Wolverine Asset Management LLC Options Holdings

Wolverine Asset Management LLC

  • $5.25 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$5.5 Million
15K
Q2 2025
Added 128.14%
WMT
Walmart Inc.

Consumer Defensive
PUT
$5.2 Million
53.2K
Q2 2025
Added 731.25%
MA
Mastercard Inc

Financial Services
CALL
$5.17 Million
9.2K
Q2 2025
Added 685.0%
PFE
Pfizer Inc

Healthcare
CALL
$5.14 Million
212K
Q2 2025
Added 28.17%
PEP
Pepsico Inc

Consumer Defensive
PUT
$5 Million
37.9K
Q2 2025
Added 221.19%
JNJ
Johnson & Johnson

Healthcare
CALL
$5.29 Million
34.6K
Q2 2025
Added 426.2%
ENR
Energizer Holdings, Inc.

Industrials
PUT
$5.18 Million
257K
Q2 2025
Added 3912.5%
V
Visa Inc.

Financial Services
CALL
$5.22 Million
14.7K
Q2 2025
Added 205.8%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$4.98 Million
83.8K
Q2 2025
Reduced 43.42%
RTX
Raytheon Technologies Corp

Industrials
PUT
$4.75 Million
32.5K
Q2 2025
Reduced 31.0%
COP
Conocophillips

Energy
CALL
$4.86 Million
54.2K
Q2 2025
Reduced 40.37%
CIFR
Cipher Mining Inc.

Financial Services
PUT
$4.74 Million
991K
Q2 2025
New holding
DUK
Duke Energy Corp

Utilities
PUT
$4.8 Million
40.7K
Q2 2025
Reduced 39.43%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$4.4 Million
59.2K
Q2 2025
Reduced 12.81%
AMGN
Amgen Inc

Healthcare
PUT
$4.08 Million
14.6K
Q2 2025
Reduced 27.36%
ADI
Analog Devices Inc

Technology
PUT
$4.4 Million
18.5K
Q2 2025
Reduced 18.14%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$4.19 Million
85.1K
Q2 2025
Reduced 0.12%
UIS
Unisys Corp

Technology
PUT
$4.06 Million
896K
Q2 2025
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$4.36 Million
260K
Q2 2025
Added 0.04%
CVS
Cvs Health Corp

Healthcare
CALL
$4.24 Million
61.4K
Q2 2025
Reduced 14.87%
PBF
Pbf Energy Inc.

Energy
PUT
$4.33 Million
200K
Q1 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$4.16 Million
70.1K
Q2 2025
Reduced 43.42%
NEE
Nextera Energy Inc

Utilities
PUT
$4.41 Million
63.5K
Q2 2025
Added 29.86%
BTU
Peabody Energy Corp

Energy
PUT
$4.43 Million
330K
Q2 2025
Added 6133.96%
PEP
Pepsico Inc

Consumer Defensive
CALL
$4.13 Million
31.3K
Q2 2025
Added 221.19%
FCFS
First Cash Holdings, Inc.

Financial Services
PUT
$4.46 Million
33K
Q2 2025
Added 211.32%
FSLY
Fastly, Inc.

Technology
PUT
$3.6 Million
510K
Q2 2025
Added 64.62%
NFLX
Netflix Inc

Communication Services
CALL
$3.75 Million
2.8K
Q2 2025
Added 44.19%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$3.42 Million
11.7K
Q2 2025
Added 408.7%
AMAT
Applied Materials Inc

Technology
CALL
$3.61 Million
19.7K
Q2 2025
Reduced 13.69%
TGT
Target Corp

Consumer Defensive
PUT
$3.73 Million
37.8K
Q2 2025
Reduced 31.77%
VZ
Verizon Communications Inc

Communication Services
CALL
$3.76 Million
86.8K
Q2 2025
Reduced 0.15%
KO
Coca Cola CO

Consumer Defensive
PUT
$3.37 Million
47.6K
Q2 2025
Added 891.67%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$2.97 Million
3K
Q2 2025
Added 500.0%
T
At&T Inc.

Communication Services
PUT
$3.21 Million
111K
Q2 2025
Added 32.93%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$2.89 Million
500
Q1 2025
Reduced 92.54%
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$2.89 Million
9.7K
Q2 2025
Added 3.19%
RIG
Transocean Ltd.

Energy
PUT
$3.26 Million
1.26M
Q1 2025
Reduced 34.44%
PLD
Prologis, Inc.

Real Estate
PUT
$3.33 Million
31.7K
Q2 2025
Reduced 12.43%
IRM
Iron Mountain Inc

Real Estate
PUT
$2.94 Million
28.7K
Q2 2025
Reduced 13.29%
DUK
Duke Energy Corp

Utilities
CALL
$3.07 Million
26K
Q2 2025
Reduced 39.43%
TGT
Target Corp

Consumer Defensive
CALL
$3.19 Million
32.3K
Q2 2025
Reduced 31.77%
AMT
American Tower Corp

Real Estate
PUT
$2.74 Million
12.4K
Q2 2025
Reduced 21.02%
ACN
Accenture PLC

Technology
CALL
$2.87 Million
9.6K
Q2 2025
Reduced 29.38%
MSTR
Microstrategy Inc

Technology
CALL
$2.43 Million
6K
Q2 2025
Added 0.89%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$2.45 Million
8.4K
Q2 2025
Added 408.7%
MDT
Medtronic PLC

Healthcare
CALL
$2.57 Million
29.5K
Q2 2025
Reduced 67.98%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$2.71 Million
100K
Q2 2025
New holding
TDG
Trans Digm Group Inc

Industrials
PUT
$2.59 Million
1.7K
Q1 2025
Added 13.33%

Summary

  • Portfolio
  • No. of Stocks 1,599
  • Current Value $5.25 Billion
  • Prior Value $4.03 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 301 stocks
  • Additional Purchases 351 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 271 stocks
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