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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
9001 iPath S&P 500 VIX Short-Term F 3,887,569 55,475,610 0.31%
9002 VISA INC 7,375 56,595,750 0.31% Put
9003 NETFLIX INC 6,491 59,107,046 0.33% Call
9004 CITIGROUPINC 14,403 60,665,436 0.34% Put
9005 JPMORGAN CHASE & CO 9,992 61,151,040 0.34% Call
9006 PROCTER AND GAMBLE CO 7,294 61,203,954 0.34% Put
9007 MICROSOFT CORP 12,118 61,244,372 0.34% Put
9008 MICROSOFT CORP 12,552 63,437,808 0.35% Call
9009 DIREXION SHS ETF TR 10,650 63,569,850 0.35% Put
9010 EXXON MOBIL CORP 6,906 63,852,876 0.35% Put
9011 INTERNATIONAL BUSINESS MACHS 4,346 64,520,716 0.36% Put
9012 POWERSHARES QQQ TRUST 6,160 65,486,960 0.36% Call
9013 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 7,787 65,512,031 0.36% Put
9014 MCDONALDS CORP 5,687 67,953,963 0.38% Put
9015 JPMORGAN CHASE & CO 11,884 72,730,080 0.40% Put
9016 NETFLIX INC 8,156 74,268,536 0.41% Put
9017 DISNEY WALT CO 7,731 74,975,238 0.42% Put
9018 EXXON MOBIL CORP 8,180 75,632,280 0.42% Call
9019 INTERNATIONAL BUSINESS MACHS 5,208 77,317,968 0.43% Call
9020 GOLDMAN SACHS GROUP INC 5,333 77,595,150 0.43% Put
9021 POWERSHARES QQQ TRUST 7,650 81,327,150 0.45% Put
9022 SPDR S&P MIDCAP 400 ETF TR 3,140 83,979,300 0.47% Call
9023 ISHARES 20 YEAR TREASURY BOND ETF 6,530 90,368,670 0.50% Call
9024 ISHARES TR 8,185 92,392,280 0.51% Call
9025 ISHARES 20 YEAR TREASURY BOND ETF 7,059 97,689,501 0.54% Put
9026 TESLA INC 5,385 113,187,315 0.63% Call
9027 ISHARES TR 10,146 114,528,048 0.64% Put
9028 ALPHABET INC 1,686 117,209,034 0.65% Call
9029 SPDR GOLD TR 9,923 124,871,032 0.69% Put
9030 ALPHABET INC 1,839 125,807,829 0.70% Put
9031 CURRENCYSHARES EURO TR 11,965 129,557,020 0.72% Put
9032 TESLA INC 6,333 133,113,327 0.74% Put
9033 FACEBOOK INC 15,245 174,036,920 0.97% Put
9034 PRICELINE GRP INC 1,437 178,103,217 0.99% Call
9035 ALPHABET INC 2,621 179,305,231 1.00% Call
9036 FACEBOOK INC 16,100 183,797,600 1.02% Call
9037 ALPHABET INC 267,694 186,098,192 1.03%
9038 HOME DEPOT INC 15,604 198,748,148 1.10% Call
9039 PRICELINE GRP INC 1,662 205,989,942 1.15% Put
9040 SPDR GOLD TR 16,961 213,437,224 1.19% Call
9041 HOME DEPOT INC 17,452 222,286,124 1.24% Put
9042 ALPHABET INC 3,972 276,129,468 1.53% Put
9043 SPDR DOW JONES INDL AVRG ETF 16,133 284,973,312 1.58% Call
9044 SPDR DOW JONES INDL AVRG ETF 16,814 297,002,496 1.65% Put
9045 SPDR S&P 500 ETF TR 18,068 373,393,288 2.08% Call
9046 SPDR S&P 500 ETF TR 26,719 552,174,854 3.07% Put
Page 181 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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