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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
801 FASTENAL CO 778 3,379,632 0.02% Put
802 GOODYEAR TIRE & RUBR CO 1,327 3,374,561 0.02% Call
803 STRATASYS LTD 1,542 3,366,186 0.02% Call
804 ISHARES 1,416 3,357,336 0.02% Call
805 NRG ENERGY INC 2,280 3,353,880 0.02% Put
806 SUNCOR ENERGY INC NEW 1,223 3,351,020 0.02% Call
807 CONTINENTAL RESOURE 731 3,349,442 0.02% Call
808 HILTON WORLDWIDE 1,501 3,345,729 0.02% Put
809 HELMERICH & PAYNE INC 505 3,344,110 0.02% Put
810 ADOBE INC 35,411 3,342,444 0.02%
811 WHITING PETROLEUM CORP COM 3,456 3,338,496 0.02% Put
812 ZIMMER BIOMET HLDGS INC 280 3,336,200 0.02% Put
813 SPDR SERIES TRUST 941 3,330,199 0.02% Put
814 CITRIX SYS INC 413 3,330,019 0.02% Put
815 VANGUARD INDEX FDS 379 3,326,104 0.02% Call
816 CORNING INC 1,677 3,322,137 0.02% Put
817 LENDINGTREE INC NEW COM 392 3,321,024 0.02% Put
818 COMERICA INC 831 3,319,845 0.02% Put
819 ISHARES TR 246 3,317,064 0.02% Call
820 TRANSDIGM GROUP INC 127 3,313,430 0.02% Put
821 PROSHARES TR 1,079 3,312,530 0.02% Call
822 POLARIS INDS INC 408 3,301,944 0.02% Put
823 GOODYEAR TIRE & RUBR CO 1,289 3,277,927 0.02% Put
824 EQUITY RESIDENTIAL 480 3,264,480 0.02% Put
825 WISDOMTREE TR 658 3,256,442 0.02% Call
826 3-D SYS CORP DEL 2,528 3,256,064 0.02% Put
827 WHITING PETROLEUM CORP COM 3,368 3,253,488 0.02% Call
828 RANDGOLD RES LTD 302 3,251,332 0.02% Call
829 PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 46,849 3,249,915 0.02%
830 CLIFFS NAT RES INC 6,279 3,239,964 0.02% Put
831 GRUBHUB INC 1,061 3,239,233 0.02% Call
832 MOHAWK INDS INC 171 3,218,733 0.02% Call
833 HEWLETT PACKARD ENTERPRISE C 1,808 3,214,624 0.02% Call
834 TEVA PHARMACEUTICAL INDS LTD 63,947 3,213,976 0.02%
835 JUNIPER NETWORKS INC 1,454 3,208,978 0.02% Call
836 TABLEAU SOFTWARE INC 65,105 3,208,374 0.02%
837 PROSHARES TR 798 3,206,364 0.02% Call
838 VANECK ETF TRUST 118,065 3,205,465 0.02%
839 DELPHI AUTOMOTIVE PLC 510 3,200,250 0.02% Call
840 CURRENCYSHARES CDN DLR TR 419 3,196,970 0.02% Put
841 GOPRO INC 2,956 3,195,436 0.02% Put
842 JAZZ PHARMACEUTICALS PLC 226 3,176,204 0.02% Call
843 YANDEX N V 1,479 3,175,413 0.02% Call
844 SYSCO CORP 632 3,173,904 0.02% Put
845 ISHARES TR 31,294 3,172,899 0.02%
846 CIENA CORP 1,700 3,168,800 0.02% Call
847 TIFFANY 52,711 3,164,768 0.02%
848 DOMINOS PIZZA (USD) 249 3,159,312 0.02% Call
849 SIGNET JEWELERS LIMITED 38,462 3,153,884 0.02%
850 ROSS STORES INC 565 3,151,005 0.02% Call
Page 17 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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