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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
301 DELTA AIRLINES INC DEL 109,500 3,989 0.06% Call
302 CF CORP 400,000 3,968 0.06%
303 CITIGROUPINC 92,900 3,938 0.06% Put
304 ANWORTH MTG ASSET CORP 835,599 3,927 0.06%
305 CALAMOS GBL DYN INCOME FUND COM 556,148 3,904 0.06%
306 BEACON ROOFING SUPPLY INC 85,000 3,864 0.06%
307 HESS CORP 64,252 3,861 0.06%
308 AUTOZONE INC 4,800 3,810 0.06% Call
309 Intuit Inc 20,000 3,785 0.06% Put
310 SOLAZYME INC 7,121,000 3,773 0.06% PRN
311 CIENA CORP 201,000 3,768 0.06% Put
312 GOLDMAN SACHS GROUP INC 25,200 3,744 0.06% Put
313 CARMAX INC 76,200 3,736 0.06% Call
314 R H 130,000 3,728 0.06%
315 FXCM INC 11,311,000 3,701 0.06% PRN
316 FRONTIER COMMUNICATIONS CORP 749,100 3,700 0.06% Put
317 ASCENT CAP GROUP INC 6,250,000 3,659 0.06% PRN
318 AMAZON COM INC 5,000 3,578 0.05% Put
319 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 647,637 3,555 0.05%
320 WELLS FARGO & CO NEW 75,000 3,549 0.05% Put
321 SUNPOWER CORP 228,500 3,539 0.05% Put
322 HUMANA INC 19,669 3,538 0.05%
323 SELECT SECTOR SPDR TR 152,344 3,481 0.05%
324 BOSTON PRIVATE FINL HLDGS IN 675,707 3,442 0.05%
325 SOLARCITY CORP 142,437 3,408 0.05%
326 GOLDMAN SACHS GROUP INC 22,900 3,402 0.05% Call
327 HALLIBURTON CO 75,000 3,396 0.05% Put
328 ALERE INC 80,997 3,375 0.05%
329 TOTAL S A 70,000 3,367 0.05%
330 HESS CORP 56,000 3,365 0.05% Put
331 LENDINGTREE INC NEW COM 38,000 3,356 0.05% Call
332 STERICYCLE INC 32,100 3,342 0.05% Put
333 TWITTER INC 195,200 3,300 0.05% Put
334 BLACK HILLS CORP 46,632 3,289 0.05%
335 VALEANT PHARMACEUTICALS INTL 162,892 3,280 0.05%
336 CELATOR PHARMACEUTICALS INC 107,748 3,251 0.05%
337 SOLAZYME INC 5,915,000 3,250 0.05% PRN
338 NXP SEMICONDUCTORS N V 40,760 3,193 0.05%
339 GAP 150,000 3,183 0.05% Call
340 SALESFORCE COM INC 40,000 3,176 0.05% Put
341 ProShares TR 120,700 3,167 0.05% Call
342 MERCADOLIBRE INC 2,501,000 3,166 0.05% PRN
343 WORKDAY INC 42,400 3,166 0.05% Put
344 EMERGENT BIOSOLUTIONS INC 112,300 3,157 0.05% Put
345 DELPHI AUTOMOTIVE PLC 50,000 3,130 0.05%
346 BANK AMER CORP 235,900 3,130 0.05% Put
347 IAC INTERACTIVECORP 55,500 3,124 0.05% Put
348 TYSON FOODS INC TANG EQ UNIT 42,011 3,102 0.05%
349 SERVICENOW INC 45,599 3,027 0.05%
350 AK STL HLDG CORP 649,243 3,025 0.05%
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