WOLVERINE ASSET MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$7.7B
Holdings
1,100
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 5,204,068 | $385.3B | 4984.00% | Call |
| 2 | IWMISHARES TR | 2,014,093 | $305.8B | 3955.54% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 932,506 | $245.4B | 3174.11% | Put |
| 4 | NSCNORFOLK SOUTHERN CORP | 1,637,901 | $222.4B | 2876.68% | Put |
| 5 | BABAALIBABA GROUP HLDG LTD | 1,020,900 | $187.4B | 2423.71% | Put |
| 6 | TQQQPROSHARES TR | 1,186,835 | $170.8B | 2209.42% | Put |
| 7 | TNADIREXION SHS ETF TR | 2,282,046 | $153.7B | 1987.75% | Put |
| 8 | JNJJOHNSON & JOHNSON | 1,015,000 | $130.1B | 1682.49% | Call |
| 9 | TSLATESLA INC | 485,300 | $129.2B | 1670.59% | Put |
| 10 | UPROPROSHARES TR | 970,432 | $126.9B | 1640.99% | Put |
| 11 | —POWERSHARES QQQ TRUST | 789,115 | $126.4B | 1634.48% | Put |
| 12 | —TESLA INC | 112,778,000 | $117.9B | 1525.07% | |
| 13 | —BARCLAYS BK PLC | 2,248,500 | $106.4B | 1375.97% | Put |
| 14 | —SQUARE INC | 44,840,000 | $98.2B | 1270.76% | |
| 15 | HYGISHARES TR | 1,133,100 | $97.0B | 1255.18% | Put |
| 16 | —MERCADOLIBRE INC | 33,725,000 | $95.2B | 1231.14% | |
| 17 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 63,516,000 | $93.0B | 1203.51% | |
| 18 | METAFACEBOOK INC | 533,737 | $85.3B | 1103.16% | Put |
| 19 | SSOPROSHARES TR | 799,800 | $84.4B | 1091.23% | Put |
| 20 | —ALLEGHENY TECHNOLOGIES INC | 38,918,000 | $70.8B | 916.34% | |
| 21 | —WRIGHT MED GROUP N V | 61,645,000 | $70.1B | 907.28% | |
| 22 | AAPLAPPLE INC | 398,000 | $66.8B | 863.74% | Put |
| 23 | VALEVALE S A | 5,186,528 | $66.0B | 853.33% | Put |
| 24 | UNPUNION PAC CORP | 444,359 | $59.7B | 772.67% | Put |
| 25 | —DYNEGY INC NEW DEL | 639,972 | $55.4B | 717.02% | |
| 26 | —MEDICINES CO | 46,660,000 | $53.8B | 695.88% | |
| 27 | JPMJPMORGAN CHASE & CO | 478,342 | $52.6B | 680.40% | Put |
| 28 | TLTISHARES TR | 430,300 | $52.5B | 678.48% | Put |
| 29 | —TESARO INC | 29,019,000 | $52.1B | 674.26% | |
| 30 | —LIGAND PHARMACEUTICALS INC | 23,025,000 | $50.4B | 652.06% | |
| 31 | MUMICRON TECHNOLOGY INC | 936,233 | $48.8B | 631.41% | Put |
| 32 | —TTM TECHNOLOGIES INC | 28,841,000 | $48.0B | 620.32% | |
| 33 | —INPHI CORP | 45,492,000 | $47.9B | 620.06% | |
| 34 | —IRONWOOD PHARMACEUTICALS INC | 38,623,000 | $45.7B | 590.88% | |
| 35 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 25,200,000 | $44.7B | 578.50% | |
| 36 | —ISIS PHARMACEUTICALS INC DEL | 42,644,000 | $42.3B | 547.71% | |
| 37 | —TEXAS CAPITAL BANCSHARES INC | 518,083 | $39.0B | 504.55% | |
| 38 | MSFTMICROSOFT CORP | 425,402 | $38.8B | 502.21% | Put |
| 39 | —ENCORE CAP GROUP INC | 33,107,000 | $38.0B | 491.07% | |
| 40 | SBUXSTARBUCKS CORP | 655,076 | $37.9B | 490.50% | Put |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 110,200 | $37.7B | 487.10% | Put |
| 42 | AMZNAMAZON COM INC | 25,673 | $37.2B | 480.62% | Put |
| 43 | HLFHERBALIFE LTD | 377,432 | $36.8B | 475.84% | Put |
| 44 | XYZSQUARE INC | 730,000 | $35.9B | 464.58% | Put |
| 45 | —GREEN PLAINS INC | 31,351,000 | $32.4B | 419.71% | |
| 46 | —ZIONS BANCORPORATION | 1,595,397 | $32.2B | 416.69% | |
| 47 | —UNISYS CORP | 24,170,000 | $32.1B | 415.49% | |
| 48 | LRCXEURLAM RESEARCH CORP | 157,409 | $32.0B | 413.64% | Put |
| 49 | EFAISHARES TR | 456,900 | $31.8B | 411.79% | Put |
| 50 | BIDUNBAIDU INC | 141,642 | $31.6B | 408.90% | Put |
| 51 | LVLNSPDR SERIES TRUST | 504,800 | $30.5B | 394.31% | Put |
| 52 | —RAYONIER ADVANCED MATLS INC | 199,379 | $30.0B | 387.87% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 151,658 | $28.6B | 369.62% | Put |
| 54 | —HEALTHWAYS INC | 14,000,000 | $28.5B | 369.09% | |
| 55 | —PACIRA PHARMACEUTICALS INC | 30,788,000 | $28.2B | 364.73% | |
| 56 | —ALDER BIOPHARMACEUTICALS INC | 30,155,000 | $27.9B | 360.73% | |
| 57 | —ALON USA ENERGY INC | 17,705,000 | $27.0B | 349.56% | |
| 58 | —ARRAY BIOPHARMA INC | 19,685,000 | $26.2B | 338.46% | |
| 59 | —MEDICINES CO | 26,900,000 | $25.9B | 335.61% | |
| 60 | —PROS HOLDINGS INC | 22,365,000 | $25.5B | 330.16% | |
| 61 | —THERAVANCE BIOPHARMA INC | 24,100,000 | $24.5B | 316.66% | |
| 62 | —PORTFOLIO RECOVERY ASSOCS IN | 25,339,000 | $24.5B | 316.30% | |
| 63 | —RADIUS HEALTH INC | 24,000,000 | $24.2B | 313.00% | |
| 64 | —ACORDA THERAPEUTICS INC | 26,310,000 | $24.1B | 311.88% | |
| 65 | —BLACKBERRY LTD | 18,250,000 | $23.9B | 308.88% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 374,783 | $23.7B | 306.61% | Put |
| 67 | —CAPSTEAD MTG CORP | 2,715,297 | $23.5B | 303.81% | |
| 68 | GQ9SPDR GOLD TRUST | 185,870 | $23.4B | 302.42% | Put |
| 69 | XLFSELECT SECTOR SPDR TR | 819,774 | $22.6B | 292.33% | Put |
| 70 | HASIHANNON ARMSTRONG SUST INFR C | 1,158,131 | $22.6B | 292.11% | Put |
| 71 | —VIRTUS INVT PARTNERS INC | 209,289 | $22.3B | 288.41% | |
| 72 | —NEVRO CORP | 18,972,000 | $21.8B | 281.39% | |
| 73 | EWJISHARES INC | 356,803 | $21.6B | 280.04% | Call |
| 74 | —EZCORP INC | 19,850,000 | $20.9B | 270.98% | |
| 75 | PBRPETROLEO BRASILEIRO SA PETRO | 1,430,925 | $20.2B | 261.70% | Put |
| 76 | CATCATERPILLAR INC DEL | 136,823 | $20.2B | 260.81% | Put |
| 77 | —MERITOR INC | 10,289,000 | $20.1B | 259.44% | |
| 78 | GEGENERAL ELECTRIC CO | 1,465,262 | $19.8B | 255.47% | Put |
| 79 | CELGCELGENE CORP | 212,755 | $19.0B | 245.50% | Put |
| 80 | —51JOB INC | 9,255,000 | $18.7B | 242.39% | |
| 81 | —REPLIGEN CORP | 14,455,000 | $18.7B | 241.37% | |
| 82 | —MAGNACHIP SEMICONDUCTOR SA | 13,590,000 | $18.5B | 238.73% | |
| 83 | —RENEWABLE ENERGY GROUP INC | 13,577,000 | $18.4B | 237.62% | |
| 84 | TRVCCITIGROUP INC | 267,050 | $18.0B | 233.16% | Call |
| 85 | CTRPUSDCTRIP COM INTL LTD | 385,372 | $18.0B | 232.38% | Put |
| 86 | EEMISHARES TR | 371,054 | $17.9B | 231.71% | Put |
| 87 | —POWERSHS DB US DOLLAR INDEX | 750,000 | $17.7B | 229.04% | Call |
| 88 | NEMNEWMONT MINING CORP | 451,183 | $17.6B | 228.01% | Put |
| 89 | —DOWDUPONT INC | 274,000 | $17.5B | 225.80% | Call |
| 90 | DXJWISDOMTREE TR | 311,400 | $17.4B | 225.60% | Put |
| 91 | —INVACARE CORP | 13,789,000 | $17.3B | 224.22% | |
| 92 | —PDL BIOPHARMA INC | 16,852,000 | $17.3B | 223.31% | |
| 93 | WMTWALMART INC | 193,815 | $17.2B | 223.03% | Put |
| 94 | OSVEURVANECK VECTORS ETF TR | 721,594 | $17.2B | 222.78% | Put |
| 95 | MCKMCKESSON CORP | 121,714 | $17.1B | 221.76% | Put |
| 96 | PMTPENNYMAC MTG INVT TR | 913,800 | $16.5B | 213.11% | |
| 97 | LOWLOWES COS INC | 187,022 | $16.4B | 212.25% | Put |
| 98 | —CURRENCYSHS BRIT POUND STER | 120,000 | $16.4B | 211.54% | |
| 99 | —CIENA CORP | 11,500,000 | $16.1B | 208.53% | |
| 100 | DISDISNEY WALT CO | 160,501 | $16.1B | 208.51% | Put |
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