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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
1001 SM ENERGY CO 857 2,380,746 0.01% Put
1002 ISHARES TR 187 2,378,827 0.01% Put
1003 PAN AMERN SILVER CORP 1,483 2,378,732 0.01% Call
1004 HARMAN INTL INDS INC COM 339 2,374,356 0.01% Call
1005 PROSHARES TR 772 2,370,040 0.01% Put
1006 L-3 Communications Holdings 165 2,364,780 0.01% Call
1007 RALPH LAUREN CORP 26,590 2,359,331 0.01%
1008 WAYFAIR INC CL A 601 2,352,915 0.01% Call
1009 DIAMONDBACK ENERGY INC 259 2,351,461 0.01% Call
1010 GREENBRIER COS INC 830 2,351,390 0.01% Put
1011 NOBLE ENERGY INC 647 2,349,257 0.01% Put
1012 FOSSIL GROUP INC 838 2,346,400 0.01% Call
1013 HILTON WORLDWIDE 1,048 2,335,992 0.01% Call
1014 KKR & CO L P DEL 1,868 2,331,264 0.01% Put
1015 CF INDS HLDGS INC 95,673 2,328,681 0.01%
1016 AMBARELLA INC 46,444 2,328,238 0.01%
1017 MACQUARIE INFRASTRUCTURE COR 319 2,328,062 0.01% Put
1018 CABOT OIL & GAS CORP 915 2,323,185 0.01% Call
1019 WILLIAMS SONOMA INC 445 2,319,340 0.01% Call
1020 CHURCH & DWIGHT 232 2,318,144 0.01% Call
1021 AMERICANCAPITALA 1,190 2,314,550 0.01% Put
1022 ZIONS BANCORPORATION 925 2,311,575 0.01% Put
1023 FRANKLIN RESOURCES INC 708 2,299,584 0.01% Put
1024 ISHARES TR 87,698 2,299,442 0.01%
1025 WYNDHAM WORLDWIDE CORP 328 2,297,640 0.01% Put
1026 ASML HOLDING N V N Y REGISTRY SHS 239 2,297,029 0.01% Put
1027 PATTERSON COS INC 482 2,293,838 0.01% Call
1028 SUNTRUST BKS INC 570 2,282,280 0.01% Call
1029 GOLAR LNG LTD 1,395 2,278,035 0.01% Put
1030 GOLDCORP INC NEW 1,211 2,275,469 0.01% Call
1031 NASDAQ INC 354 2,268,786 0.01% Call
1032 INCYTE CORP 288 2,267,568 0.01% Call
1033 SNAP ON INC 147 2,266,887 0.01% Call
1034 MAGELLAN MIDSTREAM PRTNRS LP 297 2,264,031 0.01% Call
1035 WILLIAMS SONOMA INC 434 2,262,008 0.01% Put
1036 WISDOMTREE TR 457 2,261,693 0.01% Put
1037 ISHARES TR MSCI UK ETF NEW 1,507 2,255,979 0.01% Put
1038 SHERWIN WILLIAMS CO 7,710 2,239,061 0.01%
1039 ADVANCE AUTO PARTS INC 139 2,238,039 0.01% Put
1040 FACTSET RESH SYS INC 142 2,233,234 0.01% Put
1041 CLAYMORE EXCHANGE TRD FD TR 105,296 2,222,935 0.01%
1042 VALSPAR CORP 207 2,222,766 0.01% Put
1043 RAYMOND JAMES FINANC 458 2,220,384 0.01% Call
1044 GENERAL GROWTH 742 2,216,354 0.01% Call
1045 POST HLDGS INC 271 2,210,276 0.01% Put
1046 PARKER HANNIFIN CORP 212 2,206,072 0.01% Call
1047 CULLEN FROST BANKERS INC 353 2,202,014 0.01% Put
1048 PROSHARES TR 120,373 2,201,622 0.01%
1049 CTRIP COM INTL LTD 54,228 2,196,234 0.01%
1050 SCHWAB CHARLES CORP 868 2,196,040 0.01% Call
Page 21 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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