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
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$2.13 Million
12.1K
Q1 2025
Reduced 79.97%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$1.98 Million
8.5K
Q1 2025
Added 3766.67%
POST
Post Holdings, Inc.

Consumer Defensive
PUT
$2.16 Million
18.6K
Q1 2025
Reduced 72.4%
JBLU
Jetblue Airways Corp

Industrials
PUT
$1.83 Million
380K
Q1 2025
Added 3550.96%
UPS
United Parcel Service Inc

Industrials
CALL
$2.21 Million
20.1K
Q1 2025
Added 223.78%
FSLY
Fastly, Inc.

Technology
PUT
$1.96 Million
310K
Q1 2025
New holding
V
Visa Inc.

Financial Services
CALL
$1.82 Million
5.2K
Q1 2025
Reduced 1.43%
CVI
Cvr Energy Inc

Energy
PUT
$2.07 Million
107K
Q1 2025
Added 15.33%
FXI
Ishares Tr

ETFs
PUT
$1.78 Million
49.6K
Q1 2025
Added 1610.34%
SSRM
Ssr Mining Inc.

Basic Materials
PUT
$1.77 Million
176K
Q1 2025
Reduced 39.81%
PEP
Pepsico Inc

Consumer Defensive
PUT
$1.77 Million
11.8K
Q1 2025
Reduced 53.17%
CAT
Caterpillar Inc

Industrials
CALL
$1.58 Million
4.8K
Q1 2025
Reduced 52.44%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$1.43 Million
23.4K
Q1 2025
Added 133.74%
UBER
Uber Technologies, Inc

Technology
CALL
$1.59 Million
21.8K
Q1 2025
Reduced 47.13%
MSTR
Microstrategy Inc

Technology
CALL
$1.73 Million
6K
Q1 2025
Reduced 14.45%
LMT
Lockheed Martin Corp

Industrials
PUT
$1.47 Million
3.3K
Q1 2025
Reduced 78.98%
RPAY
Repay Holdings Corp

Technology
PUT
$1.67 Million
301K
Q1 2025
Reduced 11.33%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$1.5 Million
4.1K
Q1 2025
Added 307.32%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$1.61 Million
25.2K
Q1 2025
Reduced 0.4%
MTCH
Match Group, Inc.

Communication Services
PUT
$1.8 Million
57.7K
Q1 2025
New holding
SYK
Stryker Corp

Healthcare
CALL
$1.75 Million
4.7K
Q1 2025
Reduced 14.81%
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
PUT
$1.1 Million
14.9K
Q1 2025
Added 15.5%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$1.3 Million
39.2K
Q1 2025
Reduced 87.68%
GPOR
Gulfport Energy Corp

Energy
PUT
$1.05 Million
5.7K
Q1 2025
New holding
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$1.14 Million
11.4K
Q1 2025
Reduced 69.35%
HEES
H&E Equipment Services, Inc.

Industrials
PUT
$1.12 Million
11.8K
Q1 2025
New holding
AXP
American Express CO

Financial Services
CALL
$1.37 Million
5.1K
Q1 2025
Reduced 2.35%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$1.13 Million
17K
Q1 2025
Reduced 20.93%
SM
Sm Energy CO

Energy
PUT
$1.26 Million
42.1K
Q1 2025
Added 1584.0%
DXCM
Dexcom Inc

Healthcare
PUT
$1.02 Million
15K
Q3 2024
New holding
FCFS
First Cash Holdings, Inc.

Financial Services
PUT
$1.28 Million
10.6K
Q1 2025
Added 3433.33%
EHC
Encompass Health Corp

Healthcare
PUT
$1.27 Million
12.5K
Q1 2025
Reduced 57.19%
GPRE
Green Plains Inc.

Basic Materials
PUT
$1.16 Million
239K
Q1 2025
Reduced 55.64%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$1.19 Million
34.5K
Q1 2025
Reduced 9.45%
CHRD
Oasis Petroleum Inc.

Energy
PUT
$1.22 Million
10.8K
Q1 2025
New holding
WDC
Western Digital Corp

Technology
PUT
$1.04 Million
25.7K
Q1 2025
Reduced 79.55%
VSAT
Viasat Inc

Technology
PUT
$1.04 Million
100K
Q1 2025
Added 7.2%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$1.37 Million
2.6K
Q1 2025
Added 1200.0%
MA
Mastercard Inc

Financial Services
PUT
$1.1 Million
2K
Q1 2025
Reduced 84.13%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$1.2 Million
26.5K
Q4 2024
New holding
TDG
Trans Digm Group Inc

Industrials
CALL
$1.11 Million
800
Q1 2025
Added 13.33%
EXAS
Exact Sciences Corp

Healthcare
PUT
$1.02 Million
23.5K
Q1 2025
Reduced 4.08%
MTDR
Matador Resources CO

Energy
PUT
$1.13 Million
22.1K
Q4 2024
Added 25.57%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$1.06 Million
35K
Q4 2024
New holding
PCRX
Pacira Bio Sciences, Inc.

Healthcare
PUT
$626,000
25.2K
Q1 2025
Reduced 1.56%
ZTO
Zto Express (Cayman) Inc.

Industrials
PUT
$992,000
50K
Q1 2024
Added 1215.79%
MERC
Mercer International Inc.

Basic Materials
PUT
$759,000
124K
Q1 2025
Reduced 30.58%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$794,000
26.8K
Q1 2025
Added 312.31%
GH
Guardant Health, Inc.

Healthcare
PUT
$860,000
20.2K
Q1 2025
Reduced 81.59%

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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