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
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$2.4 Million
24.7K
Q4 2024
Added 18.75%
RPAY
Repay Holdings Corp

Technology
PUT
$2.59 Million
339K
Q4 2024
Added 60.51%
WMT
Walmart Inc.

Consumer Defensive
CALL
$2.51 Million
27.8K
Q4 2024
Reduced 1.0%
TGT
Target Corp

Consumer Defensive
CALL
$2.6 Million
19.2K
Q4 2024
New holding
AMAT
Applied Materials Inc

Technology
CALL
$2.63 Million
16.2K
Q4 2024
New holding
FUBO
Fubo Tv Inc.

Communication Services
PUT
$2.52 Million
2M
Q3 2024
Added 5.92%
PLD
Prologis, Inc.

Real Estate
CALL
$2.38 Million
22.5K
Q4 2024
Reduced 61.62%
PFE
Pfizer Inc

Healthcare
CALL
$2.41 Million
90.8K
Q4 2024
Reduced 34.81%
PEP
Pepsico Inc

Consumer Defensive
CALL
$2.55 Million
16.8K
Q4 2024
Reduced 31.34%
CRC
California Resources Corp

Energy
PUT
$2.8 Million
54K
Q4 2024
Added 33.66%
CFLT
Confluent, Inc.

Technology
PUT
$2.54 Million
90.8K
Q4 2024
Reduced 58.69%
AXP
American Express CO

Financial Services
PUT
$2.52 Million
8.5K
Q4 2024
Added 8.97%
PFE
Pfizer Inc

Healthcare
PUT
$1.84 Million
69.3K
Q4 2024
Reduced 34.81%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$2.25 Million
18.7K
Q4 2024
Reduced 26.67%
SSRM
Ssr Mining Inc.

Basic Materials
PUT
$2.04 Million
292K
Q3 2024
Added 72.81%
LLY
Eli Lilly & CO

Healthcare
CALL
$2.08 Million
2.7K
Q4 2024
Reduced 53.97%
TGT
Target Corp

Consumer Defensive
PUT
$2.11 Million
15.6K
Q4 2024
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$2.07 Million
16.4K
Q4 2024
Added 16300.0%
V
Visa Inc.

Financial Services
PUT
$2.21 Million
7K
Q4 2024
Added 288.89%
TDG
Trans Digm Group Inc

Industrials
PUT
$1.9 Million
1.5K
Q4 2024
Reduced 76.19%
RRC
Range Resources Corp

Energy
PUT
$1.82 Million
50.5K
Q1 2024
New holding
ALHC
Alignment Healthcare, Inc.

Healthcare
PUT
$1.81 Million
161K
Q4 2024
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$2.24 Million
2.9K
Q4 2024
Reduced 53.97%
UPS
United Parcel Service Inc

Industrials
CALL
$2.21 Million
17.5K
Q4 2024
Added 16300.0%
V
Visa Inc.

Financial Services
CALL
$1.83 Million
5.8K
Q4 2024
Added 288.89%
UBER
Uber Technologies, Inc

Technology
CALL
$2.3 Million
38.1K
Q4 2024
Added 52.4%
ADI
Analog Devices Inc

Technology
CALL
$2.02 Million
9.5K
Q4 2024
New holding
AFRM
Affirm Holdings, Inc.

Technology
PUT
$1.61 Million
26.5K
Q4 2024
New holding
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
PUT
$1.37 Million
11.1K
Q4 2024
Reduced 67.35%
CYH
Community Health Systems Inc

Healthcare
PUT
$1.75 Million
586K
Q4 2024
New holding
BA
Boeing CO

Industrials
CALL
$1.68 Million
9.5K
Q4 2024
Added 90133.33%
MSTR
Microstrategy Inc

Technology
CALL
$1.74 Million
6K
Q4 2024
Added 48.6%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$1.68 Million
27.9K
Q4 2024
Reduced 79.04%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$1.57 Million
3K
Q4 2024
Reduced 64.29%
BGS
B&G Foods, Inc.

Consumer Defensive
PUT
$1.33 Million
193K
Q4 2024
Added 1.47%
SCHW
Schwab Charles Corp

Financial Services
CALL
$1.77 Million
23.9K
Q4 2024
Added 296.88%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$1.59 Million
4.1K
Q4 2024
Added 1266.67%
EXAS
Exact Sciences Corp

Healthcare
PUT
$1.38 Million
24.5K
Q3 2024
Added 15.57%
AXP
American Express CO

Financial Services
CALL
$1.51 Million
5.1K
Q4 2024
Added 8.97%
CVI
Cvr Energy Inc

Energy
PUT
$1.74 Million
92.6K
Q4 2024
Reduced 72.77%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$1.4 Million
21.5K
Q4 2024
Added 90.27%
SNAP
Snap Inc

Communication Services
CALL
$1.12 Million
104K
Q4 2024
Added 0.02%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$921,000
16.3K
Q4 2024
Reduced 21.26%
CVI
Cvr Energy Inc

Energy
CALL
$1.03 Million
55K
Q4 2024
Reduced 72.77%
MTDR
Matador Resources CO

Energy
PUT
$1.24 Million
22.1K
Q4 2024
Added 25.57%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$924,000
60K
Q4 2024
New holding
SYK
Stryker Corp

Healthcare
PUT
$972,000
2.7K
Q4 2024
Reduced 40.0%
MERC
Mercer International Inc.

Basic Materials
PUT
$1.16 Million
178K
Q3 2024
Added 1.02%
FIVN
Five9, Inc.

Technology
PUT
$1.17 Million
28.7K
Q4 2024
Added 153.98%

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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