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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
851 TOLL BROTHERS INC 1,184 3,148,256 0.02% Call
852 BUNGE LIMITED 532 3,141,992 0.02% Call
853 AMERICAN TOWER CORP NEW 27,714 3,131,682 0.02%
854 YANDEX N V 1,458 3,130,326 0.02% Put
855 CHIPOTLE MEXICAN GRILL INC 7,633 3,125,637 0.02%
856 CSX CORP 1,216 3,122,688 0.02% Call
857 CHESAPEAKE ENERGY CORP 7,033 3,108,586 0.02% Put
858 NEWELL BRANDS INC 648 3,100,032 0.02% Put
859 JOY GLOBAL INC 1,506 3,097,842 0.02% Call
860 ISHARES TR 149 3,096,220 0.02% Put
861 HEWLETT PACKARD ENTERPRISE C 1,726 3,068,828 0.02% Put
862 CREE INC 1,277 3,041,814 0.02% Put
863 CBOE GLOBAL MARKETS 462 3,037,650 0.02% Put
864 STATE STR CORP 582 3,035,712 0.02% Put
865 MYLAN N V 702 3,034,044 0.02% Call
866 CLAYMORE EXCHANGE TRD FD TR 133,275 3,033,339 0.02%
867 MOLSON COORS BREWING CO 308 3,031,952 0.02% Call
868 SHIP FINANCE INTERNATIONAL L 2,067 3,030,222 0.02% Call
869 DREAMWORKS ANIMATION SKG INC 738 3,016,206 0.02% Call
870 BUFFALO WILD WINGS INC 21,185 3,006,787 0.02%
871 UBIQUITI NETWORKS INC 792 3,006,432 0.02% Call
872 WILLIAMS COS INC DEL 1,438 2,996,792 0.02% Put
873 ETFS GOLD TR 233 2,988,225 0.02% Put
874 TECK RESOURCES LTD 2,377 2,983,135 0.02% Put
875 CONSOL ENERGY INC 1,870 2,975,170 0.02% Call
876 XILINX INC 653 2,969,191 0.02% Put
877 CLOROX CO DEL 219 2,961,099 0.02% Call
878 FACTSET RESH SYS INC 188 2,956,676 0.02% Call
879 DARDEN RESTAURANTS INC 447 2,948,412 0.02% Call
880 GAMESTOP CORP NEW 1,116 2,947,356 0.02% Call
881 VANGUARD INTL EQUITY INDEX F 644 2,939,860 0.02% Put
882 JUNIPER NETWORKS INC 1,331 2,937,517 0.02% Put
883 CHILDRENS PL INC 374 2,920,940 0.02% Call
884 TAIWAN SEMICONDUCTOR MFG LTD 1,132 2,920,560 0.02% Put
885 SPDR SERIES TRUST 1,252 2,917,160 0.02% Call
886 SPDR INDEX SHS FDS 954 2,910,654 0.02% Call
887 GLAXOSMITHKLINE PLC 68,472 2,907,321 0.02%
888 ELECTRONIC ARTS INC 39,393 2,904,840 0.02%
889 PAYPAL HLDGS INC 81,191 2,904,202 0.02%
890 PPG INDS INC 283 2,900,467 0.02% Call
891 KOHLS CORP 768 2,898,432 0.02% Call
892 GARMIN LTD 699 2,895,957 0.02% Call
893 CIT GROUP INC 943 2,892,181 0.02% Put
894 LENDINGTREE INC NEW COM 341 2,888,952 0.02% Call
895 STERICYCLE INC 283 2,886,034 0.02% Put
896 UNITED TECHNOLOGIES CORP 28,573 2,870,729 0.02%
897 LAS VEGAS SANDS CORP 65,539 2,859,467 0.02%
898 VAIL RESORTS INC 210 2,851,380 0.02% Put
899 TENET HEALTHCARE CORP 1,029 2,845,185 0.02% Put
900 TENET HEALTHCARE CORP 1,027 2,839,655 0.02% Call
Page 18 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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