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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
8951 ISHARES TR 1,312 33,593,760 0.19% Call
8952 Intuit Inc 1,810 34,315,790 0.19% Call
8953 WAL-MART STORES INC 4,836 35,041,656 0.19% Call
8954 CATERPILLAR INC 4,779 35,474,517 0.20% Call
8955 UNITED TECHNOLOGIES CORP 3,533 35,496,051 0.20% Put
8956 PHILIP MORRIS INTL INC 3,607 35,572,234 0.20% Put
8957 STARBUCKS CORP 6,297 35,729,178 0.20% Put
8958 DIREXION SHS ETF TR 1,891 36,275,053 0.20% Put
8959 HONEYWELL INTL INC 3,209 36,730,214 0.20% Put
8960 WALGREENS BOOTS ALLIANCE INC 4,488 37,335,672 0.21% Put
8961 NIKE INC 6,877 37,912,901 0.21% Put
8962 CATERPILLAR INC 5,133 38,102,259 0.21% Put
8963 JOHNSON & JOHNSON 3,204 38,233,332 0.21% Call
8964 LOCKHEED MARTIN CORP 1,567 38,247,336 0.21% Put
8965 CVS HEALTH CORP 4,071 38,434,311 0.21% Put
8966 PEPSICO INC 3,740 38,566,880 0.21% Call
8967 CURRENCYSHS BRIT POUND STER 2,937 38,568,684 0.21% Put
8968 WELLS FARGO & CO NEW 8,241 38,707,977 0.22% Call
8969 JOHNSON & JOHNSON 3,267 38,985,111 0.22% Put
8970 VISA INC 5,141 39,452,034 0.22% Call
8971 BROADCOM LTD 2,585 40,067,500 0.22% Put
8972 SELECT SECTOR SPDR TR 5,966 40,389,820 0.22% Put
8973 COMCAST CORP NEW 6,387 40,838,478 0.23% Call
8974 UNITEDHEALTH GROUP INC 3,045 42,788,340 0.24% Put
8975 FEDEX CORP 2,867 43,079,542 0.24% Put
8976 DEERE & CO 5,313 43,306,263 0.24% Put
8977 3M CO 2,581 44,269,312 0.25% Put
8978 VERIZON COMMUNICATIONS INC 8,135 44,791,310 0.25% Put
8979 CHIPOTLE MEXICAN GRILL INC 1,096 44,880,104 0.25% Call
8980 PEPSICO INC 4,411 45,486,232 0.25% Put
8981 GOLDMAN SACHS GROUP INC 3,192 46,443,600 0.26% Call
8982 UNITED PARCEL SERVICE INC 4,424 47,044,816 0.26% Put
8983 MCDONALDS CORP 3,940 47,079,060 0.26% Call
8984 DIREXION SHS ETF TR 2,467 47,324,461 0.26% Call
8985 ISHARES TR 14,037 47,753,874 0.27% Put
8986 DISNEY WALT CO 4,991 48,402,718 0.27% Call
8987 ISHARES SILVER TR 27,953 48,554,361 0.27% Call
8988 CURRENCYSHARES EURO TR 4,525 48,996,700 0.27% Call
8989 DIREXION SHS ETF TR 8,212 49,017,428 0.27% Call
8990 PROCTER AND GAMBLE CO 5,875 49,297,125 0.27% Call
8991 ALLERGAN PLC 2,142 49,383,810 0.27% Call
8992 UNION PAC CORP 5,802 50,059,656 0.28% Put
8993 CHEVRON CORP NEW 4,884 50,510,328 0.28% Call
8994 UNION PAC CORP 5,879 50,724,012 0.28% Call
8995 ALIBABA GROUP HLDG LTD 6,625 51,701,500 0.29% Call
8996 CITIGROUPINC 12,323 51,904,476 0.29% Call
8997 ALIBABA GROUP HLDG LTD 6,696 52,255,584 0.29% Put
8998 WAL-MART STORES INC 7,297 52,874,062 0.29% Put
8999 CHEVRON CORP NEW 5,222 54,005,924 0.30% Put
9000 UNITED PARCEL SERVICE INC 5,204 55,339,336 0.31% Call
Page 180 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 CURRENCYSHARES EURO TR 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 IBOXX $ HIGH YIELD CORPORATE BOND ETF 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 CITIGROUPINC 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 CITIGROUPINC 1,232,300 51,904 0.29% Call
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