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
MERC
Mercer International Inc.

Basic Materials
CALL
$35,000
5.8K
Q1 2025
Reduced 30.58%
GTN
Gray Television Inc

Communication Services
CALL
$70,000
16.4K
Q1 2025
Added 102.68%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$82,000
1.8K
Q4 2024
New holding
EVH
Evolent Health, Inc.

Healthcare
PUT
$4,000
500
Q4 2024
New holding
COLL
Collegium Pharmaceutical, Inc

Healthcare
PUT
$5,000
200
Q4 2024
Reduced 98.23%
Virgin Galactic Holdings Inc
CALL
$0
100
Q1 2025
Reduced 0.94%
BGS
B&G Foods, Inc.

Consumer Defensive
CALL
$132,000
19.3K
Q1 2025
Reduced 81.89%
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
PUT
$104,000
10.9K
Q3 2024
Added 9.0%
Flutter Entmt PLC
PUT
$0
11.7K
Q1 2025
Reduced 29.94%
Fortuna Mng Corp
PUT
$0
499K
Q1 2025
Reduced 8.97%
Six Flags Entertainment Corp
PUT
$0
4.8K
Q1 2025
Added 2300.0%
GFL
Gfl Environmental Inc.

Industrials
PUT
$86,000
1.8K
Q1 2025
New holding
GTES
Gates Industrial Corp PLC

Industrials
PUT
$193,000
10.5K
Q1 2025
New holding
GTN
Gray Television Inc

Communication Services
PUT
$98,000
22.7K
Q1 2025
Added 102.68%
HOUS
Anywhere Real Estate Inc.

Real Estate
PUT
$0
100
Q4 2024
Reduced 97.06%
IIPR
Innovative Industrial Properties Inc

Real Estate
PUT
$5,000
100
Q4 2024
Reduced 99.81%
Sitio Royalties Corp
PUT
$0
6.2K
Q1 2025
Added 520.0%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$1,000
300
Q1 2025
New holding
Mcewen Mng Inc
PUT
$0
342K
Q1 2025
New holding
Virgin Galactic Holdings Inc
PUT
$0
5.68M
Q1 2025
Reduced 0.94%
Outfront Media Inc
PUT
$0
200
Q1 2025
New holding
SMTC
Semtech Corp

Technology
PUT
$3,000
100
Q1 2025
New holding
Phinia Inc
PUT
$0
200
Q1 2025
New holding
ENR
Energizer Holdings, Inc.

Industrials
PUT
$191,000
6.4K
Q1 2025
New holding
EAF
Graftech International LTD

Industrials
PUT
$0
100
Q1 2025
New holding
Core Scientific Inc New
PUT
$0
905K
Q1 2025
Reduced 34.77%
NET
Cloudflare, Inc.

Technology
PUT
$67,000
600
Q1 2025
Reduced 99.41%
PCG
Pg&E Corp

Utilities
PUT
$1,000
100
Q1 2025
Reduced 99.95%
ZD
Ziff Davis, Inc.

Communication Services
PUT
$90,000
2.4K
Q1 2025
Reduced 52.0%
PANW
Palo Alto Networks Inc

Technology
CALL
$170,000
1K
Q1 2025
New holding
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$11,000
1K
Q1 2025
Reduced 90.83%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$173,000
3.8K
Q2 2024
Added 46.15%
ATEN
A10 Networks, Inc.

Technology
PUT
$102,000
6.3K
Q1 2025
New holding
ATGE
Adtalem Global Education Inc.

Consumer Defensive
PUT
$161,000
1.6K
Q1 2025
Reduced 72.88%
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$1,000
200
Q1 2025
Reduced 86.58%
BTG
B2 Gold Corp

Basic Materials
PUT
$0
200
Q1 2025
New holding
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$13,000
200
Q2 2024
Added 100.0%
VTOL
Bristow Group Inc.

Energy
PUT
$31,000
1K
Q1 2025
New holding
CODI
Compass Diversified Holdings

Industrials
PUT
$69,000
3.7K
Q1 2025
Added 825.0%
CRS
Carpenter Technology Corp

Industrials
PUT
$18,000
100
Q1 2025
New holding
DLX
Deluxe Corp

Communication Services
PUT
$109,000
6.9K
Q1 2025
New holding
RHP
Ryman Hospitality Properties, Inc.

Real Estate
PUT
$155,000
1.7K
Q1 2025
Added 750.0%
NRZ
New Residential Investment Corp.

Real Estate
PUT
$131,000
18.1K
Q1 2025
Added 2.26%
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
PUT
$128,000
22.3K
Q1 2025
Reduced 49.89%
PRO
Pros Holdings, Inc.

Technology
PUT
$3,000
200
Q4 2024
New holding
ENVA
Enova International, Inc.

Financial Services
PUT
$96,000
1K
Q4 2024
Reduced 98.14%
OGN
Organon & Co.

Healthcare
PUT
$113,000
7.6K
Q1 2025
Added 18.75%
LYFT
Lyft, Inc.

Technology
CALL
$118,000
10K
Q1 2025
Reduced 2.67%
NFE
New Fortress Energy Inc.

Utilities
PUT
$51,000
6.2K
Q4 2024
Reduced 93.92%

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
Track This Portfolio

Track Wolverine Asset Management LLC Portfolio

Follow Wolverine Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email