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
MSTR
Microstrategy Inc

Technology
PUT
$477 Million
1.65M
Q4 2024
Added 48.6%
COIN
Coinbase Global, Inc.

Technology
PUT
$236 Million
949K
Q4 2024
Reduced 2.4%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$165 Million
12.4M
Q4 2024
Reduced 3.2%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$140 Million
606K
Q2 2024
Reduced 16.99%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$127 Million
5.62M
Q4 2024
Added 81.52%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$112 Million
4.41M
Q3 2024
Added 0.08%
NIO
Nio Inc.

Consumer Cyclical
PUT
$85.5 Million
19.6M
Q4 2024
Added 16.92%
AAPL
Apple Inc.

Technology
PUT
$65.6 Million
262K
Q4 2024
Reduced 10.0%
AVGO
Broadcom Inc.

Technology
PUT
$59.4 Million
256K
Q4 2024
Added 21.36%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$55.9 Million
138K
Q4 2024
Added 206.65%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$53.8 Million
245K
Q4 2024
Added 81.7%
ORCL
Oracle Corp

Technology
PUT
$52.8 Million
317K
Q4 2024
Added 46.74%
W
Wayfair Inc.

Consumer Cyclical
PUT
$52.1 Million
1.17M
Q4 2024
Added 5.2%
SNAP
Snap Inc

Communication Services
PUT
$52 Million
4.83M
Q4 2024
Added 0.02%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$48.8 Million
1.43M
Q4 2023
Added 0.72%
BA
Boeing CO

Industrials
PUT
$47.9 Million
271K
Q4 2024
Added 90133.33%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$45.7 Million
15.1M
Q4 2024
Added 27.46%
META
Meta Platforms, Inc.

Communication Services
PUT
$44.9 Million
76.1K
Q4 2024
Added 0.4%
BILI
Bilibili Inc.

Communication Services
PUT
$44 Million
2.43M
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$41.3 Million
178K
Q4 2024
Added 21.36%
C
Citigroup Inc

Financial Services
PUT
$41.4 Million
588K
Q4 2024
Added 61.76%
AAPL
Apple Inc.

Technology
CALL
$39.2 Million
157K
Q4 2024
Reduced 10.0%
NVDA
Nvidia Corp

Technology
PUT
$37.6 Million
280K
Q4 2024
Added 8.39%
GEO
Geo Group Inc

Real Estate
PUT
$36.9 Million
1.32M
Q3 2024
Added 0.43%
IBM
International Business Machines Corp

Technology
PUT
$34.8 Million
158K
Q4 2024
Added 56.21%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$33.3 Million
6.7K
Q4 2024
Reduced 11.84%
ADBE
Adobe Inc.

Technology
PUT
$33.1 Million
74.4K
Q4 2024
Added 25.89%
COOP
Mr. Cooper Group Inc.

Financial Services
PUT
$33.3 Million
347K
Q2 2024
Reduced 2.66%
NFLX
Netflix Inc

Communication Services
PUT
$32.6 Million
36.6K
Q4 2024
Reduced 5.91%
AMD
Advanced Micro Devices Inc

Technology
PUT
$32.2 Million
267K
Q4 2024
Added 245.65%
MSFT
Microsoft Corp

Technology
PUT
$31.4 Million
74.6K
Q4 2024
Added 10.85%
CRM
Salesforce, Inc.

Technology
PUT
$30.8 Million
92.1K
Q4 2024
Added 57.71%
BE
Bloom Energy Corp

Industrials
PUT
$30.4 Million
1.37M
Q4 2024
Added 0.6%
LITE
Lumentum Holdings Inc.

Technology
PUT
$30.1 Million
359K
Q4 2024
Reduced 18.24%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$29.6 Million
325K
Q4 2024
Added 43.68%
ADBE
Adobe Inc.

Technology
CALL
$29.4 Million
66.2K
Q4 2024
Added 25.89%
MS
Morgan Stanley

Financial Services
PUT
$28.6 Million
227K
Q4 2024
Added 46.14%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$26.9 Million
123K
Q4 2024
Added 81.7%
GOOG
Alphabet Inc.

Communication Services
PUT
$25.4 Million
133K
Q4 2024
Reduced 41.63%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$25 Million
473K
Q4 2024
Added 46.51%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$23.7 Million
58.6K
Q4 2024
Added 206.65%
CSCO
Cisco Systems, Inc.

Technology
PUT
$23.1 Million
391K
Q4 2024
Reduced 0.48%
TXN
Texas Instruments Inc

Technology
PUT
$23.1 Million
119K
Q4 2024
Added 30.19%
C
Citigroup Inc

Financial Services
CALL
$23.4 Million
333K
Q4 2024
Added 61.76%
AG
First Majestic Silver Corp

Basic Materials
PUT
$21.9 Million
4M
Q3 2024
Added 18.69%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$21.9 Million
42.1K
Q4 2024
Reduced 37.91%
UBER
Uber Technologies, Inc

Technology
PUT
$21.7 Million
359K
Q4 2024
Added 52.4%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$21.6 Million
292K
Q4 2024
Reduced 7.59%
IBM
International Business Machines Corp

Technology
CALL
$20.6 Million
93.6K
Q4 2024
Added 56.21%

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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