WOLVERINE ASSET MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$8.3T
Holdings
1,209
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PDL BIOPHARMA INC | 16,852,000 | $16.9B | 0.20% | |
| 102 | DISHDISH NETWORK CORP | 671,573 | $16.8B | 0.20% | Put |
| 103 | —MERITOR INC | 10,133,000 | $16.5B | 0.20% | |
| 104 | —GOPRO INC | 19,700,000 | $16.1B | 0.19% | |
| 105 | —ENSCO JERSEY FIN LTD | 24,012,000 | $16.1B | 0.19% | |
| 106 | —INFINERA CORPORATION | 21,856,000 | $16.1B | 0.19% | |
| 107 | FXIISHARES TR | 409,743 | $16.0B | 0.19% | Call |
| 108 | —HARMONIC INC | 15,105,000 | $16.0B | 0.19% | |
| 109 | —INSULET CORP | 11,290,000 | $15.8B | 0.19% | |
| 110 | KSUEURKANSAS CITY SOUTHERN | 165,197 | $15.8B | 0.19% | Call |
| 111 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,021,191 | $15.7B | 0.19% | Put |
| 112 | LVLNSPDR SERIES TRUST | 331,760 | $15.5B | 0.19% | Put |
| 113 | VALEVALE S A | 1,160,088 | $15.3B | 0.18% | Put |
| 114 | LQDISHARES TR | 133,100 | $15.0B | 0.18% | Put |
| 115 | CELGCELGENE CORP | 234,117 | $15.0B | 0.18% | Put |
| 116 | —CTRIP COM INTL LTD | 16,095,000 | $15.0B | 0.18% | |
| 117 | LNWOSCIENTIFIC GAMES CORP | 780,300 | $14.0B | 0.17% | Put |
| 118 | —EZCORP INC | 14,283,000 | $13.9B | 0.17% | |
| 119 | —SEMPRA ENERGY | 142,929 | $13.8B | 0.17% | |
| 120 | WFRDWEATHERFORD INTL PLC | 24,448,581 | $13.7B | 0.16% | Put |
| 121 | —LEXICON PHARMACEUTICALS INC | 12,250,000 | $13.7B | 0.16% | |
| 122 | SPLKCHFSPLUNK INC | 130,000 | $13.6B | 0.16% | |
| 123 | OSVEURVANECK VECTORS ETF TR | 962,913 | $13.5B | 0.16% | Put |
| 124 | WBWEIBO CORP | 230,829 | $13.5B | 0.16% | Put |
| 125 | BHCBAUSCH HEALTH COS INC | 729,446 | $13.5B | 0.16% | Put |
| 126 | ORCLORACLE CORP | 295,885 | $13.4B | 0.16% | Put |
| 127 | —INVACARE CORP | 18,239,000 | $13.3B | 0.16% | |
| 128 | —IMMUNOMEDICS INC | 4,605,000 | $13.2B | 0.16% | |
| 129 | AERAERCAP HOLDINGS NV | 325,000 | $12.9B | 0.15% | |
| 130 | —GAIN CAP HLDGS INC | 12,833,000 | $12.8B | 0.15% | |
| 131 | TWLOTWILIO INC | 142,300 | $12.7B | 0.15% | Put |
| 132 | ITUBITAU UNIBANCO HLDG SA | 1,383,853 | $12.6B | 0.15% | Put |
| 133 | —MAGNACHIP SEMICONDUCTOR SA | 12,000,000 | $12.6B | 0.15% | |
| 134 | —CROWN CASTLE INTL CORP NEW | 11,480 | $12.1B | 0.15% | |
| 135 | LVSLAS VEGAS SANDS CORP | 230,290 | $12.0B | 0.14% | Put |
| 136 | MATMATTEL INC | 1,182,546 | $11.8B | 0.14% | Put |
| 137 | PBRPETROLEO BRASILEIRO SA PETRO | 899,073 | $11.7B | 0.14% | Put |
| 138 | CSCOCISCO SYS INC | 269,955 | $11.7B | 0.14% | Put |
| 139 | GOOGALPHABET INC | 11,222 | $11.6B | 0.14% | Call |
| 140 | —VIPSHOP HLDGS LTD | 11,725,000 | $11.6B | 0.14% | |
| 141 | GDXVANECK VECTORS ETF TR | 539,751 | $11.4B | 0.14% | Put |
| 142 | —RENEWABLE ENERGY GROUP INC | 5,637,000 | $11.1B | 0.13% | |
| 143 | 7HPHP INC | 524,947 | $10.7B | 0.13% | Put |
| 144 | —ENCORE CAP EUROPE FIN LTD | 13,000,000 | $10.5B | 0.13% | |
| 145 | PEPPEPSICO INC | 94,126 | $10.4B | 0.12% | Put |
| 146 | DEDEERE & CO | 69,432 | $10.4B | 0.12% | Put |
| 147 | —MEDICINES CO | 11,910,000 | $10.3B | 0.12% | |
| 148 | —TESARO INC | 138,200 | $10.3B | 0.12% | Put |
| 149 | —INCYTE CORP | 7,645,000 | $10.2B | 0.12% | |
| 150 | TALTAL ED GROUP | 382,451 | $10.2B | 0.12% | Put |
| 151 | MHKMOHAWK INDS INC | 86,035 | $10.1B | 0.12% | Put |
| 152 | HDHOME DEPOT INC | 58,474 | $10.0B | 0.12% | Put |
| 153 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,870 | $9.8B | 0.12% | Put |
| 154 | VVISA INC | 73,900 | $9.7B | 0.12% | Put |
| 155 | NKENIKE INC | 130,000 | $9.6B | 0.12% | Put |
| 156 | NFLXNETFLIX INC | 35,349 | $9.5B | 0.11% | Put |
| 157 | —GW PHARMACEUTICALS PLC | 97,000 | $9.4B | 0.11% | Put |
| 158 | NVAX 3.75 02/01/23NOVAVAX INC | 15,250,000 | $9.3B | 0.11% | |
| 159 | PGPROCTER AND GAMBLE CO | 101,002 | $9.3B | 0.11% | Put |
| 160 | DWDMORGAN STANLEY | 232,785 | $9.2B | 0.11% | Put |
| 161 | BBBLACKBERRY LTD | 1,295,834 | $9.2B | 0.11% | Put |
| 162 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 8,450,000 | $9.2B | 0.11% | |
| 163 | —MCDERMOTT INTL INC | 1,404,496 | $9.2B | 0.11% | Put |
| 164 | —INTEGRATED DEVICE TECHNOLOGY | 186,627 | $9.0B | 0.11% | |
| 165 | BIDUNBAIDU INC | 56,800 | $9.0B | 0.11% | Put |
| 166 | MOMOUSDMOMO INC | 373,300 | $8.9B | 0.11% | Put |
| 167 | PRUPRUDENTIAL FINL INC | 108,697 | $8.9B | 0.11% | Put |
| 168 | VNQVANGUARD INDEX FDS | 118,482 | $8.8B | 0.11% | |
| 169 | CATCATERPILLAR INC DEL | 68,400 | $8.7B | 0.10% | Put |
| 170 | XLESELECT SECTOR SPDR TR | 150,546 | $8.6B | 0.10% | Put |
| 171 | XLUSELECT SECTOR SPDR TR | 162,035 | $8.6B | 0.10% | Put |
| 172 | METMETLIFE INC | 206,154 | $8.5B | 0.10% | Put |
| 173 | —NABORS INDUSTRIES LTD | 465,438 | $8.3B | 0.10% | |
| 174 | ADSKAUTODESK INC | 62,790 | $8.1B | 0.10% | Put |
| 175 | MSGSMADISON SQUARE GARDEN CO NEW | 30,000 | $8.0B | 0.10% | |
| 176 | MDLZMONDELEZ INTL INC | 200,644 | $8.0B | 0.10% | Put |
| 177 | —ORCHID IS CAP INC | 1,238,770 | $7.9B | 0.10% | |
| 178 | RNGRINGCENTRAL INC | 95,632 | $7.9B | 0.09% | Put |
| 179 | UEURBAN EDGE PPTYS | 470,938 | $7.8B | 0.09% | |
| 180 | RHT1EURRED HAT INC | 44,447 | $7.8B | 0.09% | |
| 181 | —DUN & BRADSTREET CORP DEL NE | 54,233 | $7.7B | 0.09% | |
| 182 | FQIDIGITAL RLTY TR INC | 72,600 | $7.7B | 0.09% | Call |
| 183 | —NUVASIVE INC | 7,340,000 | $7.7B | 0.09% | |
| 184 | WDAYWORKDAY INC | 48,318 | $7.7B | 0.09% | Put |
| 185 | OPRXOPTIMIZERX CORP | 698,982 | $7.7B | 0.09% | |
| 186 | IQIQIYI INC | 511,300 | $7.6B | 0.09% | Put |
| 187 | —L3 TECHNOLOGIES INC | 43,519 | $7.6B | 0.09% | |
| 188 | UPBDRENT A CTR INC NEW | 459,790 | $7.4B | 0.09% | Put |
| 189 | IACIEURIAC INTERACTIVECORP | 40,274 | $7.4B | 0.09% | |
| 190 | CSXCSX CORP | 118,400 | $7.4B | 0.09% | Put |
| 191 | NEENEXTERA ENERGY INC | 42,263 | $7.3B | 0.09% | |
| 192 | FCXFREEPORT-MCMORAN INC | 711,644 | $7.3B | 0.09% | Put |
| 193 | SIVBEURSVB FINL GROUP | 38,453 | $7.3B | 0.09% | |
| 194 | BABOEING CO | 22,410 | $7.2B | 0.09% | Call |
| 195 | WMTWALMART INC | 77,157 | $7.2B | 0.09% | Put |
| 196 | DDOMINION ENERGY INC | 99,400 | $7.1B | 0.09% | Put |
| 197 | XPOXPO LOGISTICS INC | 123,482 | $7.0B | 0.08% | Put |
| 198 | GEGENERAL ELECTRIC CO | 908,619 | $6.9B | 0.08% | Put |
| 199 | —ARRIS INTL INC | 222,086 | $6.8B | 0.08% | Call |
| 200 | —DIREXION SHS ETF TR | 445,703 | $6.8B | 0.08% | Put |