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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
651 GOPRO INC 4,288 4,635,328 0.03% Call
652 NOVARTIS A G 567 4,602,906 0.03% Put
653 MARATHON OIL CORP 3,030 4,587,420 0.03% Call
654 LENNAR CORP 1,000 4,582,000 0.03% Put
655 WESTERN DIGITAL CORP 100,478 4,581,797 0.03%
656 TWITTER INC 272,160 4,580,453 0.03%
657 V F CORP 755 4,577,565 0.03% Call
658 CIRRUS LOGIC INC COM 1,202 4,555,580 0.03% Call
659 MOHAWK INDS INC 240 4,517,520 0.03% Put
660 KANSAS CITY SOUTHERN 506 4,510,990 0.03% Call
661 CHICAGO BRIDGE & IRON CO N V 1,318 4,508,878 0.03% Put
662 PPG INDS INC 436 4,468,564 0.02% Put
663 CF INDS HLDGS INC 1,833 4,461,522 0.02% Call
664 HSBC HLDGS PLC 145,492 4,460,785 0.02%
665 HSBC HLDGS PLC 1,449 4,442,634 0.02% Call
666 WEYERHAEUSER CO 1,517 4,434,191 0.02% Put
667 InterOil Corp 1,054 4,433,124 0.02% Put
668 DOMINION ENERGY INC 579 4,424,139 0.02% Put
669 BUNGE LIMITED 749 4,423,594 0.02% Put
670 FIREEYE INC 2,781 4,416,228 0.02% Put
671 JOY GLOBAL INC 2,140 4,401,980 0.02% Put
672 L BRANDS INC 654 4,387,032 0.02% Call
673 TOYOTA MOTOR CORP 432 4,385,664 0.02% Call
674 FOOT LOCKER INC 791 4,356,828 0.02% Put
675 CHUBB LIMITED 341 4,356,616 0.02% Call
676 CURENCYSHARES EURO TR EURO SHS 40,232 4,356,321 0.02%
677 CHARTER COMMUNICATIONS INC N 19,132 4,350,043 0.02%
678 YAHOO INC 117,855 4,344,135 0.02%
679 NETSUITE INC 600 4,331,400 0.02% Call
680 KROGER CO 1,188 4,330,260 0.02% Put
681 ISHARES TR 127,177 4,326,562 0.02%
682 QUALCOMM INC 80,627 4,317,576 0.02%
683 EBAY INC 1,851 4,314,681 0.02% Put
684 D R HORTON INC 1,389 4,303,122 0.02% Call
685 Ishares - Japan 3,695 4,286,200 0.02% Call
686 CARDINAL HEALTH INC 554 4,281,866 0.02% Put
687 MARTIN MARIETTA MATLS INC 230 4,259,830 0.02% Call
688 MOSAIC CO NEW 1,655 4,240,110 0.02% Call
689 UNDER ARMOUR INC 117,899 4,233,753 0.02%
690 NOBLE ENERGY INC 1,166 4,233,746 0.02% Call
691 FIRST TR EXCHANGE TRADED FD 72,355 4,223,361 0.02%
692 DEVON ENERGY CORP NEW 114,668 4,207,169 0.02%
693 AT&T INC 98,895 4,206,993 0.02%
694 ISHARES 814 4,205,938 0.02% Call
695 SMITH & WESSON HLDG 1,577 4,204,282 0.02% Call
696 CARNIVAL CORP 945 4,202,415 0.02% Call
697 SPDR SERIES TRUST 1,270 4,197,350 0.02% Put
698 STARBUCKS CORP 73,842 4,189,795 0.02%
699 INTUIT 382 4,174,878 0.02% Put
700 VANECK VECTORS ETF TR 2,383 4,158,335 0.02% Put
Page 14 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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