Wolverine Asset Management LLC Put Options Transactions in Q4 2024

Wolverine Asset Management LLC

  • $5.17 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
2.1K
+ 15.44%
$479.66 - $614.62 $1.01M - $1.29M
15.7K $7.63M
BGS
B&G Foods, Inc.

Consumer Defensive
2.8K
+ 1.47%
$6.21 - $8.91 $17.4K - $24.9K
193K $1.33M
INFN
Infinera Corp

Technology
-16.1K
- 1.03%
$6.56 - $6.87 $106K - $111K
1.54M $10.1M
LYFT
Lyft, Inc.

Technology
-32K
- 29.93%
$12.36 - $18.59 $396K - $595K
74.9K $966K
PDD
Pinduoduo Inc.

Consumer Cyclical
3.9K
+ 18.75%
$94.39 - $154.27 $368K - $602K
24.7K $2.4M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-11.1K
- 98.23%
$28.61 - $41.86 $318K - $465K
200 $5K
ORA
Ormat Technologies, Inc.

Utilities
-2.2K
- 5.47%
$67.12 - $83.84 $148K - $184K
38K $2.57M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-25K
- 39.62%
$22.35 - $29.5 $559K - $738K
38.1K $1.05M
CVX
Chevron Corp

Energy
-3.5K
- 8.88%
$141.15 - $162.53 $494K - $569K
35.9K $5.2M
VSAT
Viasat Inc

Technology
-21.9K
- 17.94%
$6.83 - $11.56 $150K - $253K
100K $852K
SYK
Stryker Corp

Healthcare
-1.8K
- 40.0%
$345.14 - $392.15 $621K - $706K
2.7K $972K
TJX
Tjx Companies Inc

Consumer Cyclical
-6K
- 36.59%
$112.15 - $127.2 $673K - $763K
10.4K $1.26M
POST
Post Holdings, Inc.

Consumer Defensive
-5.3K
- 7.29%
$106.14 - $120.72 $563K - $640K
67.4K $7.71M
TDW
Tidewater Inc

Energy
-7.5K
- 34.72%
$47.0 - $73.31 $353K - $550K
14.1K $771K
CVS
Cvs Health Corp

Healthcare
9.4K
+ 13.91%
$43.78 - $67.46 $412K - $634K
77K $3.46M
NFE
New Fortress Energy Inc.

Utilities
-95.8K
- 93.92%
$8.0 - $15.12 $766K - $1.45M
6.2K $93K
PM
Philip Morris International Inc.

Consumer Defensive
-6.8K
- 26.67%
$118.38 - $133.06 $805K - $905K
18.7K $2.25M
IMCR
Immunocore Holdings PLC

Healthcare
-27.1K
- 87.14%
$28.14 - $34.69 $763K - $940K
4K $118K
LOW
Lowes Companies Inc

Consumer Cyclical
-3.5K
- 74.47%
$244.52 - $284.07 $856K - $994K
1.2K $296K
DOCN
Digital Ocean Holdings, Inc.

Technology
3.7K
+ 1.86%
$34.07 - $44.0 $126K - $163K
203K $6.92M
PFE
Pfizer Inc

Healthcare
-37K
- 34.81%
$24.8 - $30.19 $918K - $1.12M
69.3K $1.84M
CDLX
Cardlytics, Inc.

Communication Services
-450K
- 99.96%
$3.06 - $5.21 $1.38M - $2.35M
200 $0
AMT
American Tower Corp

Real Estate
2K
+ 5.17%
$179.4 - $232.01 $359K - $464K
40.7K $7.46M
NKE
Nike, Inc.

Consumer Cyclical
-8.5K
- 10.65%
$73.36 - $89.13 $624K - $758K
71.3K $5.4M
CMCSA
Comcast Corp

Communication Services
-29.3K
- 16.21%
$37.39 - $45.14 $1.1M - $1.32M
152K $5.69M
CFLT
Confluent, Inc.

Technology
-129K
- 58.69%
$18.9 - $33.66 $2.44M - $4.34M
90.8K $2.54M
CIVI
Civitas Resources, Inc.

Energy
-30.7K
- 26.84%
$42.79 - $54.92 $1.31M - $1.69M
83.7K $3.84M
NEE
Nextera Energy Inc

Utilities
-15.7K
- 23.68%
$69.77 - $85.43 $1.1M - $1.34M
50.6K $3.63M
AAPL
Apple Inc.

Technology
-29.1K
- 10.0%
$221.69 - $259.02 $6.45M - $7.54M
262K $65.6M
MRK
Merck & Co., Inc.

Healthcare
-16.4K
- 33.74%
$96.31 - $114.76 $1.58M - $1.88M
32.2K $3.2M
PEP
Pepsico Inc

Consumer Defensive
-11.5K
- 31.34%
$151.29 - $176.1 $1.74M - $2.03M
25.2K $3.83M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-22.9K
- 67.35%
$107.32 - $127.74 $2.46M - $2.93M
11.1K $1.37M
MDT
Medtronic PLC

Healthcare
-21.6K
- 28.69%
$79.61 - $92.24 $1.72M - $1.99M
53.7K $4.29M
ISRG
Intuitive Surgical Inc

Healthcare
-5.4K
- 64.29%
$471.27 - $550.62 $2.54M - $2.97M
3K $1.57M
UNH
Unitedhealth Group Inc

Healthcare
-1.3K
- 5.37%
$485.52 - $625.25 $631K - $813K
22.9K $11.6M
LLY
Eli Lilly & CO

Healthcare
-3.4K
- 53.97%
$727.2 - $932.06 $2.47M - $3.17M
2.9K $2.24M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-48.7K
- 89.19%
$71.77 - $92.11 $3.5M - $4.49M
5.9K $536K
DUK
Duke Energy Corp

Utilities
-21.8K
- 12.42%
$105.76 - $120.76 $2.31M - $2.63M
154K $16.6M
TMUS
T Mobile Us, Inc.

Communication Services
-18.6K
- 97.89%
$206.1 - $246.94 $3.83M - $4.59M
400 $88K
MA
Mastercard Inc

Financial Services
-9.3K
- 42.47%
$491.3 - $536.15 $4.57M - $4.99M
12.6K $6.63M
ENVA
Enova International, Inc.

Financial Services
-52.7K
- 98.14%
$80.49 - $106.72 $4.24M - $5.62M
1K $95K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-59.2K
- 95.79%
$74.18 - $85.35 $4.39M - $5.05M
2.6K $200K
ABT
Abbott Laboratories

Healthcare
-41.5K
- 42.65%
$111.93 - $119.39 $4.65M - $4.95M
55.8K $6.31M
JNJ
Johnson & Johnson

Healthcare
-20.7K
- 19.38%
$143.34 - $165.86 $2.97M - $3.43M
86.1K $12.5M
VAL
Valaris LTD

Energy
-85.4K
- 53.34%
$40.92 - $56.38 $3.49M - $4.81M
74.7K $3.3M
NBR
Nabors Industries LTD

Energy
-88.5K
- 96.3%
$51.07 - $84.38 $4.52M - $7.47M
3.4K $194K
KRE
Spdr S&P Regional Banking ETF

ETFs
-105K
- 79.04%
$54.6 - $68.9 $5.74M - $7.25M
27.9K $1.68M
GPRE
Green Plains Inc.

Basic Materials
-282K
- 34.32%
$8.91 - $13.5 $2.51M - $3.8M
539K $5.11M
CVI
Cvr Energy Inc

Energy
-248K
- 72.77%
$15.9 - $25.09 $3.94M - $6.21M
92.6K $1.74M
Activity Summary
Buys All Purchases 609 New Holdings 298 Increased Positions 311 Sells All Sells 287 Reductions 287 Sold out 0 Options Calls 107 Puts 216
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