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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
501 CLAYMORE EXCHANGE TRD FD TR 256,099 6,606,074 0.04%
502 YAHOO INC 1,789 6,594,254 0.04% Call
503 STANLEY BLACK &DECKER INC 609 6,582,072 0.04% Put
504 CITIGROUP INC 155,500 6,549,660 0.04%
505 SPDR SER TR 1,744 6,546,976 0.04% Put
506 MOLSON COORS BREWING CO 660 6,497,040 0.04% Put
507 NEWMONT CORP 1,720 6,482,680 0.04% Put
508 EASTMAN CHEM CO 963 6,481,953 0.04% Call
509 NATIONAL OILWELL VARCO INC 1,962 6,460,866 0.04% Call
510 SPDR S&P MIDCAP 400 ETF TR 24,089 6,442,603 0.04%
511 TRANSOCEAN LTD 5,537 6,433,994 0.04% Put
512 FREEPORT-MCMORAN INC 5,951 6,409,227 0.04% Call
513 ILLINOIS TOOL WKS INC 629 6,404,478 0.04% Put
514 KINDER MORGAN INC DEL 3,439 6,372,467 0.04% Put
515 RIO TINTO PLC 2,125 6,364,375 0.04% Put
516 CARNIVAL CORP 1,431 6,363,657 0.04% Put
517 ROYAL BK CDA MONTREAL QUE 1,068 6,327,900 0.04% Put
518 CERNER CORP 1,099 6,317,052 0.04% Call
519 CBS CORP NEW 1,196 6,310,096 0.04% Call
520 ROYAL GOLD INC 893 6,308,152 0.04% Put
521 KANSAS CITY SOUTHERN 706 6,293,990 0.03% Put
522 WELLTOWER INC 825 6,230,400 0.03% Call
523 CROWN CASTLE INTL CORP NEW 61,981 6,218,554 0.03%
524 AMERICAN AIRLS GROUP INC 224,163 6,209,315 0.03%
525 HARLEY DAVIDSON INC 1,400 6,206,200 0.03% Put
526 VANGUARD INTL EQUITY INDEX F 1,357 6,194,705 0.03% Call
527 MGM RESORTS INTERNATIONAL 2,718 6,180,732 0.03% Put
528 KOHLS CORP 1,633 6,162,942 0.03% Put
529 SMUCKER J M CO 413 6,158,243 0.03% Put
530 ILLUMINA INC 447 6,149,826 0.03% Call
531 R H 2,192 6,148,560 0.03% Put
532 SPDR S&P 500 ETF TR 29,507 6,097,917 0.03%
533 O REILLY AUTOMOTIVE INC NEW 222 6,075,474 0.03% Call
534 TWENTY FIRST CENTY FOX INC 2,247 6,066,900 0.03% Put
535 WASTE MGMT INC DEL 935 6,056,930 0.03% Put
536 DIREXION DAILY ENERGY BULL 3X SHARES 2,016 6,050,016 0.03% Call
537 MARRIOTT INTL INC NEW 929 6,029,210 0.03% Call
538 VANGUARD INDEX FDS 317 6,011,588 0.03% Call
539 COACH INC 1,505 5,998,930 0.03% Call
540 PROSHARES ULTRPRO SP500 ETF 933 5,977,731 0.03% Call
541 POWERSHS DB US DOLLAR INDEX 2,401 5,952,079 0.03% Put
542 CSX CORP 2,317 5,950,056 0.03% Put
543 PRUDENTIAL FINL INC 848 5,947,872 0.03% Call
544 CONOCOPHILLIPS 134,991 5,927,455 0.03%
545 KINDER MORGAN INC DEL 3,194 5,918,482 0.03% Call
546 BUFFALO WILD WINGS INC 417 5,918,481 0.03% Call
547 WASTE MGMT INC DEL 911 5,901,458 0.03% Call
548 SKECHERS U S A INC 1,960 5,887,840 0.03% Put
549 SYNAPTICS INC 1,124 5,880,768 0.03% Call
550 UNIVERSAL DISPLAY CORP 882 5,837,958 0.03% Call
Page 11 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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