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
RIG
Transocean Ltd.

Energy
PUT
$3.99 Million
1.26M
Q1 2025
Reduced 34.44%
MRVL
Marvell Technology, Inc.

Technology
PUT
$4.2 Million
68.2K
Q1 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$3.94 Million
33.3K
Q1 2025
Added 77.33%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$4.17 Million
65.7K
Q1 2025
Reduced 7.85%
PLD
Prologis, Inc.

Real Estate
PUT
$4.05 Million
36.2K
Q1 2025
Added 10.7%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$4 Million
260K
Q1 2025
Added 4.04%
NEE
Nextera Energy Inc

Utilities
PUT
$3.47 Million
48.9K
Q1 2025
Reduced 3.36%
TGT
Target Corp

Consumer Defensive
CALL
$3.65 Million
35K
Q1 2025
Added 255.13%
AMT
American Tower Corp

Real Estate
CALL
$3.81 Million
17.5K
Q1 2025
Reduced 61.43%
PBF
Pbf Energy Inc.

Energy
PUT
$3.82 Million
200K
Q1 2025
New holding
INTC
Intel Corp

Technology
CALL
$3.51 Million
154K
Q1 2025
Added 17.34%
MRK
Merck & Co., Inc.

Healthcare
CALL
$3.75 Million
41.8K
Q1 2025
Added 77.02%
SCHW
Schwab Charles Corp

Financial Services
CALL
$3.5 Million
44.7K
Q1 2025
Added 148.56%
INDI
Indie Semiconductor, Inc.

Technology
PUT
$3.52 Million
1.72M
Q1 2025
Added 125.09%
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$3.1 Million
9.4K
Q1 2025
Added 213.33%
AMT
American Tower Corp

Real Estate
PUT
$3.42 Million
15.7K
Q1 2025
Reduced 61.43%
JNJ
Johnson & Johnson

Healthcare
PUT
$3.1 Million
18.7K
Q1 2025
Reduced 78.28%
NOW
Service Now, Inc.

Technology
PUT
$3.42 Million
4.3K
Q1 2025
Added 19.44%
ABT
Abbott Laboratories

Healthcare
CALL
$3.2 Million
24.1K
Q1 2025
Added 15.95%
TNET
Trinet Group, Inc.

Industrials
PUT
$2.94 Million
37.1K
Q4 2024
Added 19.29%
IRM
Iron Mountain Inc

Real Estate
PUT
$2.85 Million
33.1K
Q1 2025
Reduced 44.18%
CIVI
Civitas Resources, Inc.

Energy
PUT
$2.73 Million
78.3K
Q1 2025
Reduced 6.45%
UNP
Union Pacific Corp

Industrials
PUT
$3 Million
12.7K
Q1 2025
Added 234.21%
ALHC
Alignment Healthcare, Inc.

Healthcare
PUT
$2.99 Million
161K
Q4 2024
New holding
UNP
Union Pacific Corp

Industrials
CALL
$2.83 Million
12K
Q1 2025
Added 234.21%
CFLT
Confluent, Inc.

Technology
PUT
$2.3 Million
98.1K
Q1 2025
Added 8.04%
VZ
Verizon Communications Inc

Communication Services
CALL
$2.29 Million
50.4K
Q1 2025
Added 62.39%
T
At&T Inc.

Communication Services
PUT
$2.36 Million
83.5K
Q1 2025
Reduced 65.64%
V
Visa Inc.

Financial Services
PUT
$2.42 Million
6.9K
Q1 2025
Reduced 1.43%
CRC
California Resources Corp

Energy
PUT
$2.42 Million
55.1K
Q1 2025
Added 2.04%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$2.53 Million
100K
Q1 2025
Reduced 86.77%
CAT
Caterpillar Inc

Industrials
PUT
$2.57 Million
7.8K
Q1 2025
Reduced 52.44%
ADI
Analog Devices Inc

Technology
CALL
$2.34 Million
11.6K
Q1 2025
Added 289.66%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$2.32 Million
38.1K
Q1 2025
Added 133.74%
DE
Deere & CO

Industrials
CALL
$2.3 Million
4.9K
Q1 2025
Reduced 92.96%
JNJ
Johnson & Johnson

Healthcare
CALL
$2.49 Million
15K
Q1 2025
Reduced 78.28%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$2.61 Million
86.4K
Q1 2025
Reduced 2.37%
AXP
American Express CO

Financial Services
PUT
$2.23 Million
8.3K
Q1 2025
Reduced 2.35%
TDG
Trans Digm Group Inc

Industrials
PUT
$2.35 Million
1.7K
Q1 2025
Added 13.33%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$2.3 Million
500
Q1 2025
Reduced 92.54%
FXI
Ishares Tr

ETFs
CALL
$2.36 Million
65.8K
Q1 2025
Added 1610.34%
AMGN
Amgen Inc

Healthcare
CALL
$1.99 Million
6.4K
Q1 2025
Reduced 35.99%
PEP
Pepsico Inc

Consumer Defensive
CALL
$1.9 Million
12.7K
Q1 2025
Reduced 53.17%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$2.03 Million
31.9K
Q1 2025
Reduced 7.85%
NFLX
Netflix Inc

Communication Services
CALL
$2.14 Million
2.3K
Q1 2025
Reduced 64.75%
RRC
Range Resources Corp

Energy
PUT
$2 Million
50K
Q1 2025
Reduced 0.99%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$2.04 Million
4.1K
Q1 2025
Reduced 90.26%
FLNC
Fluence Energy, Inc.

Utilities
PUT
$2.08 Million
429K
Q1 2025
Added 127.93%
ABBV
Abb Vie Inc.

Healthcare
CALL
$2.03 Million
9.7K
Q1 2025
Added 48.3%

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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