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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
101 WYNN RESORTS LTD 3,567 32,559,576 0.18% Call
102 ALTRIA GROUP INC 4,796 32,531,268 0.18% Put
103 QUALCOMM INC 6,066 32,483,430 0.18% Call
104 SPDR S&P MIDCAP 400 ETF TR 1,198 32,040,510 0.18% Put
105 WELLS FARGO CO NEW 6,796 31,920,812 0.18% Put
106 COMCAST CORP NEW 4,919 31,452,086 0.17% Put
107 ProShares UltraPro Short S&P500 11,165 30,558,605 0.17% Put
108 WYNN RESORTS LTD 3,341 30,496,648 0.17% Put
109 SCHLUMBERGER LTD 3,863 30,065,729 0.17% Put
110 NIKE INC 5,433 29,952,129 0.17% Call
111 WALGREENS BOOTS ALLIANCE INC 3,571 29,707,149 0.17% Call
112 ISHARES 20 YEAR TREASURY BOND ETF 213,669 29,569,653 0.16%
113 UNITEDHEALTH GROUP INC 2,089 29,354,628 0.16% Call
114 EXPEDIA INC DEL 2,762 28,774,516 0.16% Put
115 GENERAL ELECTRIC CO 9,340 28,533,700 0.16% Put
116 LOWES COS INC 3,625 28,188,000 0.16% Call
117 ISHARES TR 1,091 27,935,055 0.16% Put
118 VERIZON COMMUNICATIONS INC 5,062 27,871,372 0.15% Call
119 BROADCOM LTD 1,789 27,729,500 0.15% Call
120 COSTCO WHSL CORP NEW 1,745 27,410,460 0.15% Put
121 UNITED STATES OIL FUND LP 22,758 26,831,682 0.15% Put
122 QUALCOMM INC 4,971 26,619,705 0.15% Put
123 LOWES COS INC 3,415 26,555,040 0.15% Put
124 COSTCO WHSL CORP NEW 1,689 26,530,812 0.15% Call
125 DIREXION SHS ETF TR 12,246 26,524,836 0.15% Put
126 CVS HEALTH CORP 2,805 26,482,005 0.15% Call
127 ISHARES TR 233,448 26,351,610 0.15%
128 CURRENCYSHARES JAPANESE YEN TRUST 2,798 26,306,796 0.15% Call
129 BIOGEN INC 1,088 25,993,408 0.14% Put
130 ISHARES TR 3,067 25,802,671 0.14% Call
131 ISHARES TR 7,603 25,667,728 0.14% Put
132 MONSANTO CO NEW 2,479 25,662,608 0.14% Call
133 Intuit Inc 1,337 25,348,183 0.14% Put
134 3M CO 1,476 25,316,352 0.14% Call
135 COCA COLA CO 5,666 25,179,704 0.14% Call
136 PRICELINE GRP INC 19,972 24,753,497 0.14%
137 PIONEER NAT RES CO 1,601 24,275,963 0.13% Put
138 CISCO SYS INC 8,558 24,184,908 0.13% Call
139 BIOGEN INC 1,010 24,129,910 0.13% Call
140 CINTAS CORP 2,517 24,075,105 0.13% Call
141 ALLERGAN PLC 1,034 23,838,870 0.13% Put
142 CELGENE CORP 2,411 23,823,091 0.13% Put
143 CELGENE CORP 2,401 23,724,281 0.13% Call
144 ISHARES 7,796 23,146,324 0.13% Put
145 EXPEDIA INC DEL 2,196 22,877,928 0.13% Call
146 STARBUCKS CORP 3,950 22,412,300 0.12% Call
147 YUM BRANDS INC 2,708 22,378,912 0.12% Put
148 ISHARES TR 2,742 22,341,816 0.12% Put
149 ALTRIA GROUP INC 3,280 22,248,240 0.12% Call
150 GILEAD SCIENCES INC 2,703 22,237,581 0.12% Put
Page 3 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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