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Institutional Investment Manager
WOLVERINE TRADING LP /BD
WOLVERINE TRADING LP /BD (CIK: 0000927337). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001542456-16-000005) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
451 WHITEWAVE FOODS CO 1,734 7,835,946 0.04% Call
452 CVS HEALTH CORP 82,940 7,830,365 0.04%
453 MOBILEYE N V AMSTELVEEN 1,865 7,825,540 0.04% Put
454 ISHARES 1,583 7,810,522 0.04% Put
455 MGM RESORTS INTERNATIONAL 3,425 7,788,450 0.04% Call
456 DISNEY WALT CO 80,183 7,776,147 0.04%
457 REYNOLDS AMERICAN INC 1,470 7,774,830 0.04% Put
458 LUMEN TECHNOLOGIES INC 2,727 7,758,315 0.04% Call
459 DOMINOS PIZZA (USD) 609 7,726,992 0.04% Put
460 RED HAT INC 1,057 7,708,701 0.04% Call
461 SYNCHRONY FINL 3,095 7,684,885 0.04% Put
462 TRIPADVISOR INC 1,202 7,679,578 0.04% Put
463 KIMBERLY CLARK CORP 570 7,677,900 0.04% Call
464 PROSHARES TR II 6,028 7,625,420 0.04% Call
465 SERVICENOW INC 1,144 7,600,736 0.04% Put
466 CONAGRA BRANDS INC 1,595 7,592,200 0.04% Put
467 CELGENE CORP 76,819 7,590,485 0.04%
468 DUKE ENERGY CORP NEW 901 7,581,915 0.04% Call
469 SKECHERS U S A INC 2,510 7,540,040 0.04% Call
470 SPDR SERIES TRUST 1,804 7,506,444 0.04% Put
471 VMWARE INC 132,322 7,502,657 0.04%
472 LAM RESEARCH CORP 907 7,455,540 0.04% Put
473 O REILLY AUTOMOTIVE INC NEW 272 7,443,824 0.04% Put
474 CONSOLIDATED EDISON INC 933 7,377,231 0.04% Call
475 XILINX INC 1,615 7,343,405 0.04% Call
476 BLACKROCK INC 218 7,340,932 0.04% Call
477 ROSS STORES INC 1,316 7,339,332 0.04% Put
478 TESORO CORP 972 7,336,656 0.04% Call
479 EMERSON ELEC CO 1,433 7,259,578 0.04% Put
480 YELP INC 2,482 7,247,440 0.04% Put
481 MARRIOTT INTL INC NEW 1,115 7,236,350 0.04% Put
482 C H ROBINSON WORLDWIDE INC 981 7,225,065 0.04% Call
483 SHERWIN WILLIAMS CO 247 7,173,127 0.04% Call
484 NORFOLK SOUTHERN CORP 855 7,160,625 0.04% Call
485 POST HLDGS INC 870 7,095,720 0.04% Call
486 DOLLAR GEN CORP NEW 755 7,081,900 0.04% Call
487 ISHARES TR 57,784 7,067,561 0.04%
488 WAL-MART STORES INC 96,725 7,008,694 0.04%
489 DECKERS OUTDOOR CORP 1,215 6,927,930 0.04% Put
490 SPDR SERIES TRUST 1,663 6,919,743 0.04% Call
491 MARATHON PETE CORP 1,854 6,908,004 0.04% Call
492 GRAINGER W W INC 315 6,901,650 0.04% Put
493 POTASH CORP SASK INC 4,292 6,884,368 0.04% Put
494 DISCOVER FINL SVCS 1,305 6,852,555 0.04% Call
495 DISH NETWORK A 1,292 6,709,356 0.04% Put
496 FIRSTENERGY CORP 1,957 6,690,983 0.04% Call
497 CBS CORP NEW 1,267 6,684,692 0.04% Put
498 MOSAIC CO NEW 2,609 6,684,258 0.04% Put
499 INTUIT 609 6,655,761 0.04% Call
500 HERSHEY CO 683 6,634,662 0.04% Put
Page 10 of 181
Restatement filing (0001542456-16-000007) filed in 2016.08.17. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 2,671,900 552,175 3.12% Put
2 SPDR S&P 500 ETF TR 1,806,800 373,393 2.11% Call
3 SPDR DOW JONES INDL AVRG ETF 1,681,400 297,002 1.68% Put
4 SPDR DOW JONES INDL AVRG ETF 1,613,300 284,973 1.61% Call
5 ALPHABET INC 397,200 276,129 1.56% Put
6 HOME DEPOT INC 1,745,200 222,286 1.26% Put
7 SPDR GOLD TR 1,696,100 213,437 1.21% Call
8 PRICELINE GRP INC 166,200 205,990 1.16% Put
9 HOME DEPOT INC 1,560,400 198,748 1.12% Call
10 ALPHABET INC 267,694 186,098 1.05%
11 FACEBOOK INC 1,610,000 183,798 1.04% Call
12 ALPHABET INC 262,100 179,305 1.01% Call
13 PRICELINE GRP INC 143,700 178,103 1.01% Call
14 FACEBOOK INC 1,524,500 174,037 0.98% Put
15 TESLA INC 633,300 133,113 0.75% Put
16 CURENCYSHARES EURO TR EURO SHS 1,196,500 129,557 0.73% Put
17 ALPHABET INC 183,900 125,808 0.71% Put
18 SPDR GOLD TR 992,300 124,871 0.71% Put
19 ALPHABET INC 168,600 117,209 0.66% Call
20 ISHARES TR 1,014,600 114,528 0.65% Put
21 TESLA INC 538,500 113,187 0.64% Call
22 ISHARES 20 YEAR TREASURY BOND ETF 705,900 97,690 0.55% Put
23 ISHARES TR 818,500 92,392 0.52% Call
24 ISHARES 20 YEAR TREASURY BOND ETF 653,000 90,369 0.51% Call
25 SPDR S&P MIDCAP 400 ETF TR 314,000 83,979 0.47% Call
26 POWERSHARES QQQ TRUST 765,000 81,327 0.46% Put
27 GOLDMAN SACHS GROUP INC 533,300 77,595 0.44% Put
28 INTERNATIONAL BUSINESS MACHS 520,800 77,318 0.44% Call
29 EXXON MOBIL CORP 818,000 75,632 0.43% Call
30 DISNEY WALT CO 773,100 74,975 0.42% Put
31 NETFLIX INC 815,600 74,269 0.42% Put
32 JPMORGAN CHASE & CO 1,188,400 72,730 0.41% Put
33 MCDONALDS CORP 568,700 67,954 0.38% Put
34 ISHARES TR 778,700 65,512 0.37% Put
35 POWERSHARES QQQ TRUST 616,000 65,487 0.37% Call
36 INTERNATIONAL BUSINESS MACHS 434,600 64,521 0.36% Put
37 EXXON MOBIL CORP 690,600 63,853 0.36% Put
38 DIREXION SHS ETF TR 1,065,000 63,570 0.36% Put
39 MICROSOFT CORP 1,255,200 63,438 0.36% Call
40 MICROSOFT CORP 1,211,800 61,244 0.35% Put
41 PROCTER AND GAMBLE CO 729,400 61,204 0.35% Put
42 JPMORGAN CHASE & CO 999,200 61,151 0.35% Call
43 CITIGROUP INC 1,440,300 60,665 0.34% Put
44 NETFLIX INC 649,100 59,107 0.33% Call
45 VISA INC 737,500 56,596 0.32% Put
46 UNITED PARCEL SERVICE INC 520,400 55,339 0.31% Call
47 CHEVRON CORP NEW 522,200 54,006 0.30% Put
48 WAL-MART STORES INC 729,700 52,874 0.30% Put
49 ALIBABA GROUP HLDG LTD 669,600 52,256 0.30% Put
50 CITIGROUP INC 1,232,300 51,904 0.29% Call
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