Wolverine Asset Management LLC Options Holdings

Wolverine Asset Management LLC

  • $6.43 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DUK
Duke Energy Corp

Utilities
CALL
$1.15 Million
9.3K
Q3 2025
Reduced 98.53%
NBR
Nabors Industries LTD

Energy
PUT
$1.57 Million
38.3K
Q3 2025
Added 31.16%
AMGN
Amgen Inc

Healthcare
CALL
$1.41 Million
5K
Q3 2025
Reduced 19.86%
RTX
Raytheon Technologies Corp

Industrials
CALL
$1.36 Million
8.1K
Q3 2025
Reduced 60.92%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$1.08 Million
57K
Q3 2025
Added 24.22%
NEE
Nextera Energy Inc

Utilities
CALL
$1.18 Million
15.6K
Q3 2025
Reduced 39.37%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$1.12 Million
30K
Q2 2025
Added 510.46%
SM
Sm Energy CO

Energy
PUT
$1.05 Million
42.1K
Q1 2025
Added 1584.0%
CYH
Community Health Systems Inc

Healthcare
CALL
$1.28 Million
400K
Q3 2025
New holding
TDG
Trans Digm Group Inc

Industrials
CALL
$1.05 Million
800
Q1 2025
Added 13.33%
AM
Antero Midstream Corp

Energy
PUT
$968,000
49.8K
Q3 2025
Added 105.79%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$972,000
3.2K
Q3 2025
Added 10.26%
WMT
Walmart Inc.

Consumer Defensive
CALL
$1.3 Million
12.6K
Q3 2025
Reduced 5.64%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$843,000
10.9K
Q2 2025
Added 105.66%
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
CALL
$782,000
21.1K
Q4 2024
New holding
USFD
Us Foods Holding Corp.

Consumer Defensive
PUT
$459,000
6K
Q1 2024
Reduced 84.69%
FICO
Fair Isaac Corp

Technology
PUT
$897,000
600
Q2 2025
New holding
PCRX
Pacira Bio Sciences, Inc.

Healthcare
PUT
$649,000
25.2K
Q1 2025
Reduced 1.56%
SQ
Block, Inc.

Technology
PUT
$497,000
8.7K
Q3 2025
New holding
PDS
Precision Drilling Corp

Energy
PUT
$563,000
10K
Q2 2025
New holding
RPD
Rapid7, Inc.

Technology
PUT
$371,000
19.8K
Q2 2025
Added 2375.0%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$955,000
12.4K
Q1 2025
Reduced 95.76%
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
PUT
$817,000
6.2K
Q3 2025
Added 47.62%
SE
Sea LTD

Consumer Cyclical
CALL
$554,000
3.1K
Q3 2025
Reduced 7.15%
CRNC
Cerence Inc.

Technology
PUT
$363,000
29.2K
Q2 2025
Added 29100.0%
SSNC
Ss&C Technologies Holdings Inc

Technology
PUT
$541,000
6.1K
Q2 2025
Added 454.55%
FIVN
Five9, Inc.

Technology
PUT
$433,000
17.9K
Q1 2025
Reduced 37.63%
IMCR
Immunocore Holdings PLC

Healthcare
PUT
$610,000
16.8K
Q3 2025
Added 320.0%
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$771,000
62.9K
Q1 2025
New holding
WFRD
Weatherford International PLC

Energy
PUT
$540,000
7.9K
Q2 2025
Added 51.92%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$406,000
21K
Q1 2025
Reduced 41.67%
MGY
Magnolia Oil & Gas Corp

Energy
PUT
$799,000
33.5K
Q2 2025
Added 93.64%
OB
Outbrain Inc.

Communication Services
PUT
$562,000
226K
Q2 2025
Added 128.18%
TGNA
Tegna Inc

Communication Services
PUT
$780,000
38.4K
Q3 2025
Added 392.31%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$928,000
26.8K
Q1 2025
Added 312.31%
MERC
Mercer International Inc.

Basic Materials
PUT
$782,000
272K
Q3 2025
Added 14.11%
CNX
Cnx Resources Corp

Energy
PUT
$815,000
25.4K
Q1 2025
Added 361.82%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$785,000
10.2K
Q1 2025
Reduced 95.76%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$332,000
51K
Q3 2025
New holding
GH
Guardant Health, Inc.

Healthcare
PUT
$524,000
8.4K
Q2 2025
Reduced 58.42%
COOP
Mr. Cooper Group Inc.

Financial Services
PUT
$737,000
3.5K
Q1 2025
Reduced 98.99%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$509,000
18.2K
Q3 2025
Reduced 8.08%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$610,000
50K
Q2 2025
New holding
NET
Cloudflare, Inc.

Technology
CALL
$643,000
3K
Q1 2025
Reduced 99.41%
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
PUT
$348,000
4.1K
Q4 2024
New holding
T
At&T Inc.

Communication Services
CALL
$511,000
18.1K
Q3 2025
Reduced 26.49%
CDLX
Cardlytics, Inc.

Communication Services
PUT
$607,000
250K
Q1 2025
Added 125000.0%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$640,000
12.8K
Q2 2025
Added 236.84%
ASTL
Algoma Steel Group Inc.

Basic Materials
PUT
$375,000
106K
Q2 2024
Added 2012.0%

Summary

  • Portfolio
  • No. of Stocks 1,591
  • Current Value $6.43 Billion
  • Prior Value $5.25 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 268 stocks
  • Additional Purchases 264 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 342 stocks
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