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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
701 UNIVERSAL DISPLAY CORP 62,779 4,155,342 0.02%
702 COACH INC 1,038 4,137,468 0.02% Put
703 VANECK VECTORS ETF TR 2,369 4,133,905 0.02% Call
704 EQT MIDSTREAM PARTNERS LP 533 4,132,882 0.02% Call
705 EXPEDIA INC DEL 39,646 4,130,320 0.02%
706 ISHARES 798 4,123,266 0.02% Put
707 TRANSDIGM GROUP INC 158 4,122,220 0.02% Call
708 WHOLE FOODS MKT INC 1,301 4,089,043 0.02% Call
709 TEVA PHARMACEUTICAL INDS LTD 811 4,076,086 0.02% Call
710 DOMINION ENERGY INC 532 4,065,012 0.02% Call
711 GULFPORT ENERGY CORP 1,284 4,047,168 0.02% Put
712 WEIBO CORP 1,467 4,023,981 0.02% Call
713 ISHARES TR 298 4,018,232 0.02% Put
714 TABLEAU SOFTWARE INC 814 4,011,392 0.02% Call
715 CITRIX SYS INC 496 3,999,248 0.02% Call
716 SPDR SER TR 73,499 3,973,356 0.02%
717 WHITEWAVE FOODS CO 878 3,967,682 0.02% Put
718 HARLEY DAVIDSON INC 893 3,958,669 0.02% Call
719 DIREXION SHS ETF TR 2,720 3,954,880 0.02% Put
720 CYBERARK SOFTWARE LTD 847 3,941,938 0.02% Put
721 TASER INTL INC 1,625 3,935,750 0.02% Call
722 ISHARES TR 321 3,926,151 0.02% Put
723 ZIMMER BIOMET HLDGS INC 329 3,920,035 0.02% Call
724 DIAMOND RESORTS INTL INC COM 1,315 3,917,385 0.02% Call
725 LEVEL 3 COMMUNICATIONS INC 775 3,914,525 0.02% Put
726 ISHARES TR 188 3,906,640 0.02% Call
727 CANADIAN PAC RY LTD 309 3,906,069 0.02% Put
728 CERNER CORP 678 3,897,144 0.02% Put
729 FLUOR CORP NEW 801 3,888,855 0.02% Put
730 STAMPS COM INC COM NEW 449 3,884,299 0.02% Put
731 MCCORMICK & CO INC 376 3,861,896 0.02% Call
732 CIRRUS LOGIC INC COM 1,015 3,846,850 0.02% Put
733 DYCOM INDS INC 431 3,843,658 0.02% Put
734 DU PONT E I DE NEMOURS & CO 601 3,842,794 0.02% Put
735 DOW CHEM CO 774 3,823,560 0.02% Put
736 NORDSTROM INC 1,007 3,813,509 0.02% Put
737 PUBLIC STORAGE 150 3,810,150 0.02% Put
738 FIVE BELOW INC 832 3,807,232 0.02% Call
739 CAL MAINE FOODS INC 875 3,801,875 0.02% Put
740 SYNCHRONY FINL 1,530 3,798,990 0.02% Call
741 DOMINOS PIZZA (USD) 29,882 3,791,428 0.02%
742 FIVE BELOW INC 828 3,788,928 0.02% Put
743 SHAKE SHACK INC 1,026 3,777,732 0.02% Put
744 SERVICENOW INC 566 3,760,504 0.02% Call
745 SUNTRUST BKS INC 935 3,743,740 0.02% Put
746 UNITED STATES NATL GAS FUND 4,432 3,740,608 0.02% Put
747 CORNING INC 1,884 3,732,204 0.02% Call
748 SNAP ON INC 242 3,731,882 0.02% Put
749 DBX ETF TR 1,569 3,727,944 0.02% Call
750 Agnico Eagle 1,373 3,727,695 0.02% Put
Page 15 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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