WOLVERINE ASSET MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$7.7T
Holdings
1,084
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSCNORFOLK SOUTHERN CORP | 1,674,568 | $252.6B | 3.27% | Put |
| 2 | AABAUSDALTABA INC | 3,404,068 | $249.2B | 3.23% | Call |
| 3 | NDQINVESCO QQQ TR | 1,369,834 | $235.1B | 3.04% | Put |
| 4 | TQQQPROSHARES TR | 3,792,100 | $216.6B | 2.80% | Put |
| 5 | IWMISHARES TR | 1,310,293 | $214.6B | 2.78% | Put |
| 6 | BABAALIBABA GROUP HLDG LTD | 1,120,900 | $208.0B | 2.69% | Put |
| 7 | TSLATESLA INC | 523,305 | $179.5B | 2.32% | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 623,467 | $169.1B | 2.19% | Put |
| 9 | TNADIREXION SHS ETF TR | 2,045,732 | $168.1B | 2.18% | Put |
| 10 | —SQUARE INC | 53,401,000 | $143.6B | 1.86% | |
| 11 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 67,539,000 | $134.4B | 1.74% | |
| 12 | UPROPROSHARES TR | 2,598,124 | $121.8B | 1.58% | Put |
| 13 | SSOPROSHARES TR | 907,416 | $101.0B | 1.31% | Put |
| 14 | —WRIGHT MED GROUP N V | 69,275,000 | $92.7B | 1.20% | |
| 15 | —MERCADOLIBRE INC | 33,725,000 | $80.1B | 1.04% | |
| 16 | METAFACEBOOK INC | 399,503 | $77.6B | 1.00% | Put |
| 17 | —ALLEGHENY TECHNOLOGIES INC | 38,918,000 | $73.8B | 0.96% | |
| 18 | —MEDICINES CO | 51,660,000 | $62.8B | 0.81% | |
| 19 | —BARCLAYS BK PLC | 1,694,000 | $62.7B | 0.81% | Put |
| 20 | UNPUNION PAC CORP | 439,706 | $62.3B | 0.81% | Put |
| 21 | —ISIS PHARMACEUTICALS INC DEL | 63,010,000 | $61.8B | 0.80% | |
| 22 | AAPLAPPLE INC | 306,900 | $56.8B | 0.74% | Put |
| 23 | TLTISHARES TR | 460,341 | $56.0B | 0.73% | Put |
| 24 | —HUBSPOT INC | 37,843,000 | $54.1B | 0.70% | |
| 25 | EXASEXACT SCIENCES CORP | 50,150,000 | $52.6B | 0.68% | |
| 26 | —TTM TECHNOLOGIES INC | 27,841,000 | $52.1B | 0.67% | |
| 27 | —IRONWOOD PHARMACEUTICALS INC | 36,528,000 | $49.0B | 0.63% | |
| 28 | MUMICRON TECHNOLOGY INC | 929,133 | $48.7B | 0.63% | Put |
| 29 | EFAISHARES TR | 724,400 | $48.5B | 0.63% | Put |
| 30 | —ZILLOW GROUP INC | 37,900,000 | $47.9B | 0.62% | |
| 31 | —LENDINGTREE INC NEW | 39,454,000 | $47.7B | 0.62% | |
| 32 | —INPHI CORP | 42,992,000 | $46.1B | 0.60% | |
| 33 | CUCAAVIS BUDGET GROUP | 1,390,135 | $45.2B | 0.58% | Put |
| 34 | —LIGAND PHARMACEUTICALS INC | 16,298,000 | $44.9B | 0.58% | |
| 35 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 25,200,000 | $44.3B | 0.57% | |
| 36 | XLISELECT SECTOR SPDR TR | 610,834 | $43.8B | 0.57% | Put |
| 37 | —TESARO INC | 29,028,000 | $43.4B | 0.56% | |
| 38 | BACBANK AMER CORP | 1,501,431 | $42.3B | 0.55% | Put |
| 39 | NXPINXP SEMICONDUCTORS N V | 376,158 | $41.1B | 0.53% | Call |
| 40 | —TELADOC INC | 27,500,000 | $40.9B | 0.53% | |
| 41 | FXIISHARES TR | 900,000 | $38.7B | 0.50% | Call |
| 42 | —ZIONS BANCORPORATION | 1,871,648 | $38.0B | 0.49% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 683,664 | $37.8B | 0.49% | Put |
| 44 | —UNISYS CORP | 24,170,000 | $36.5B | 0.47% | |
| 45 | MSFTMICROSOFT CORP | 344,853 | $34.0B | 0.44% | Put |
| 46 | —ALON USA ENERGY INC | 17,705,000 | $33.4B | 0.43% | |
| 47 | —ENCORE CAP GROUP INC | 33,107,000 | $33.4B | 0.43% | |
| 48 | TRVCCITIGROUP INC | 493,836 | $33.0B | 0.43% | Put |
| 49 | —GREEN PLAINS INC | 31,354,000 | $32.7B | 0.42% | |
| 50 | —ALDER BIOPHARMACEUTICALS INC | 30,655,000 | $32.0B | 0.41% | |
| 51 | —AMAG PHARMACEUTICALS INC | 31,050,000 | $32.0B | 0.41% | |
| 52 | —PACIRA PHARMACEUTICALS INC | 33,788,000 | $31.5B | 0.41% | |
| 53 | VALEVALE S A | 2,438,071 | $31.3B | 0.40% | Put |
| 54 | —RAYONIER ADVANCED MATLS INC | 254,218 | $31.1B | 0.40% | |
| 55 | SBUXSTARBUCKS CORP | 636,176 | $31.1B | 0.40% | Put |
| 56 | LVLNSPDR SERIES TRUST | 481,500 | $29.4B | 0.38% | Put |
| 57 | RIGTRANSOCEAN LTD | 2,159,103 | $29.0B | 0.38% | Put |
| 58 | AMZNAMAZON COM INC | 16,876 | $28.7B | 0.37% | Put |
| 59 | —VIRTUS INVT PARTNERS INC | 252,808 | $27.4B | 0.35% | |
| 60 | —MEDICINES CO | 26,900,000 | $27.0B | 0.35% | |
| 61 | —PROS HOLDINGS INC | 22,365,000 | $26.9B | 0.35% | |
| 62 | XLESELECT SECTOR SPDR TR | 346,159 | $26.3B | 0.34% | Put |
| 63 | LRCXEURLAM RESEARCH CORP | 150,200 | $26.0B | 0.34% | Call |
| 64 | CTRPUSDCTRIP COM INTL LTD | 535,476 | $25.5B | 0.33% | Put |
| 65 | —ACORDA THERAPEUTICS INC | 26,310,000 | $25.5B | 0.33% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 118,529 | $24.8B | 0.32% | Put |
| 67 | AMDADVANCED MICRO DEVICES INC | 1,649,100 | $24.7B | 0.32% | Put |
| 68 | —RENEWABLE ENERGY GROUP INC | 13,577,000 | $24.3B | 0.31% | |
| 69 | —BLACKBERRY LTD | 20,750,000 | $24.3B | 0.31% | |
| 70 | DONSPDR DOW JONES INDL AVRG ETF | 100,000 | $24.3B | 0.31% | Call |
| 71 | —WEATHERFORD INTL LTD | 24,413,000 | $24.2B | 0.31% | |
| 72 | DISHDISH NETWORK CORP | 716,672 | $24.1B | 0.31% | Put |
| 73 | —THERAVANCE BIOPHARMA INC | 24,100,000 | $23.8B | 0.31% | |
| 74 | —CARBONITE INC | 16,015,000 | $23.8B | 0.31% | |
| 75 | SPXLDIREXION SHS ETF TR | 532,524 | $23.7B | 0.31% | Put |
| 76 | —DOMINION ENERGY INC | 508,003 | $23.5B | 0.30% | |
| 77 | PBRPETROLEO BRASILEIRO SA PETRO | 2,289,291 | $23.0B | 0.30% | Put |
| 78 | XLFSELECT SECTOR SPDR TR | 843,274 | $22.4B | 0.29% | Put |
| 79 | EEMISHARES TR | 516,190 | $22.4B | 0.29% | Put |
| 80 | —RADIUS HEALTH INC | 23,700,000 | $22.0B | 0.29% | |
| 81 | —WEIBO CORP | 21,600,000 | $21.7B | 0.28% | |
| 82 | XLBSELECT SECTOR SPDR TR | 369,840 | $21.5B | 0.28% | Put |
| 83 | CELGCELGENE CORP | 268,558 | $21.3B | 0.28% | Put |
| 84 | —EZCORP INC | 20,850,000 | $21.0B | 0.27% | |
| 85 | JPMJPMORGAN CHASE & CO | 199,626 | $20.8B | 0.27% | Put |
| 86 | GMGENERAL MTRS CO | 526,319 | $20.7B | 0.27% | Put |
| 87 | —EVOLENT HEALTH INC | 18,018,000 | $20.5B | 0.27% | |
| 88 | TEVATEVA PHARMACEUTICAL INDS LTD | 842,119 | $20.5B | 0.27% | Put |
| 89 | XLFISELECT SECTOR SPDR TR | 391,200 | $20.2B | 0.26% | Put |
| 90 | XOPUSDSPDR SERIES TRUST | 465,191 | $20.0B | 0.26% | Put |
| 91 | —MERITOR INC | 10,133,000 | $19.7B | 0.26% | |
| 92 | —LEXICON PHARMACEUTICALS INC | 12,250,000 | $19.6B | 0.25% | |
| 93 | —MAGNACHIP SEMICONDUCTOR SA | 13,590,000 | $19.3B | 0.25% | |
| 94 | NEMNEWMONT MINING CORP | 508,233 | $19.2B | 0.25% | Put |
| 95 | BIDUNBAIDU INC | 77,700 | $18.9B | 0.24% | Put |
| 96 | —SPECTRUM PHARMACEUTICALS INC | 9,325,000 | $18.8B | 0.24% | |
| 97 | HLFHERBALIFE NUTRITION LTD | 349,136 | $18.8B | 0.24% | Put |
| 98 | OSVEURVANECK VECTORS ETF TR | 708,094 | $18.6B | 0.24% | Put |
| 99 | —GOPRO INC | 19,700,000 | $18.2B | 0.24% | |
| 100 | —INVACARE CORP | 13,789,000 | $17.8B | 0.23% |
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