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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
951 NEXTERA ENERGY INC 202 2,580,550 0.01% Call
952 SILVERWHEATONCOR 112,747 2,572,887 0.01%
953 NETSUITE INC 356 2,569,964 0.01% Put
954 SELECT SECTOR SPDR TR 563 2,567,843 0.01% Call
955 MARSH & MCLENNAN COS INC 384 2,563,968 0.01% Call
956 ISHARES 516 2,545,944 0.01% Call
957 EDISON INTL 334 2,541,740 0.01% Put
958 CANADIAN PAC RY LTD 199 2,515,559 0.01% Call
959 MERCADOLIBRE INC 181 2,515,176 0.01% Put
960 STRATASYS LTD 1,152 2,514,816 0.01% Put
961 MELLANOX TECHNOLOGIES LTD 534 2,509,266 0.01% Call
962 PPL CORP 677 2,508,285 0.01% Put
963 TRINITY INDS INC 1,366 2,507,976 0.01% Call
964 DIREXION SHS ETF TR 2,014 2,507,430 0.01% Put
965 FIRST MAJESTIC SILVER CORP 1,910 2,505,920 0.01% Put
966 ISHARES TR 252 2,501,604 0.01% Put
967 HASBRO INC 301 2,500,407 0.01% Call
968 PROSHARES TR II 1,028 2,493,928 0.01% Call
969 SVB FINL GROUP 269 2,492,285 0.01% Put
970 NETAPP INC 1,018 2,491,046 0.01% Call
971 TWENTY FIRST CENTY FOX INC 92,171 2,488,617 0.01%
972 TRINITY INDS INC 1,354 2,485,944 0.01% Put
973 POSCO 564 2,481,036 0.01% Put
974 ZIONS BANCORPORATION 991 2,476,509 0.01% Call
975 DEXCOM INC 312 2,464,800 0.01% Call
976 POTASH CORP SASK INC 1,536 2,463,744 0.01% Call
977 MELLANOX TECHNOLOGIES LTD 524 2,462,276 0.01% Put
978 STERICYCLE INC 24,134 2,461,185 0.01%
979 HANESBRANDS INC 934 2,456,420 0.01% Call
980 ISHARES CONVERTIBLE BOND ETF 55,236 2,451,926 0.01%
981 SKYWORKS SOLUTIONS INC 39,641 2,447,039 0.01%
982 TWENTY FIRST CENTY FOX INC 905 2,443,500 0.01% Call
983 MAGELLAN MIDSTREAM PRTNRS LP 320 2,439,360 0.01% Put
984 DUNKIN BRANDS GROUP INC COM 550 2,437,050 0.01% Call
985 HERTZ GLOBAL HLDGS INC 2,259 2,432,943 0.01% Call
986 SHAKE SHACK INC 660 2,430,120 0.01% Call
987 WESTERN GAS PARTNERS LP 497 2,426,851 0.01% Call
988 DYCOM INDS INC 272 2,425,696 0.01% Call
989 Pandora Media 1,936 2,423,872 0.01% Put
990 DIREXION DAILY SHS ETF TR 98,693 2,419,952 0.01%
991 PAN AMERN SILVER CORP 1,508 2,418,832 0.01% Put
992 FIRST TR EXCHANGE TRADED FD 72,441 2,416,632 0.01%
993 PETROLEO BRASILEIRO SA PETRO 3,360 2,412,480 0.01% Put
994 CSX CORP 93,716 2,406,627 0.01%
995 CONSOL ENERGY INC 1,509 2,400,819 0.01% Put
996 SUNCOR ENERGY INC NEW 87,518 2,397,993 0.01%
997 SEALED AIR CORP NEW 531 2,396,403 0.01% Call
998 IONIS PHARMACEUTICALS INC 1,034 2,393,710 0.01% Call
999 S&P GLOBAL INC 225 2,385,000 0.01% Put
1000 3-D SYS CORP DEL 1,850 2,382,800 0.01% Call
Page 20 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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