Wolverine Asset Management LLC Options Holdings

Wolverine Asset Management LLC

  • $5.17 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TXN
Texas Instruments Inc

Technology
CALL
$8.08 Million
41.5K
Q4 2024
Added 30.19%
ACN
Accenture PLC

Technology
PUT
$8.44 Million
24K
Q4 2024
Added 280.95%
DVA
Davita Inc.

Healthcare
PUT
$8.49 Million
56.8K
Q1 2024
Added 18833.33%
DHR
Danaher Corp

Healthcare
PUT
$8.03 Million
35K
Q4 2024
Reduced 68.5%
AMGN
Amgen Inc

Healthcare
PUT
$8.18 Million
31.4K
Q4 2024
Reduced 43.42%
CLSK
Cleanspark, Inc.

Technology
PUT
$8.4 Million
912K
Q4 2024
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$7.73 Million
1.16M
Q4 2024
Added 195.82%
WDC
Western Digital Corp

Technology
PUT
$7.5 Million
126K
Q4 2023
New holding
MS
Morgan Stanley

Financial Services
CALL
$7.81 Million
62.1K
Q4 2024
Added 46.14%
AMGN
Amgen Inc

Healthcare
CALL
$7.79 Million
29.9K
Q4 2024
Reduced 43.42%
POST
Post Holdings, Inc.

Consumer Defensive
PUT
$7.71 Million
67.4K
Q4 2024
Reduced 7.29%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$7.63 Million
747K
Q4 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$7.51 Million
82.4K
Q4 2024
Added 43.68%
LMT
Lockheed Martin Corp

Industrials
PUT
$7.63 Million
15.7K
Q4 2024
Added 15.44%
RIG
Transocean Ltd.

Energy
PUT
$7.21 Million
1.92M
Q3 2024
Added 17.95%
WULF
Terawulf Inc.

Financial Services
PUT
$7.23 Million
1.28M
Q4 2024
New holding
DUK
Duke Energy Corp

Utilities
CALL
$6.99 Million
64.9K
Q4 2024
Reduced 12.42%
BAC
Bank Of America Corp

Financial Services
PUT
$7.34 Million
167K
Q4 2024
Added 287.24%
AMT
American Tower Corp

Real Estate
PUT
$7.46 Million
40.7K
Q4 2024
Added 5.17%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$6.47 Million
27K
Q4 2024
Added 1976.92%
IREN
Iris Energy LTD

Financial Services
PUT
$6.91 Million
703K
Q4 2024
New holding
BB
Blackberry LTD

Technology
PUT
$6.92 Million
1.83M
Q4 2024
Added 78.77%
MA
Mastercard Inc

Financial Services
PUT
$6.63 Million
12.6K
Q4 2024
Reduced 42.47%
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$6.92 Million
203K
Q4 2024
Added 1.86%
HON
Honeywell International Inc

Industrials
PUT
$6.44 Million
28.5K
Q4 2024
Added 106.52%
DE
Deere & CO

Industrials
PUT
$6.02 Million
14.2K
Q4 2024
Added 22.41%
CAT
Caterpillar Inc

Industrials
PUT
$5.95 Million
16.4K
Q4 2024
Added 5.81%
IRM
Iron Mountain Inc

Real Estate
PUT
$6.23 Million
59.3K
Q4 2024
Added 8.01%
VZ
Verizon Communications Inc

Communication Services
PUT
$6.36 Million
159K
Q4 2024
Added 47.36%
ENPH
Enphase Energy, Inc.

Technology
PUT
$6.09 Million
88.6K
Q4 2024
Added 551.47%
OPK
Opko Health, Inc.

Healthcare
PUT
$6.22 Million
4.23M
Q4 2024
Reduced 0.01%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$6.43 Million
47.9K
Q3 2024
Added 0.84%
ABT
Abbott Laboratories

Healthcare
PUT
$6.31 Million
55.8K
Q4 2024
Reduced 42.65%
CMCSA
Comcast Corp

Communication Services
PUT
$5.69 Million
152K
Q4 2024
Reduced 16.21%
ELV
Elevance Health, Inc.

Healthcare
PUT
$5.8 Million
15.7K
Q4 2024
Reduced 44.13%
COP
Conocophillips

Energy
CALL
$5.77 Million
58.2K
Q4 2024
Added 48.07%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$5.44 Million
114K
Q2 2024
Added 0.98%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$5.51 Million
250K
Q1 2024
Added 27677.78%
SCHW
Schwab Charles Corp

Financial Services
PUT
$5.64 Million
76.2K
Q4 2024
Added 296.88%
CVS
Cvs Health Corp

Healthcare
CALL
$5.59 Million
125K
Q4 2024
Added 13.91%
T
At&T Inc.

Communication Services
PUT
$5.53 Million
243K
Q4 2024
Reduced 4.63%
RTX
Raytheon Technologies Corp

Industrials
PUT
$5.47 Million
47.3K
Q4 2024
Reduced 68.42%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$5.45 Million
160K
Q4 2023
Added 0.72%
GPRE
Green Plains Inc.

Basic Materials
PUT
$5.11 Million
539K
Q4 2024
Reduced 34.32%
TGI
Triumph Group Inc

Industrials
PUT
$5.2 Million
279K
Q1 2024
Reduced 3.9%
NRG
Nrg Energy, Inc.

Utilities
PUT
$5.19 Million
57.5K
Q4 2024
Added 20.8%
CVX
Chevron Corp

Energy
PUT
$5.2 Million
35.9K
Q4 2024
Reduced 8.88%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$5.15 Million
85.2K
Q4 2023
Added 41.53%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$5.4 Million
71.3K
Q4 2024
Reduced 10.65%

Summary

  • Portfolio
  • No. of Stocks 1,610
  • Current Value $5.17 Billion
  • Prior Value $4.35 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 298 stocks
  • Additional Purchases 311 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 287 stocks
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