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
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$850,000
12.4K
Q1 2025
Reduced 95.76%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$874,000
1.6K
Q1 2025
New holding
SYK
Stryker Corp

Healthcare
PUT
$856,000
2.3K
Q1 2025
Reduced 14.81%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$718,000
2.3K
Q1 2025
Added 475.0%
CMCSA
Comcast Corp

Communication Services
CALL
$749,000
20.3K
Q1 2025
Added 30.17%
CLSK
Cleanspark, Inc.

Technology
CALL
$672,000
100K
Q1 2025
Added 315.43%
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$921,000
62.9K
Q1 2025
New holding
BA
Boeing CO

Industrials
CALL
$989,000
5.8K
Q1 2025
Reduced 71.3%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$921,000
200
Q1 2025
Reduced 92.54%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$699,000
10.2K
Q1 2025
Reduced 95.76%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
CALL
$982,000
114K
Q1 2025
Added 0.53%
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$746,000
11.1K
Q1 2025
Added 5450.0%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$995,000
2K
Q1 2025
Reduced 90.26%
LYFT
Lyft, Inc.

Technology
PUT
$865,000
72.9K
Q1 2025
Reduced 2.67%
NBR
Nabors Industries LTD

Energy
PUT
$608,000
14.6K
Q1 2025
Added 329.41%
AMCX
Amc Networks Inc.

Communication Services
PUT
$804,000
117K
Q1 2025
Added 53.82%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$914,000
8.5K
Q1 2025
Added 6.25%
USFD
Us Foods Holding Corp.

Consumer Defensive
PUT
$392,000
6K
Q1 2024
Reduced 84.69%
VIRT
Virtu Financial, Inc.

Financial Services
PUT
$224,000
5.9K
Q1 2025
Reduced 66.85%
JBLU
Jetblue Airways Corp

Industrials
CALL
$298,000
61.9K
Q1 2025
Added 3550.96%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$207,000
4.5K
Q1 2024
Reduced 62.5%
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
CALL
$323,000
21.1K
Q4 2024
New holding
UNIT
Uniti Group Inc.

Real Estate
PUT
$263,000
52.3K
Q1 2025
Reduced 19.29%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$461,000
13.4K
Q1 2025
Reduced 88.24%
LMT
Lockheed Martin Corp

Industrials
CALL
$357,000
800
Q1 2025
Reduced 78.98%
KO
Coca Cola CO

Consumer Defensive
CALL
$315,000
4.4K
Q1 2025
Added 1500.0%
FIVN
Five9, Inc.

Technology
PUT
$485,000
17.9K
Q1 2025
Reduced 37.63%
PANW
Palo Alto Networks Inc

Technology
PUT
$221,000
1.3K
Q1 2025
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$343,000
4.8K
Q1 2025
Added 1500.0%
CDLX
Cardlytics, Inc.

Communication Services
PUT
$455,000
250K
Q1 2025
Added 125000.0%
SNAP
Snap Inc

Communication Services
CALL
$599,000
68.8K
Q1 2025
Reduced 35.9%
DHR
Danaher Corp

Healthcare
PUT
$246,000
1.2K
Q1 2025
Reduced 96.57%
DE
Deere & CO

Industrials
PUT
$469,000
1K
Q1 2025
Reduced 92.96%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$472,000
500
Q1 2025
Reduced 95.54%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$365,000
2.3K
Q1 2025
Reduced 87.7%
DHR
Danaher Corp

Healthcare
CALL
$451,000
2.2K
Q1 2025
Reduced 96.57%
MGY
Magnolia Oil & Gas Corp

Energy
PUT
$436,000
17.3K
Q1 2025
Added 686.36%
TDW
Tidewater Inc

Energy
CALL
$283,000
6.7K
Q4 2024
Reduced 34.72%
VSAT
Viasat Inc

Technology
CALL
$403,000
38.7K
Q1 2025
Added 7.2%
WMT
Walmart Inc.

Consumer Defensive
PUT
$561,000
6.4K
Q1 2025
Reduced 35.35%
NET
Cloudflare, Inc.

Technology
CALL
$338,000
3K
Q1 2025
Reduced 99.41%
WFRD
Weatherford International PLC

Energy
PUT
$278,000
5.2K
Q1 2025
Reduced 52.29%
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
PUT
$392,000
4.1K
Q4 2024
New holding
ASTL
Algoma Steel Group Inc.

Basic Materials
PUT
$572,000
106K
Q2 2024
Added 2012.0%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$492,000
19.8K
Q1 2024
New holding
BGS
B&G Foods, Inc.

Consumer Defensive
PUT
$239,000
34.9K
Q1 2025
Reduced 81.89%
OB
Outbrain Inc.

Communication Services
PUT
$369,000
99K
Q1 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$312,000
1K
Q1 2025
Added 475.0%
WMT
Walmart Inc.

Consumer Defensive
CALL
$263,000
3K
Q1 2025
Reduced 35.35%

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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