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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
751 ISHARES 1,565 3,710,615 0.02% Put
752 CURRENCYSHARES AUSTRALIAN DL 498 3,708,108 0.02% Put
753 WISDOMTREE TR 94,910 3,692,948 0.02%
754 SCHLUMBERGER LTD 47,355 3,685,640 0.02%
755 FOOT LOCKER INC 668 3,679,344 0.02% Call
756 SIMON PPTY GROUP INC NEW 171 3,675,303 0.02% Call
757 FITBIT INC 3,020 3,663,260 0.02% Put
758 EBAY INC 1,569 3,657,339 0.02% Call
759 MONSANTO CO NEW 35,184 3,642,248 0.02%
760 GOLDCORP INC NEW 1,938 3,641,502 0.02% Put
761 C H ROBINSON WORLDWIDE INC 494 3,638,310 0.02% Put
762 NATIONAL OILWELL VARCO INC 1,103 3,632,179 0.02% Put
763 CURRENCYSHARES CDN DLR TR 476 3,631,880 0.02% Call
764 GENERAL MTRS CO 128,050 3,607,169 0.02%
765 PAYCHEX INC 641 3,598,574 0.02% Put
766 DAVITA INC 469 3,596,292 0.02% Call
767 CIGNA CORPORATION 277 3,568,591 0.02% Call
768 FITBIT INC 2,919 3,540,747 0.02% Call
769 EBIX INC 757 3,539,732 0.02% Put
770 SCHWAB CHARLES CORP 1,399 3,539,470 0.02% Put
771 BOSTON SCIENTIFIC CORP 1,536 3,537,408 0.02% Call
772 POTASH CORP SASK INC 220,041 3,529,458 0.02%
773 TESARO 456 3,529,440 0.02% Put
774 VANGUARD INDEX FDS 186 3,527,304 0.02% Put
775 MARATHON OIL CORP 2,328 3,524,592 0.02% Put
776 ISHARES TR 384 3,522,432 0.02% Put
777 LEVEL 3 COMMUNICATIONS INC 696 3,515,496 0.02% Call
778 ENTERPRISE PRODS PARTNERS L 1,216 3,514,240 0.02% Put
779 HP INC 2,874 3,500,532 0.02% Call
780 PAYCHEX INC 833 3,495,268 0.02% Put
781 ISHARES TR 13,634 3,490,986 0.02%
782 GRAINGER W W INC 159 3,483,690 0.02% Call
783 DELPHI AUTOMOTIVE PLC 555 3,482,625 0.02% Put
784 CHECK POINT SOFTWARE TECH LT 446 3,478,354 0.02% Put
785 MARATHON PETE CORP 92,783 3,457,095 0.02%
786 AON PLC 324 3,448,332 0.02% Call
787 FLUOR CORP NEW 710 3,447,050 0.02% Call
788 MYLAN N V 797 3,444,634 0.02% Put
789 SOUTHWESTERN ENERGY CO 2,642 3,442,526 0.02% Call
790 LOCKHEED MARTIN CORP 14,067 3,433,473 0.02%
791 MOTOROLA SOLUTIONS INC 531 3,427,605 0.02% Put
792 PAPA JOHNS INTL INC 508 3,420,364 0.02% Put
793 HAIN CELESTIAL GROUP INC 714 3,412,920 0.02% Call
794 MICRON TECHNOLOGY INC 258,238 3,406,159 0.02%
795 DIAMOND RESORTS INTL INC COM 1,143 3,404,997 0.02% Put
796 MCKESSON CORP 18,569 3,404,440 0.02%
797 SEAWORLD ENTERTAINMENT INCORPORATED 2,384 3,392,432 0.02% Put
798 CIENA CORP 1,815 3,383,160 0.02% Put
799 ISHARES TR 231 3,382,764 0.02% Put
800 NIKE INC 61,342 3,381,784 0.02%
Page 16 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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