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 |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 145,974 | $17.7B | 0.23% | Put |
| 102 | —IMMUNOMEDICS INC | 3,805,000 | $17.7B | 0.23% | |
| 103 | HYGISHARES TR | 203,700 | $17.3B | 0.22% | |
| 104 | —CAPSTEAD MTG CORP | 1,935,032 | $17.3B | 0.22% | |
| 105 | LQDISHARES TR | 149,300 | $17.1B | 0.22% | Put |
| 106 | —EVERBRIDGE INC | 11,203,000 | $16.8B | 0.22% | |
| 107 | —CIENA CORP | 11,500,000 | $16.3B | 0.21% | |
| 108 | LOWLOWES COS INC | 167,369 | $16.0B | 0.21% | Put |
| 109 | —K2M GROUP HLDGS INC | 12,500,000 | $15.9B | 0.21% | |
| 110 | CSCOCISCO SYS INC | 365,083 | $15.7B | 0.20% | Put |
| 111 | IWNISHARES TR | 117,748 | $15.5B | 0.20% | |
| 112 | —PDL BIOPHARMA INC | 16,852,000 | $15.4B | 0.20% | |
| 113 | GEGENERAL ELECTRIC CO | 1,122,223 | $15.3B | 0.20% | Put |
| 114 | WYNNWYNN RESORTS LTD | 88,794 | $14.9B | 0.19% | Put |
| 115 | IVREURINVESCO MORTGAGE CAPITAL INC | 912,003 | $14.5B | 0.19% | |
| 116 | —CALAMP CORP | 13,626,000 | $14.5B | 0.19% | |
| 117 | —HARMONIC INC | 13,880,000 | $14.3B | 0.18% | |
| 118 | ORCLORACLE CORP | 322,072 | $14.2B | 0.18% | Put |
| 119 | PGPROCTER AND GAMBLE CO | 175,790 | $13.7B | 0.18% | Put |
| 120 | —SINA CORP | 13,415,000 | $13.6B | 0.18% | |
| 121 | GOOGLALPHABET INC | 12,000 | $13.6B | 0.18% | |
| 122 | CNCCENTENE CORP DEL | 109,500 | $13.5B | 0.17% | Call |
| 123 | SWKSTANLEY BLACK & DECKER INC | 100,944 | $13.4B | 0.17% | |
| 124 | —INVACARE CORP | 10,000,000 | $13.3B | 0.17% | |
| 125 | IPINTL PAPER CO | 249,200 | $13.0B | 0.17% | Put |
| 126 | —ANDEAVOR | 98,896 | $13.0B | 0.17% | Put |
| 127 | PEPPEPSICO INC | 119,130 | $13.0B | 0.17% | Put |
| 128 | —PROSHARES TR II | 1,018,800 | $13.0B | 0.17% | Put |
| 129 | —PTC THERAPEUTICS INC | 13,007,000 | $12.9B | 0.17% | |
| 130 | NVAX 3.75 02/01/23NOVAVAX INC | 21,750,000 | $12.8B | 0.17% | |
| 131 | IYRISHARES TR | 156,797 | $12.6B | 0.16% | Put |
| 132 | XOMEXXON MOBIL CORP | 149,639 | $12.4B | 0.16% | Put |
| 133 | IWFISHARES TR | 85,992 | $12.4B | 0.16% | |
| 134 | NKENIKE INC | 155,000 | $12.3B | 0.16% | Put |
| 135 | DEDEERE & CO | 87,880 | $12.3B | 0.16% | Put |
| 136 | —DOWDUPONT INC | 184,000 | $12.1B | 0.16% | Call |
| 137 | TXTTEXTRON INC | 182,513 | $12.0B | 0.16% | Put |
| 138 | —HESS CORP | 158,494 | $11.9B | 0.15% | |
| 139 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 13,121,000 | $11.5B | 0.15% | |
| 140 | MAMASTERCARD INCORPORATED | 58,167 | $11.4B | 0.15% | Put |
| 141 | DWDMORGAN STANLEY | 229,802 | $10.9B | 0.14% | Put |
| 142 | NTESNETEASE INC | 42,344 | $10.7B | 0.14% | Put |
| 143 | AAALCOA CORP | 225,351 | $10.6B | 0.14% | Put |
| 144 | GQ9SPDR GOLD TRUST | 88,500 | $10.5B | 0.14% | Put |
| 145 | —DIREXION SHS ETF TR | 275,100 | $10.5B | 0.14% | Put |
| 146 | —NEVRO CORP | 9,591,000 | $10.4B | 0.13% | |
| 147 | UALUNITED CONTL HLDGS INC | 149,288 | $10.4B | 0.13% | Put |
| 148 | IEFISHARES TR | 100,000 | $10.3B | 0.13% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 73,239 | $10.2B | 0.13% | Put |
| 150 | GOOGALPHABET INC | 9,000 | $10.0B | 0.13% | Call |
| 151 | VVISA INC | 74,475 | $9.9B | 0.13% | Put |
| 152 | WFRDWEATHERFORD INTL PLC | 2,975,700 | $9.8B | 0.13% | Put |
| 153 | —RSP PERMIAN INC | 220,434 | $9.7B | 0.13% | |
| 154 | —STERICYCLE INC | 195,313 | $9.6B | 0.12% | |
| 155 | TALTAL ED GROUP | 253,550 | $9.3B | 0.12% | Put |
| 156 | —SOCIAL CAP HEDOSOPHIA HLDGS | 846,740 | $9.3B | 0.12% | |
| 157 | WBWEIBO CORP | 104,461 | $9.3B | 0.12% | Put |
| 158 | AMATAPPLIED MATLS INC | 200,000 | $9.2B | 0.12% | Call |
| 159 | BBBLACKBERRY LTD | 949,830 | $9.2B | 0.12% | Put |
| 160 | —VISTRA ENERGY CORP | 95,488 | $9.0B | 0.12% | |
| 161 | CRCCANADIAN NAT RES LTD | 250,295 | $9.0B | 0.12% | Call |
| 162 | GSGOLDMAN SACHS GROUP INC | 39,761 | $8.8B | 0.11% | Put |
| 163 | —AETNA INC NEW | 47,351 | $8.7B | 0.11% | |
| 164 | METMETLIFE INC | 195,392 | $8.5B | 0.11% | Put |
| 165 | —ZIONS BANCORPORATION | 510,505 | $8.5B | 0.11% | |
| 166 | —CROWN CASTLE INTL CORP NEW | 7,902 | $8.5B | 0.11% | |
| 167 | DELLDELL TECHNOLOGIES INC | 100,000 | $8.5B | 0.11% | Call |
| 168 | —WORKDAY INC | 5,637,000 | $8.4B | 0.11% | |
| 169 | FXBINVESCO CURNCYSHS BRIT PND S | 65,000 | $8.3B | 0.11% | |
| 170 | AFLAFLAC INC | 191,901 | $8.3B | 0.11% | Call |
| 171 | BPBP PLC | 180,368 | $8.2B | 0.11% | Call |
| 172 | —CAVIUM INC | 93,551 | $8.1B | 0.10% | |
| 173 | INTCINTEL CORP | 161,813 | $8.0B | 0.10% | Put |
| 174 | GRA1EURGRACE W R & CO DEL NEW | 108,247 | $7.9B | 0.10% | Put |
| 175 | —RENEWABLE ENERGY GROUP INC | 5,737,000 | $7.9B | 0.10% | |
| 176 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 5,431,000 | $7.9B | 0.10% | |
| 177 | —VALIDUS HOLDINGS LTD | 116,016 | $7.8B | 0.10% | |
| 178 | —VERIFONE SYS INC | 339,940 | $7.8B | 0.10% | |
| 179 | —ENDO INTL PLC | 822,638 | $7.8B | 0.10% | Put |
| 180 | —ENVISION HEALTHCARE CORP | 176,160 | $7.8B | 0.10% | |
| 181 | OPRXOPTIMIZERX CORP | 744,748 | $7.7B | 0.10% | |
| 182 | KOCOCA COLA CO | 173,694 | $7.6B | 0.10% | Put |
| 183 | —XL GROUP LTD | 135,514 | $7.6B | 0.10% | |
| 184 | XYZSQUARE INC | 121,800 | $7.5B | 0.10% | Put |
| 185 | DISDISNEY WALT CO | 71,332 | $7.5B | 0.10% | Put |
| 186 | MDLZMONDELEZ INTL INC | 180,717 | $7.4B | 0.10% | Put |
| 187 | VIPSVIPSHOP HLDGS LTD | 666,259 | $7.2B | 0.09% | Put |
| 188 | —FRONTIER COMMUNICATIONS CORP | 1,346,500 | $7.2B | 0.09% | Put |
| 189 | BABOEING CO | 21,488 | $7.2B | 0.09% | Put |
| 190 | VNQVANGUARD INDEX FDS | 85,903 | $7.0B | 0.09% | |
| 191 | —NEXTERA ENERGY INC | 94,152 | $7.0B | 0.09% | |
| 192 | DYHTARGET CORP | 91,395 | $7.0B | 0.09% | Put |
| 193 | —CATHAY GEN BANCORP | 327,178 | $6.9B | 0.09% | |
| 194 | TCBITEXAS CAPITAL BANCSHARES INC | 75,600 | $6.9B | 0.09% | |
| 195 | —INCYTE CORP | 4,900,000 | $6.9B | 0.09% | |
| 196 | PYPLPAYPAL HLDGS INC | 81,929 | $6.8B | 0.09% | Put |
| 197 | —ANI PHARMACEUTICALS INC | 5,975,000 | $6.8B | 0.09% | |
| 198 | —XCERRA CORP | 481,415 | $6.7B | 0.09% | |
| 199 | —ARRAY BIOPHARMA INC | 5,000,000 | $6.7B | 0.09% | |
| 200 | GDXVANECK VECTORS ETF TR | 298,444 | $6.7B | 0.09% | Put |