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
MSFT
Microsoft Corp

Technology
CALL
$9.25 Million
21.5K
Q3 2024
Reduced 30.11%
AMT
American Tower Corp

Real Estate
PUT
$9 Million
38.7K
Q3 2024
Added 39.71%
TDG
Trans Digm Group Inc

Industrials
PUT
$8.99 Million
6.3K
Q3 2024
Added 10.53%
VAL
Valaris LTD

Energy
PUT
$8.93 Million
160K
Q3 2024
Reduced 1.96%
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$8.51 Million
594K
Q3 2024
Added 0.87%
WDC
Western Digital Corp

Technology
PUT
$8.58 Million
126K
Q4 2023
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$8.91 Million
54.3K
Q3 2024
Added 10.94%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$8.84 Million
47.8K
Q3 2024
Added 50.31%
POST
Post Holdings, Inc.

Consumer Defensive
PUT
$8.42 Million
72.7K
Q3 2024
Added 895.89%
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$8.17 Million
23.7K
Q3 2024
Added 4.41%
RIG
Transocean Ltd.

Energy
PUT
$8.17 Million
1.92M
Q3 2024
Added 17.95%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$8.31 Million
1.16M
Q3 2024
Added 364.03%
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$8.06 Million
199K
Q3 2024
Added 341.15%
WFC
Wells Fargo & Company

Financial Services
PUT
$8.15 Million
144K
Q3 2024
Added 23.63%
LMT
Lockheed Martin Corp

Industrials
PUT
$7.95 Million
13.6K
Q3 2024
Reduced 20.0%
CVI
Cvr Energy Inc

Energy
PUT
$7.83 Million
340K
Q3 2024
Added 34.11%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$7.53 Million
133K
Q3 2024
Reduced 11.15%
CMCSA
Comcast Corp

Communication Services
PUT
$7.55 Million
181K
Q3 2024
Added 31.78%
DUK
Duke Energy Corp

Utilities
CALL
$7.53 Million
65.3K
Q3 2024
Added 31.17%
MDT
Medtronic PLC

Healthcare
PUT
$6.78 Million
75.3K
Q3 2024
Added 47.94%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$7.05 Million
79.8K
Q3 2024
Reduced 22.07%
IIPR
Innovative Industrial Properties Inc

Real Estate
PUT
$7.12 Million
52.9K
Q3 2024
Reduced 0.75%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$7.17 Million
41.4K
Q3 2024
Reduced 38.19%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$6.86 Million
77.6K
Q3 2024
Reduced 22.07%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$6.69 Million
47.9K
Q3 2024
Added 0.84%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$6.57 Million
67.4K
Q3 2024
Added 20.94%
CVS
Cvs Health Corp

Healthcare
CALL
$6.36 Million
101K
Q3 2024
Added 76.5%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$6.62 Million
10.7K
Q3 2024
Reduced 7.25%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$6.62 Million
114K
Q2 2024
Added 0.98%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$6.66 Million
291K
Q3 2024
Added 13.39%
GOOGL
Alphabet Inc.

Communication Services
CALL
$6.73 Million
40.6K
Q3 2024
Reduced 24.26%
IRM
Iron Mountain Inc

Real Estate
PUT
$6.52 Million
54.9K
Q3 2024
Added 5.98%
PEP
Pepsico Inc

Consumer Defensive
PUT
$6.24 Million
36.7K
Q3 2024
Added 88.21%
NBR
Nabors Industries LTD

Energy
PUT
$5.92 Million
91.9K
Q2 2024
Added 12.21%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$6.16 Million
109K
Q3 2024
Reduced 11.15%
OPK
Opko Health, Inc.

Healthcare
PUT
$6.3 Million
4.23M
Q2 2024
Added 846040.0%
CAT
Caterpillar Inc

Industrials
PUT
$6.06 Million
15.5K
Q3 2024
Reduced 22.89%
LLY
Eli Lilly & CO

Healthcare
PUT
$5.58 Million
6.3K
Q3 2024
Reduced 32.26%
NFLX
Netflix Inc

Communication Services
CALL
$5.82 Million
8.2K
Q3 2024
Reduced 10.57%
CVX
Chevron Corp

Energy
PUT
$5.8 Million
39.4K
Q3 2024
Reduced 48.9%
FWRD
Forward Air Corp

Industrials
PUT
$5.48 Million
155K
Q3 2024
Reduced 7.08%
AMT
American Tower Corp

Real Estate
CALL
$5.77 Million
24.8K
Q3 2024
Added 39.71%
NEE
Nextera Energy Inc

Utilities
PUT
$5.6 Million
66.3K
Q3 2024
Reduced 20.88%
CIVI
Civitas Resources, Inc.

Energy
PUT
$5.8 Million
114K
Q3 2024
Added 67.5%
MRK
Merck & Co., Inc.

Healthcare
PUT
$5.52 Million
48.6K
Q3 2024
Reduced 42.14%
T
At&T Inc.

Communication Services
PUT
$5.61 Million
255K
Q3 2024
Reduced 14.38%
VRRM
Verra Mobility Corp

Industrials
PUT
$5.47 Million
197K
Q3 2024
Reduced 4.84%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$5.2 Million
160K
Q4 2023
Added 0.72%
VZ
Verizon Communications Inc

Communication Services
PUT
$4.85 Million
108K
Q3 2024
Reduced 11.77%

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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