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
ON
On Semiconductor Corp

Technology
PUT
$6,000
100
Q3 2023
New holding
OGN
Organon & Co.

Healthcare
PUT
$95,000
6.4K
Q4 2024
Added 700.0%
NVAX
Novavax Inc

Healthcare
PUT
$0
100
Q1 2024
Reduced 99.8%
Sitio Royalties Corp
PUT
$0
1K
Q4 2024
Reduced 95.88%
SVM
Silvercorp Metals Inc

Basic Materials
PUT
$0
100
Q4 2024
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$93,000
6.2K
Q4 2024
Reduced 93.92%
Noble Corp PLC
PUT
$0
12.7K
Q4 2024
Reduced 85.84%
NBR
Nabors Industries LTD

Energy
PUT
$194,000
3.4K
Q4 2024
Reduced 96.3%
COLL
Collegium Pharmaceutical, Inc

Healthcare
PUT
$5,000
200
Q4 2024
Reduced 98.23%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$28,000
1.2K
Q4 2024
Added 3.44%
Luminar Technologies Inc
CALL
$0
1K
Q4 2024
New holding
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$225,000
6.5K
Q3 2024
New holding
STX
Seagate Technology Holdings PLC

Technology
CALL
$17,000
200
Q1 2024
New holding
Core Scientific Inc New
PUT
$0
1.39M
Q4 2024
Added 23.61%
Super Micro Computer Inc
CALL
$0
75.9K
Q4 2024
New holding
LYFT
Lyft, Inc.

Technology
CALL
$129,000
10K
Q4 2024
Reduced 29.93%
JBLU
Jetblue Airways Corp

Industrials
CALL
$26,000
3.4K
Q4 2024
Added 5100.0%
IIPR
Innovative Industrial Properties Inc

Real Estate
PUT
$6,000
100
Q4 2024
Reduced 99.81%
DDOG
Datadog, Inc.

Technology
CALL
$142,000
1K
Q2 2024
New holding
HOUS
Anywhere Real Estate Inc.

Real Estate
PUT
$0
100
Q4 2024
Reduced 97.06%
GTN
Gray Television Inc

Communication Services
PUT
$35,000
11.2K
Q4 2024
Added 273.33%
GPRO
Go Pro, Inc.

Technology
PUT
$0
600
Q1 2024
Reduced 99.69%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$150,000
10.9K
Q3 2024
Reduced 29.68%
UNIT
Uniti Group Inc.

Real Estate
CALL
$109,000
19.9K
Q4 2024
Added 9.83%
CNX
Cnx Resources Corp

Energy
PUT
$201,000
5.5K
Q4 2024
Added 2650.0%
WOLF
Wolfspeed, Inc.

Technology
PUT
$91,000
13.7K
Q2 2024
Added 25.69%
Bitdeer Technologies Group
PUT
$0
227K
Q4 2024
Added 7.87%
WTI
W&T Offshore Inc

Energy
PUT
$0
100
Q4 2024
New holding
Avadel Pharmaceuticals PLC
PUT
$0
19.2K
Q4 2024
Reduced 6.8%
ASRT
Assertio Holdings, Inc.

Healthcare
PUT
$0
1K
Q4 2023
Reduced 96.73%
KO
Coca Cola CO

Consumer Defensive
PUT
$18,000
300
Q3 2024
Reduced 50.0%
Linde PLC
PUT
$0
43K
Q4 2024
Reduced 45.36%
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
PUT
$94,000
10.9K
Q3 2024
Added 9.0%
Lam Research Corp
PUT
$0
41.5K
Q4 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$115,000
400
Q3 2024
Reduced 88.24%
SHOP
Shopify Inc.

Technology
CALL
$233,000
2.2K
Q4 2024
New holding
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$152,000
1.8K
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$117,000
200
Q4 2024
New holding

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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