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
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$2.7 Million
25.8K
Q2 2025
Reduced 41.1%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$2.72 Million
100K
Q2 2025
New holding
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$2.45 Million
86.4K
Q1 2025
Reduced 2.37%
NEE
Nextera Energy Inc

Utilities
CALL
$2.87 Million
41.3K
Q2 2025
Added 29.86%
CRC
California Resources Corp

Energy
PUT
$2.55 Million
55.9K
Q2 2025
Added 1.45%
AMT
American Tower Corp

Real Estate
CALL
$2.87 Million
13K
Q2 2025
Reduced 21.02%
HALO
Halozyme Therapeutics, Inc.

Healthcare
PUT
$2.88 Million
55.3K
Q2 2025
New holding
ALHC
Alignment Healthcare, Inc.

Healthcare
PUT
$2.13 Million
152K
Q2 2025
Reduced 5.53%
KO
Coca Cola CO

Consumer Defensive
CALL
$2.23 Million
31.5K
Q2 2025
Added 891.67%
DE
Deere & CO

Industrials
CALL
$1.88 Million
3.7K
Q2 2025
Reduced 60.0%
ADI
Analog Devices Inc

Technology
CALL
$1.93 Million
8.1K
Q2 2025
Reduced 18.14%
UNP
Union Pacific Corp

Industrials
PUT
$2.19 Million
9.5K
Q2 2025
Reduced 25.2%
UNP
Union Pacific Corp

Industrials
CALL
$2.12 Million
9.2K
Q2 2025
Reduced 25.2%
CIVI
Civitas Resources, Inc.

Energy
PUT
$2.19 Million
79.7K
Q2 2025
Added 1.79%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$1.94 Million
17.1K
Q2 2025
Added 113.72%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$2.28 Million
12.5K
Q2 2025
Added 969.57%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$2.22 Million
22.3K
Q2 2025
Added 95.61%
PODD
Insulet Corp

Healthcare
PUT
$1.92 Million
6.1K
Q2 2025
Added 771.43%
RRC
Range Resources Corp

Energy
PUT
$2.03 Million
50K
Q1 2025
Reduced 0.99%
WMT
Walmart Inc.

Consumer Defensive
CALL
$2 Million
20.5K
Q2 2025
Added 731.25%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$2.27 Million
5.6K
Q2 2025
Added 324.39%
TNET
Trinet Group, Inc.

Industrials
PUT
$2.27 Million
31.1K
Q2 2025
Reduced 16.17%
POST
Post Holdings, Inc.

Consumer Defensive
PUT
$2.03 Million
18.6K
Q1 2025
Reduced 72.4%
SSRM
Ssr Mining Inc.

Basic Materials
PUT
$2.24 Million
176K
Q1 2025
Reduced 39.81%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$1.83 Million
26.5K
Q4 2024
New holding
MDT
Medtronic PLC

Healthcare
PUT
$1.41 Million
16.2K
Q2 2025
Reduced 67.98%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$1.76 Million
26.5K
Q2 2025
Added 55.88%
GPRE
Green Plains Inc.

Basic Materials
PUT
$1.44 Million
239K
Q1 2025
Reduced 55.64%
AMGN
Amgen Inc

Healthcare
CALL
$1.37 Million
4.9K
Q2 2025
Reduced 27.36%
PLD
Prologis, Inc.

Real Estate
CALL
$1.57 Million
14.9K
Q2 2025
Reduced 12.43%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$1.48 Million
1.5K
Q2 2025
Added 500.0%
UPS
United Parcel Service Inc

Industrials
CALL
$1.34 Million
13.3K
Q2 2025
Reduced 73.63%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$1.55 Million
7K
Q2 2025
Reduced 1.29%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$1.51 Million
34.9K
Q2 2025
Added 1.16%
SYK
Stryker Corp

Healthcare
CALL
$1.82 Million
4.6K
Q2 2025
Added 26.09%
SCHW
Schwab Charles Corp

Financial Services
CALL
$1.75 Million
19.2K
Q2 2025
Reduced 42.4%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$1.68 Million
23.6K
Q2 2025
Reduced 61.8%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$1.78 Million
25.1K
Q2 2025
Reduced 61.8%
UPS
United Parcel Service Inc

Industrials
PUT
$1.41 Million
14K
Q2 2025
Reduced 73.63%
MTDR
Matador Resources CO

Energy
PUT
$1.6 Million
33.5K
Q2 2025
Added 51.58%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$1.38 Million
35K
Q4 2024
New holding
MTCH
Match Group, Inc.

Communication Services
PUT
$1.78 Million
57.7K
Q1 2025
New holding
GPOR
Gulfport Energy Corp

Energy
PUT
$1.45 Million
7.2K
Q2 2025
Added 26.32%
VSAT
Viasat Inc

Technology
PUT
$1.48 Million
102K
Q2 2025
Added 1.5%
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$1.49 Million
11.1K
Q1 2025
Added 5450.0%
WDC
Western Digital Corp

Technology
PUT
$1.64 Million
25.7K
Q1 2025
Reduced 79.55%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$1.45 Million
11.5K
Q2 2025
Added 35.29%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
CALL
$1.37 Million
159K
Q2 2025
Added 39.51%
DXCM
Dexcom Inc

Healthcare
PUT
$1.32 Million
15.1K
Q2 2025
Added 0.67%

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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