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
AM
Antero Midstream Corp

Energy
PUT
$267,000
17.7K
Q4 2024
Added 73.53%
JNPR
Juniper Networks Inc

Technology
PUT
$273,000
7.3K
Q4 2024
New holding
USFD
Us Foods Holding Corp.

Consumer Defensive
PUT
$404,000
6K
Q1 2024
Reduced 84.69%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$277,000
4.5K
Q1 2024
Reduced 62.5%
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
PUT
$367,000
44.5K
Q4 2024
Reduced 12.23%
WW
Ww International, Inc.

Consumer Cyclical
CALL
$259,000
204K
Q2 2024
Added 2.05%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$682,000
36K
Q3 2024
Added 1025.0%
IRTC
I Rhythm Technologies, Inc.

Healthcare
PUT
$649,000
7.2K
Q4 2024
Reduced 5.26%
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
CALL
$292,000
21.1K
Q4 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$470,000
50K
Q1 2024
New holding
ATGE
Adtalem Global Education Inc.

Consumer Defensive
PUT
$536,000
5.9K
Q4 2024
Reduced 89.19%
UBS
Ubs Group Ag

Financial Services
PUT
$563,000
18.6K
Q2 2023
New holding
TVTX
Travere Therapeutics, Inc.

Healthcare
PUT
$325,000
18.7K
Q4 2024
Added 196.83%
SE
Sea LTD

Consumer Cyclical
CALL
$350,000
3.3K
Q3 2024
Added 8.31%
TDG
Trans Digm Group Inc

Industrials
CALL
$380,000
300
Q4 2024
Reduced 76.19%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$599,000
8.1K
Q4 2024
Reduced 7.59%
PEB
Pebblebrook Hotel Trust

Real Estate
PUT
$677,000
50K
Q3 2024
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
CALL
$757,000
113K
Q4 2024
Added 195.82%
AMCX
Amc Networks Inc.

Communication Services
PUT
$752,000
76K
Q4 2024
Reduced 5.59%
TGNA
Tegna Inc

Communication Services
CALL
$365,000
20K
Q4 2024
Added 1.33%
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
PUT
$443,000
4.1K
Q4 2024
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$613,000
19.8K
Q1 2024
New holding
STEM
Stem, Inc.

Technology
PUT
$378,000
632K
Q2 2024
Added 0.03%
ZD
Ziff Davis, Inc.

Communication Services
PUT
$271,000
5K
Q3 2024
New holding
UNIT
Uniti Group Inc.

Real Estate
PUT
$356,000
64.8K
Q4 2024
Added 9.83%
Lam Research Corp
CALL
$0
37.9K
Q4 2024
New holding
NEOG
Neogen Corp

Healthcare
PUT
$117,000
9.7K
Q2 2024
Reduced 67.45%
COMM
Comm Scope Holding Company, Inc.

Technology
PUT
$120,000
23.1K
Q4 2024
Added 14.93%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$98,000
400
Q4 2024
Reduced 74.47%
Linde PLC
CALL
$0
21.2K
Q4 2024
Reduced 45.36%
CODI
Compass Diversified Holdings

Industrials
PUT
$9,000
400
Q4 2024
Reduced 88.24%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
PUT
$200,000
2.6K
Q4 2024
Reduced 95.79%
HYG
Ishares Tr

ETFs
PUT
$39,000
500
Q4 2024
New holding
Ftai Aviation LTD
PUT
$0
91.7K
Q3 2024
Reduced 14.06%
BRY
Berry Corp (Bry)

Energy
CALL
$41,000
10K
Q3 2024
New holding
Fortuna Mng Corp
PUT
$0
548K
Q4 2024
Added 10.32%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$88,000
400
Q4 2024
Reduced 97.89%
Flutter Entmt PLC
PUT
$0
16.7K
Q4 2024
Added 27.48%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$144,000
1.2K
Q4 2024
Reduced 36.59%
FCFS
First Cash Holdings, Inc.

Financial Services
PUT
$31,000
300
Q4 2024
Reduced 70.0%
ENVA
Enova International, Inc.

Financial Services
PUT
$95,000
1K
Q4 2024
Reduced 98.14%
EAF
Graftech International LTD

Industrials
PUT
$0
100
Q4 2024
Reduced 99.9%
Desktop Metal Inc
PUT
$0
809K
Q2 2024
New holding
CXW
Core Civic, Inc.

Real Estate
PUT
$158,000
7.3K
Q2 2024
Added 192.0%
BGS
B&G Foods, Inc.

Consumer Defensive
CALL
$132,000
19.3K
Q4 2024
Added 1.47%
MA
Mastercard Inc

Financial Services
CALL
$52,000
100
Q4 2024
Reduced 42.47%
Six Flags Entertainment Corp
PUT
$0
200
Q4 2024
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$180,000
2.9K
Q3 2024
Reduced 50.0%
CDLX
Cardlytics, Inc.

Communication Services
PUT
$0
200
Q4 2024
Reduced 99.96%

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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