9.7K
Q1 2025
Added 234.48%
TXN
Texas Instruments Inc

Technology
CALL
$7.51 Million
38.6K
Q1 2025
Added 17.96%
CVX
Chevron Corp

Energy
PUT
$7.68 Million
45.9K
Q1 2025
Added 27.86%
DIS
Walt Disney CO

Communication Services
PUT
$7.86 Million
79.6K
Q1 2025
Reduced 16.12%
CMCSA
Comcast Corp

Communication Services
PUT
$7.28 Million
197K
Q1 2025
Added 30.17%
AMAT
Applied Materials Inc

Technology
CALL
$6.76 Million
46.6K
Q1 2025
Added 110.74%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$7.04 Million
124K
Q1 2025
Added 344.09%
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$6.74 Million
202K
Q1 2025
Reduced 0.59%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$6.99 Million
41K
Q1 2025
Reduced 3.56%
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$6.86 Million
447K
Q1 2025
Reduced 13.71%
RDFN
Redfin Corp

Real Estate
PUT
$6.87 Million
746K
Q1 2025
Reduced 69.1%
BB
Blackberry LTD

Technology
PUT
$6.71 Million
1.78M
Q1 2025
Reduced 2.66%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$6.54 Million
13.2K
Q1 2025
Added 340.0%
IBM
International Business Machines Corp

Technology
CALL
$6.42 Million
25.8K
Q1 2025
Reduced 57.77%
RTX
Raytheon Technologies Corp

Industrials
CALL
$6.6 Million
49.8K
Q1 2025
Reduced 0.42%
AMGN
Amgen Inc

Healthcare
PUT
$6.26 Million
20.1K
Q1 2025
Reduced 35.99%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$5.98 Million
105K
Q1 2025
Added 344.09%
NRG
Nrg Energy, Inc.

Utilities
PUT
$5.86 Million
61.4K
Q1 2025
Added 6.78%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$5.9 Million
60.1K
Q1 2025
Reduced 13.71%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$6.12 Million
16.7K
Q1 2025
Added 307.32%
LLY
Eli Lilly & CO

Healthcare
CALL
$6.19 Million
7.5K
Q1 2025
Added 234.48%
RTX
Raytheon Technologies Corp

Industrials
PUT
$6.24 Million
47.1K
Q1 2025
Reduced 0.42%
TGT
Target Corp

Consumer Defensive
PUT
$5.78 Million
55.4K
Q1 2025
Added 255.13%
VAL
Valaris LTD

Energy
PUT
$5.54 Million
141K
Q1 2025
Added 88.76%
UPS
United Parcel Service Inc

Industrials
PUT
$5.84 Million
53.1K
Q1 2025
Added 223.78%
ABBV
Abb Vie Inc.

Healthcare
PUT
$5.47 Million
26.1K
Q1 2025
Added 48.3%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$5.18 Million
43.8K
Q1 2025
Added 77.33%
DUK
Duke Energy Corp

Utilities
CALL
$5.18 Million
42.5K
Q1 2025
Reduced 56.28%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$5.18 Million
1.7M
Q1 2025
Reduced 43.97%
MRK
Merck & Co., Inc.

Healthcare
PUT
$5.12 Million
57K
Q1 2025
Added 77.02%
CHDN
Churchill Downs Inc

Consumer Cyclical
PUT
$5.15 Million
46.4K
Q1 2025
Added 553.52%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$5.03 Million
9.6K
Q1 2025
Reduced 58.08%
ACN
Accenture PLC

Technology
CALL
$4.93 Million
15.8K
Q1 2025
Added 107.08%
ENPH
Enphase Energy, Inc.

Technology
PUT
$4.68 Million
75.5K
Q1 2025
Reduced 14.79%
PFE
Pfizer Inc

Healthcare
PUT
$4.88 Million
192K
Q1 2025
Added 177.63%
CVX
Chevron Corp

Energy
CALL
$4.88 Million
29.2K
Q1 2025
Added 27.86%
NEE
Nextera Energy Inc

Utilities
CALL
$4.54 Million
64.1K
Q1 2025
Reduced 3.36%
PLD
Prologis, Inc.

Real Estate
CALL
$4.53 Million
40.5K
Q1 2025
Added 10.7%
PFE
Pfizer Inc

Healthcare
CALL
$4.27 Million
169K
Q1 2025
Added 177.63%
MDT
Medtronic PLC

Healthcare
PUT
$4.55 Million
50.6K
Q1 2025
Reduced 5.77%
MDT
Medtronic PLC

Healthcare
CALL
$4.35 Million
48.4K
Q1 2025
Reduced 5.77%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$4.43 Million
67.9K
Q1 2025
Reduced 70.66%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$4.56 Million
9.2K
Q1 2025
Added 340.0%
ADI
Analog Devices Inc

Technology
PUT
$4.56 Million
22.6K
Q1 2025
Added 289.66%
FUBO
Fubo Tv Inc.

Communication Services
PUT
$4.41 Million
1.51M
Q1 2025
Reduced 24.55%

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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