Wolverine Asset Management LLC Options Holdings

Wolverine Asset Management LLC

  • $4.35 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Fortuna Mng Corp
PUT
$0
497K
Q3 2024
Added 180.53%
Ftai Aviation LTD
PUT
$0
91.7K
Q3 2024
Reduced 14.06%
Noble Corp PLC
PUT
$0
89.7K
Q1 2024
Added 22.88%
Ncr Atleos Corporation
PUT
$0
87.1K
Q1 2024
Added 297.72%
REXR
Rexford Industrial Realty, Inc.

Real Estate
PUT
$5,000
100
Q2 2024
New holding
NRZ
New Residential Investment Corp.

Real Estate
PUT
$127,000
17.6K
Q3 2024
New holding
Lithium Americas Argentina C
PUT
$0
393K
Q2 2024
Added 6.08%
KBR
Kbr, Inc.

Industrials
PUT
$162,000
2.5K
Q4 2023
Reduced 67.11%
SABR
Sabre Corp

Consumer Cyclical
PUT
$39,000
10.8K
Q1 2024
Added 10.2%
SDRL
Seadrill Limited

Energy
PUT
$0
56.3K
Q3 2024
Reduced 0.53%
HOUS
Anywhere Real Estate Inc.

Real Estate
PUT
$17,000
3.4K
Q2 2024
Reduced 5.56%
Howard Hughes Holdings Inc
PUT
$0
43.4K
Q3 2024
Added 2.6%
HCC
Warrior Met Coal, Inc.

Basic Materials
PUT
$191,000
3K
Q2 2024
Added 11.11%
GTN
Gray Television Inc

Communication Services
PUT
$16,000
3K
Q3 2024
Added 50.0%
GPRO
Go Pro, Inc.

Technology
PUT
$0
600
Q1 2024
Reduced 99.69%
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
PUT
$133,000
2.6K
Q2 2024
New holding
Bitdeer Technologies Group
PUT
$0
211K
Q3 2024
New holding
AXON
Axon Enterprise, Inc.

Industrials
PUT
$79,000
200
Q3 2024
New holding
BA
Boeing CO

Industrials
PUT
$45,000
300
Q3 2024
Reduced 97.95%
Linde PLC
PUT
$0
78.7K
Q3 2024
Added 6.35%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$121,000
400
Q3 2024
Reduced 88.24%
Fortrea Hldgs Inc
PUT
$0
40.8K
Q2 2024
Added 19.3%
CUTR
Cutera Inc

Healthcare
PUT
$47,000
60.6K
Q3 2024
Reduced 15.72%
CODI
Compass Diversified Holdings

Industrials
PUT
$75,000
3.4K
Q3 2023
Added 183.33%
CNX
Cnx Resources Corp

Energy
PUT
$6,000
200
Q3 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$127,000
1.2K
Q3 2024
Added 9.09%
Accelerate Diagnostics Inc
PUT
$0
100
Q4 2023
New holding
Avadel Pharmaceuticals PLC
PUT
$0
20.6K
Q2 2024
New holding
ASRT
Assertio Holdings, Inc.

Healthcare
PUT
$1,000
1K
Q4 2023
Reduced 96.73%
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
PUT
$100,000
10.9K
Q3 2024
Added 9.0%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$169,000
10.9K
Q3 2024
Reduced 29.68%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$152,000
1.2K
Q1 2024
Reduced 94.39%
VSAT
Viasat Inc

Technology
CALL
$54,000
4.6K
Q3 2024
Added 666.67%
STX
Seagate Technology Holdings PLC

Technology
CALL
$21,000
200
Q1 2024
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$21,000
300
Q3 2024
Reduced 50.0%
NVAX
Novavax Inc

Healthcare
PUT
$1,000
100
Q1 2024
Reduced 99.8%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$92,000
200
Q2 2024
Reduced 95.74%
ARKO
Arko Corp.

Consumer Cyclical
PUT
$35,000
5K
Q1 2024
New holding
AM
Antero Midstream Corp

Energy
PUT
$153,000
10.2K
Q2 2024
Added 96.15%
Arcadium Lithium PLC
PUT
$0
600
Q1 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$49,000
100
Q3 2024
Reduced 95.45%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$10,000
100
Q1 2024
Reduced 99.25%
WOLF
Wolfspeed, Inc.

Technology
PUT
$132,000
13.7K
Q2 2024
Added 25.69%
TVTX
Travere Therapeutics, Inc.

Healthcare
PUT
$88,000
6.3K
Q3 2024
Added 142.31%
Sitio Royalties Corp
PUT
$0
24.3K
Q3 2024
Added 38.07%
Virgin Galactic Holdings Inc
PUT
$0
7.14M
Q3 2024
Added 8.16%
RVNC
Revance Therapeutics, Inc.

Healthcare
PUT
$15,000
6.2K
Q3 2024
Added 181.82%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$121,000
300
Q3 2024
Reduced 94.92%
PTCT
Ptc Therapeutics, Inc.

Healthcare
PUT
$144,000
3.9K
Q3 2024
Reduced 58.51%

Summary

  • Portfolio
  • No. of Stocks 1,643
  • Current Value $4.35 Billion
  • Prior Value $4.23 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 252 stocks
  • Additional Purchases 311 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 300 stocks
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