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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
901 GOLDCORP INC NEW 150,723 2,832,085 0.02%
902 FIFTH THIRD BANCORP 1,651 2,826,512 0.02% Call
903 Pandora Media 2,257 2,825,764 0.02% Call
904 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 59,966 2,823,199 0.02%
905 DEUTSCHE BANK AG 2,001 2,819,409 0.02% Call
906 VIACOM INC NEW 69,748 2,815,029 0.02%
907 ROCKWELL AUTOMATION INC 252 2,812,824 0.02% Call
908 PVH CORPORATION 303 2,812,446 0.02% Put
909 DARDEN RESTAURANTS INC 425 2,803,300 0.02% Put
910 WHIRLPOOL CORP 17,044 2,793,341 0.02%
911 MALLINCKRODT PUB LTD CO 466 2,791,340 0.02% Call
912 PLAINS ALL AMERN PIPELINE L 1,018 2,788,302 0.02% Put
913 ECOLAB INC 238 2,779,602 0.02% Call
914 ENERGY TRANSFER L P 188,976 2,777,947 0.02%
915 FIRSTENERGY CORP 81,191 2,775,920 0.02%
916 PETROLEO BRASILEIRO SA PETRO 3,845 2,760,710 0.02% Call
917 VULCAN MATLS CO 232 2,752,680 0.02% Call
918 SINA CORP 536 2,750,216 0.02% Call
919 GW PHARMACEUTICALS PLC 294 2,740,374 0.02% Call
920 CONAGRA BRANDS INC 57,566 2,740,142 0.02%
921 Intuit Inc 14,445 2,738,628 0.02%
922 SMUCKER J M CO 183 2,728,713 0.02% Call
923 GAMESTOP CORP NEW 1,029 2,717,589 0.02% Put
924 PENNEY J C INC 3,057 2,714,616 0.02% Put
925 PLAINS ALL AMERN PIPELINE L 991 2,714,349 0.02% Call
926 JETBLUE AIRWAYS CORP 1,653 2,712,573 0.02% Call
927 VALERO ENERGY CORP NEW 52,219 2,711,210 0.02%
928 SONY GROUP CORP 924 2,711,016 0.02% Call
929 SPDR INDEX SHS FDS 888 2,709,288 0.02% Put
930 STATE STR CORP 519 2,707,104 0.02% Call
931 InterOil Corp 64,339 2,706,098 0.02%
932 QORVO INC 494 2,699,710 0.02% Call
933 STAMPS COM INC COM NEW 312 2,699,112 0.02% Call
934 S&P GLOBAL INC 254 2,692,400 0.01% Call
935 CANADIAN NAT RES LTD 881 2,692,336 0.01% Put
936 WEYERHAEUSER CO 919 2,686,237 0.01% Call
937 CREE INC 1,127 2,684,514 0.01% Call
938 NASDAQ INC 418 2,678,962 0.01% Put
939 TOLL BROTHERS INC 1,006 2,674,954 0.01% Put
940 MARTIN MARIETTA MATLS INC 14,306 2,649,614 0.01%
941 SYMANTEC CORP 1,300 2,645,500 0.01% Call
942 ROYAL BK CDA MONTREAL QUE 443 2,624,775 0.01% Call
943 CBOE GLOBAL MARKETS 399 2,623,425 0.01% Call
944 LIONS GATE ENTERTN 1,251 2,619,594 0.01% Call
945 SMITH & WESSON HLDG 981 2,615,346 0.01% Put
946 TARGA RES CORP 618 2,612,286 0.01% Call
947 GARMIN LTD 628 2,601,804 0.01% Put
948 WAYFAIR INC CL A 664 2,599,560 0.01% Put
949 BOSTON SCIENTIFIC CORP 1,122 2,583,966 0.01% Put
950 TESLA INC 12,287 2,582,605 0.01%
Page 19 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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