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
BAC
Bank Of America Corp

Financial Services
CALL
$4.91 Million
112K
Q4 2024
Added 287.24%
AMT
American Tower Corp

Real Estate
CALL
$5.15 Million
28.1K
Q4 2024
Added 5.17%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$4.79 Million
9.2K
Q4 2024
Reduced 37.91%
GE
General Electric CO

Industrials
CALL
$4.57 Million
27.4K
Q4 2024
Added 60.03%
HON
Honeywell International Inc

Industrials
CALL
$4.54 Million
20.1K
Q4 2024
Added 106.52%
ACN
Accenture PLC

Technology
CALL
$4.5 Million
12.8K
Q4 2024
Added 280.95%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$4.46 Million
120K
Q3 2024
Added 140.0%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$4.71 Million
62.2K
Q4 2024
Reduced 10.65%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$4.91 Million
9.7K
Q4 2024
Reduced 5.37%
MU
Micron Technology Inc

Technology
CALL
$4.69 Million
55.7K
Q4 2024
Added 554.39%
LMT
Lockheed Martin Corp

Industrials
CALL
$4.52 Million
9.3K
Q4 2024
Added 15.44%
PCG
Pg&E Corp

Utilities
PUT
$4.04 Million
200K
Q4 2024
New holding
HYG
Ishares Tr

ETFs
CALL
$3.93 Million
50K
Q4 2024
New holding
XMTR
Xometry, Inc.

Industrials
PUT
$4.27 Million
100K
Q4 2024
Reduced 36.71%
MDT
Medtronic PLC

Healthcare
PUT
$4.29 Million
53.7K
Q4 2024
Reduced 28.69%
TGNA
Tegna Inc

Communication Services
PUT
$3.91 Million
214K
Q4 2024
Added 1.33%
NEE
Nextera Energy Inc

Utilities
CALL
$4.35 Million
60.7K
Q4 2024
Reduced 23.68%
RTX
Raytheon Technologies Corp

Industrials
CALL
$3.6 Million
31.1K
Q4 2024
Reduced 68.42%
MRK
Merck & Co., Inc.

Healthcare
CALL
$3.85 Million
38.7K
Q4 2024
Reduced 33.74%
TNET
Trinet Group, Inc.

Industrials
PUT
$3.37 Million
37.1K
Q4 2024
Added 19.29%
NEE
Nextera Energy Inc

Utilities
PUT
$3.63 Million
50.6K
Q4 2024
Reduced 23.68%
MDT
Medtronic PLC

Healthcare
CALL
$3.5 Million
43.8K
Q4 2024
Reduced 28.69%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$3.8 Million
37.2K
Q4 2024
Added 86.0%
NOW
Service Now, Inc.

Technology
PUT
$3.82 Million
3.6K
Q4 2024
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$3.46 Million
32.7K
Q4 2024
Reduced 61.62%
CIVI
Civitas Resources, Inc.

Energy
PUT
$3.84 Million
83.7K
Q4 2024
Reduced 26.84%
CVS
Cvs Health Corp

Healthcare
PUT
$3.46 Million
77K
Q4 2024
Added 13.91%
PEP
Pepsico Inc

Consumer Defensive
PUT
$3.83 Million
25.2K
Q4 2024
Reduced 31.34%
NOW
Service Now, Inc.

Technology
CALL
$3.39 Million
3.2K
Q4 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$3.13 Million
17.6K
Q4 2024
Added 8700.0%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$3.08 Million
25.3K
Q1 2024
Reduced 80.86%
FLNC
Fluence Energy, Inc.

Utilities
PUT
$2.99 Million
188K
Q4 2024
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$2.94 Million
73.6K
Q4 2024
Added 47.36%
MU
Micron Technology Inc

Technology
PUT
$3.14 Million
37.3K
Q4 2024
Added 554.39%
MRK
Merck & Co., Inc.

Healthcare
PUT
$3.2 Million
32.2K
Q4 2024
Reduced 33.74%
VAL
Valaris LTD

Energy
PUT
$3.3 Million
74.7K
Q4 2024
Reduced 53.34%
INDI
Indie Semiconductor, Inc.

Technology
PUT
$3.1 Million
766K
Q4 2024
Added 10.05%
GH
Guardant Health, Inc.

Healthcare
PUT
$3.35 Million
110K
Q4 2024
Reduced 10.23%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$3.29 Million
88.5K
Q3 2024
Added 9.67%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$2.85 Million
11.9K
Q4 2024
Added 1976.92%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$3.18 Million
16.5K
Q4 2024
Added 26.36%
DHR
Danaher Corp

Healthcare
CALL
$2.36 Million
10.3K
Q4 2024
Reduced 68.5%
EHC
Encompass Health Corp

Healthcare
PUT
$2.7 Million
29.2K
Q4 2024
Added 33.94%
CMCSA
Comcast Corp

Communication Services
CALL
$2.56 Million
68.1K
Q4 2024
Reduced 16.21%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$2.75 Million
48.6K
Q4 2024
Reduced 21.26%
JNJ
Johnson & Johnson

Healthcare
CALL
$2.75 Million
19K
Q4 2024
Reduced 19.38%
CVX
Chevron Corp

Energy
CALL
$2.61 Million
18K
Q4 2024
Reduced 8.88%
ORA
Ormat Technologies, Inc.

Utilities
PUT
$2.57 Million
38K
Q4 2024
Reduced 5.47%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$2.71 Million
31.4K
Q3 2024
Added 20.45%

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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