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
PD
Pager Duty, Inc.

Technology
PUT
$3,000
200
Q1 2024
New holding
VSH
Vishay Intertechnology Inc

Technology
PUT
$16,000
1K
Q4 2024
Reduced 73.68%
SHOP
Shopify Inc.

Technology
PUT
$255,000
2.4K
Q4 2024
New holding
Super Micro Computer Inc
PUT
$0
380K
Q4 2024
New holding
BYND
Beyond Meat, Inc.

Consumer Defensive
CALL
$186,000
49.7K
Q4 2024
Reduced 11.72%
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$12,000
200
Q4 2024
New holding
CAT
Caterpillar Inc

Industrials
CALL
$217,000
600
Q4 2024
Added 5.81%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$181,000
400
Q2 2024
Reduced 95.74%
Arcadium Lithium PLC
PUT
$0
600
Q1 2024
New holding
PNW
Pinnacle West Capital Corp

Utilities
CALL
$33,000
400
Q4 2024
New holding
Lithium Americas Argentina C
CALL
$0
1K
Q2 2024
Added 6.08%
PAR
Par Technology Corp

Technology
PUT
$58,000
800
Q4 2023
Reduced 75.76%
OPCH
Option Care Health, Inc.

Healthcare
PUT
$160,000
6.9K
Q1 2024
Added 16.95%
OKTA
Okta, Inc.

Technology
PUT
$70,000
900
Q1 2023
Reduced 97.75%
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$14,000
200
Q2 2024
Added 100.0%
BUR
Burford Capital LTD

Financial Services
PUT
$63,000
5K
Q4 2024
Reduced 28.57%
EVH
Evolent Health, Inc.

Healthcare
PUT
$5,000
500
Q4 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$167,000
5.5K
Q4 2024
New holding
BTU
Peabody Energy Corp

Energy
PUT
$104,000
5K
Q2 2024
New holding
BILI
Bilibili Inc.

Communication Services
CALL
$3,000
200
Q4 2024
New holding
Inseego Corp
PUT
$0
18K
Q4 2024
Reduced 25.93%
JBLU
Jetblue Airways Corp

Industrials
PUT
$81,000
10.4K
Q4 2024
Added 5100.0%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$118,000
200
Q3 2024
New holding
NEO
Neogenomics Inc

Healthcare
PUT
$70,000
4.3K
Q4 2024
Reduced 50.57%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$218,000
3.8K
Q2 2024
Added 46.15%
NVCR
Novo Cure LTD

Healthcare
PUT
$14,000
500
Q1 2024
Reduced 95.19%
FXI
Ishares Tr

ETFs
PUT
$88,000
2.9K
Q4 2024
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$12,000
100
Q1 2024
Reduced 99.25%
UGI
Ugi Corp

Utilities
PUT
$14,000
500
Q3 2024
Added 66.67%
Blackrock Inc
PUT
$0
3.4K
Q4 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$90,000
200
Q2 2024
Reduced 95.74%
MGY
Magnolia Oil & Gas Corp

Energy
PUT
$51,000
2.2K
Q4 2024
New holding
LEU
Centrus Energy Corp

Energy
PUT
$46,000
700
Q4 2024
New holding
Virgin Galactic Holdings Inc
CALL
$0
100
Q4 2024
Reduced 19.71%
SABR
Sabre Corp

Consumer Cyclical
PUT
$39,000
10.8K
Q1 2024
Added 10.2%
Luminar Technologies Inc
PUT
$0
4.15M
Q4 2024
New holding
PCG
Pg&E Corp

Utilities
CALL
$38,000
1.9K
Q4 2024
New holding
IMCR
Immunocore Holdings PLC

Healthcare
PUT
$118,000
4K
Q4 2024
Reduced 87.14%
NRZ
New Residential Investment Corp.

Real Estate
PUT
$128,000
17.7K
Q4 2024
Added 0.57%
RHP
Ryman Hospitality Properties, Inc.

Real Estate
PUT
$20,000
200
Q4 2024
New holding
CYTK
Cytokinetics Inc

Healthcare
PUT
$235,000
5K
Q4 2024
Reduced 46.81%
REXR
Rexford Industrial Realty, Inc.

Real Estate
PUT
$3,000
100
Q2 2024
New holding
RDFN
Redfin Corp

Real Estate
CALL
$3,000
500
Q4 2024
Reduced 33.33%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$6,000
100
Q4 2024
New holding
WW
Ww International, Inc.

Consumer Cyclical
PUT
$254,000
200K
Q2 2024
Added 2.05%
RVNC
Revance Therapeutics, Inc.

Healthcare
PUT
$15,000
6.2K
Q3 2024
Added 181.82%
SM
Sm Energy CO

Energy
PUT
$96,000
2.5K
Q4 2024
New holding
PRO
Pros Holdings, Inc.

Technology
PUT
$4,000
200
Q4 2024
New holding
Virgin Galactic Holdings Inc
PUT
$0
5.73M
Q4 2024
Reduced 19.71%

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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