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Institutional Investment Manager
WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC (CIK: 0001279891), located at 175 W. Jackson, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001279891-16-000023) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 1,912,000 400,516 6.08% Call
2 SPDR S&P 500 ETF TR 962,842 201,691 3.06%
3 ISHARES TR 1,229,100 141,321 2.15% Call
4 DIREXION SHS ETF TR 2,213,900 139,497 2.12% Call
5 DIREXION SHS ETF TR 2,106,500 132,730 2.02% Put
6 TESLA INC 443,100 94,061 1.43% Put
7 ALIBABA GROUP HLDG LTD 998,500 79,410 1.21% Put
8 PROSHARES TR ULTRAPRO QQQ 745,000 71,758 1.09% Put
9 ISHARES TR 597,100 68,654 1.04% Put
10 VERIZON COMMUNICATIONS INC 1,147,500 64,076 0.97% Call
11 CURRENCYSHARES JAPANESE YEN TRUST 665,000 62,230 0.94% Put
12 PROSHARES TR ULTRAPRO QQQ 619,700 59,689 0.91% Call
13 Fiat Chrysler Automobiles N V Man Cov Sec 16 894,516 53,790 0.82%
14 PROSHARES TR II 1,079,900 52,979 0.80% Put
15 DIREXION SHS ETF TR 575,000 50,577 0.77% Put
16 SPDR S&P 500 ETF TR 222,200 46,545 0.71% Put
17 WESTERN DIGITAL CORP 949,900 44,892 0.68% Call
18 POWERSHARES QQQ TRUST 417,100 44,854 0.68% Call
19 PROSHARES ULTRPRO S&P500 ETF 672,200 44,741 0.68% Put
20 SOLARCITY CORP 1,857,000 44,438 0.67% Put
21 BLACK HILLS CORP 700,500 44,159 0.67% Put
22 PROSHARES TR II 860,300 42,206 0.64% Call
23 HERBALIFE LTD 689,500 40,356 0.61% Call
24 PROSHARES ULTRPRO S&P500 ETF 563,100 37,479 0.57% Call
25 MONSANTO CO NEW 327,100 33,825 0.51% Put
26 PALO ALTO NETWORKS INC 255,400 31,322 0.48% Put
27 FIAT CHRYSLER AUTOMOBILES N 5,108,400 31,263 0.47% Put
28 MONSANTO CO NEW 294,300 30,433 0.46% Call
29 YAHOO INC 799,460 30,027 0.46%
30 SPDR GOLD TR 200,000 25,294 0.38% Put
31 ALLERGAN PLC 109,400 25,281 0.38% Put
32 Wells Fargo & Co. Warrants Exp 10/28/18 1,811,490 24,880 0.38%
33 MONSANTO CO NEW 240,347 24,854 0.38%
34 POWERSHARES QQQ TRUST 216,519 23,284 0.35%
35 DIREXION SHS ETF TR 260,700 22,931 0.35% Call
36 EXXON MOBIL CORP 239,400 22,441 0.34% Put
37 POWERSHARES QQQ TRUST 208,500 22,422 0.34% Put
38 CURRENCYSHARES EURO TR 200,000 21,634 0.33% Call
39 PROSHARES TR 303,300 20,096 0.31% Call
40 DYNEGY INC NEW DEL UNIT 07/01/20191 182,615 19,666 0.30%
41 PROSHARES TR 281,500 18,652 0.28% Put
42 MICRON TECHNOLOGY INC 1,352,900 18,615 0.28% Put
43 SPDR SERIES TRUST 540,000 18,111 0.27% Call
44 KINDER MORGAN INC DEL 943,300 17,658 0.27% Call
45 POST HLDGS INC 207,000 17,116 0.26% Put
46 SELECT SECTOR SPDR TR 726,300 16,599 0.25% Put
47 TEXAS CAPITAL BANCSHARES INC 517,253 16,583 0.25%
48 MICROSOFT CORP 320,000 16,374 0.25% Put
49 ROYAL BK CDA MONTREAL QUE 250,100 14,778 0.22% Call
50 APPLE INC 150,200 14,359 0.22% Call
Page 1 of 24
Restatement filing (0001279891-16-000025) filed in 2016.08.25
#
Name
Shares
Value ($)
%
Options
Notes
201 ALPHABET INC 10,000 7,035 0.11% Call
202 IMMUNOMEDICS INC 10,000,000 6,962 0.11% PRN
203 TEVA PHARMACEUTICAL INDS LTD 138,000 6,931 0.11% Put
204 ENVISION HEALTHCARE HLDGS INC 272,762 6,919 0.11%
205 WYNN RESORTS LTD 75,900 6,879 0.10% Put
206 E M C CORP MASS COM 252,400 6,857 0.10% Call
207 EXXON MOBIL CORP 72,600 6,805 0.10% Call
208 Ruby Tuesday Inc 211,511 6,755 0.10%
209 UNITED TECHNOLOGIES CORP 65,000 6,665 0.10%
210 CVENT INC COM 183,833 6,566 0.10%
211 PENNEY J C 735,700 6,533 0.10% Put
212 CURRENCYSHS BRIT POUND STER 50,000 6,507 0.10% Call
213 ISHARES RUSSELL 2000 VALUE ETF 65,774 6,399 0.10%
214 FIDELITY AND GTY LIFE COM 275,806 6,393 0.10%
215 SERVICESOURCE INTL INC 7,150,000 6,371 0.10% PRN
216 MAIDEN HOLDINGS LTD 517,800 6,337 0.10% Call
217 COMERICA INC 153,200 6,301 0.10% Put
218 SEQUENOM INC 10,665,000 6,191 0.09% PRN
219 DEVON ENERGY CORP NEW 170,680 6,187 0.09%
220 ADVANCED MICRO DEVICES INC 1,202,300 6,179 0.09% Put
221 SERVICENOW INC 92,600 6,148 0.09% Put
222 GLOBAL EAGLE ENTMT INC 8,250,000 6,100 0.09% PRN
223 Direxion Daily Emerg 196,800 6,063 0.09% Call
224 ISHARES TR 176,000 6,022 0.09% Put
225 AK STL HLDG CORP 1,283,200 5,979 0.09% Put
226 Exelexis 4,000,000 5,953 0.09% PRN
227 WEYERHAEUSER CO 195,800 5,828 0.09% Put
228 SYNGENTA AG 75,644 5,808 0.09%
229 PROSHARES TR II 615,200 5,801 0.09% Put
230 ADAMS DIVERSIFIED EQUITY FD 457,669 5,798 0.09%
231 ISHARES TR 70,336 5,794 0.09%
232 TALMER BANCORP INC 298,818 5,728 0.09%
233 FACEBOOK INC 50,000 5,714 0.09% Put
234 KLA-TENCOR CORP 76,468 5,601 0.09%
235 DIREXION SHS ETF TR- 180,800 5,565 0.08% Put
236 SPDR INDEX SHS FDS 178,000 5,548 0.08% Put
237 RITE AID CORP 740,705 5,547 0.08%
238 WILSHIRE BANCORP INC 530,118 5,523 0.08%
239 NRG ENERGY INC 366,500 5,493 0.08% Put
240 PAYPAL HLDGS INC 150,000 5,476 0.08% Call
241 TJX COS INC NEW 70,808 5,468 0.08%
242 VERIZON COMMUNICATIONS INC 97,300 5,433 0.08% Put
243 LILLY ELI & CO 69,000 5,433 0.08% Put
244 DIREXION SHS ETF TR 150,700 5,426 0.08% Put
245 ALLSCRIPTS HEALTHCARE SOLUTN 5,400,000 5,416 0.08% PRN
246 DOLLAR GEN CORP NEW 57,600 5,414 0.08% Call
247 Alcoa 579,807 5,374 0.08%
248 INFINERA CORPORATION 475,000 5,358 0.08% Call
249 Pandora Media Inc 426,100 5,304 0.08% Put
250 DIREXION SHS ETF TR 380,100 5,294 0.08% Call
Page 5 of 24