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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
251 NEXTERA ENERGY INC 40,000 5,216 0.08% Put
252 PROSHARES TR 77,800 5,155 0.08%
253 LOCKHEED MARTIN CORP 20,660 5,127 0.08%
254 TRINA SOLAR LIMITED 5,975,000 5,121 0.08% PRN
255 APPLE INC 53,300 5,095 0.08% Put
256 UNITED STATES STL CORP NEW 299,400 5,047 0.08% Put
257 Lifepoint Hospitals Inc 133,492 5,039 0.08%
258 EGALET CORP 6,500,000 5,031 0.08% PRN
259 PROTALIX BIOTHERAPEUTICS INC 6,977,000 5,019 0.08% PRN
260 DOLLAR TREE INC 52,500 4,947 0.08% Call
261 REALTY INCOME CORP 70,900 4,917 0.07% Put
262 GAIN CAP HLDGS INC 5,255,000 4,844 0.07% PRN
263 NRG ENERGY INC 322,580 4,835 0.07%
264 SILVER STD RES INC 369,900 4,805 0.07% Put
265 SPDR SERIES TRUST 113,601 4,766 0.07%
266 LILLY ELI & CO 59,800 4,709 0.07%
267 JPMORGAN CHASE & CO 75,000 4,660 0.07% Put
268 CORNERSTONE ONDEMAND INC 121,200 4,612 0.07% Put
269 QUINTILES IMS HOLDINGS INC 70,090 4,578 0.07%
270 QIHOO 360 TECHNOLOGY CO LTD 62,292 4,550 0.07%
271 LYON WILLIAM HOMES CL A NEW 281,900 4,544 0.07% Call
272 STANLEY BLACK &DECKER INC 40,800 4,537 0.07% Put
273 OCCIDENTAL PETE CORP DEL 60,000 4,533 0.07%
274 MAIDEN HOLDINGS LTD 368,100 4,505 0.07% Put
275 TESLA INC 21,200 4,500 0.07% Call
276 InterOil Corp 100,000 4,500 0.07% Put
277 CHEVRON CORP NEW 42,700 4,476 0.07% Put
278 CAPITAL ONE FINL CORP 69,910 4,439 0.07%
279 SEACOR HOLDINGS INC 4,500,000 4,408 0.07% PRN
280 YY INC 128,600 4,355 0.07% Put
281 DIREXION SHS ETF TR 170,500 4,340 0.07% Call
282 STERICYCLE INC 41,400 4,310 0.07% Call
283 GENERAL ELECTRIC CO 136,700 4,303 0.07% Put
284 TORONTO DOMINION BK ONT 100,100 4,297 0.07% Put
285 GREEN PLAINS INC COM 217,500 4,289 0.07% Put
286 ROYCE VALUE TR INC 364,311 4,287 0.07%
287 SVB FINANCIAL GROUP 45,000 4,282 0.07%
288 WEATHERFORD INTL PLC 769,900 4,272 0.06% Put
289 SKYWORKS SOLUTIONS INC 67,200 4,252 0.06% Call
290 Intuit Inc 22,427 4,244 0.06%
291 TRINA SOLAR LTD 5,000,000 4,239 0.06% PRN
292 DIREXION SHS ETF TR 33,200 4,187 0.06% Put
293 WYNN RESORTS LTD 45,600 4,133 0.06% Call
294 EURONET WORLDWIDE INC 3,581,000 4,119 0.06% PRN
295 UNITED CONTL HLDGS INC 100,000 4,104 0.06% Call
296 AMAZON COM INC 5,700 4,079 0.06% Call
297 CIENA CORP 216,700 4,063 0.06% Call
298 QIHOO 360 TECHNOLOGY CO LTD 55,600 4,061 0.06% Call
299 PAN AMERN SILVER CORP 246,200 4,049 0.06% Put
300 R H 139,500 4,000 0.06% Put
Page 6 of 24