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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
151 VANECK ETF TRUST 8,146 22,116,390 0.12% Put
152 AT&T INC 5,176 22,018,704 0.12% Call
153 AMERICAN AIRLS GROUP INC 7,934 21,977,180 0.12% Put
154 US BANCORP DEL 5,467 21,693,056 0.12% Put
155 COCA COLA CO 4,869 21,637,836 0.12% Put
156 HUMANA INC 1,174 21,560,510 0.12% Put
157 PROSHARES TR 8,560 21,485,600 0.12% Put
158 ISHARES SILVER TR 12,259 21,293,883 0.12% Put
159 US BANCORP DEL 5,364 21,284,352 0.12% Call
160 SPDR SERIES TRUST 6,042 21,231,588 0.12% Put
161 FEDEX CORP 1,410 21,186,660 0.12% Call
162 MONSANTO CO NEW 2,041 21,128,432 0.12% Put
163 GENERAL ELECTRIC CO 6,896 21,067,280 0.12% Call
164 PHILIP MORRIS INTL INC 2,128 20,986,336 0.12% Call
165 SPDR DOW JONES INDL AVRG ETF 118,727 20,971,937 0.12%
166 CURRENCYSHARES JAPANESE YEN TRUST 2,208 20,759,616 0.12% Put
167 DEERE & CO 2,546 20,752,446 0.12% Call
168 ULTA BEAUTY INC 851 20,480,166 0.11% Put
169 NVIDIA CORPORATION 4,388 20,470,020 0.11% Put
170 DELTA AIRLINES INC DEL 5,629 20,399,496 0.11% Call
171 ULTA BEAUTY INC 841 20,239,506 0.11% Call
172 COLGATE PALMOLIVE CO 2,812 20,207,032 0.11% Put
173 ISHARES TR 5,922 20,146,644 0.11% Call
174 DIREXION DAILY SHS ETF TR 8,183 20,064,716 0.11% Put
175 WHIRLPOOL CORP 1,211 19,847,079 0.11% Put
176 SALESFORCE COM INC 2,484 19,623,600 0.11% Call
177 MASTERCARD INCORPORATED 2,126 19,586,838 0.11% Call
178 ADOBE INC 2,053 19,378,267 0.11% Put
179 MEDTRONIC PLC 2,265 19,354,425 0.11% Put
180 UNITED TECHNOLOGIES CORP 1,922 19,310,334 0.11% Call
181 CUMMINS INC 1,754 19,246,642 0.11% Put
182 SELECT SECTOR SPDR TR 3,730 19,157,280 0.11% Put
183 DELTA AIRLINES INC DEL 5,274 19,112,976 0.11% Put
184 NVIDIA CORPORATION 4,089 19,075,185 0.11% Call
185 SCHLUMBERGER LTD 2,448 19,052,784 0.11% Call
186 SELECT SECTOR SPDR TR 3,707 19,039,152 0.11% Call
187 KRAFT HEINZ CO 2,206 18,993,660 0.11% Call
188 INTUITIVE SURGICAL INC 283 18,613,476 0.10% Put
189 AETNA INC NEW 1,530 18,540,540 0.10% Put
190 MCKESSON CORP 994 18,223,996 0.10% Put
191 HALLIBURTON CO 4,071 18,152,589 0.10% Put
192 CONOCOPHILLIPS 4,134 18,152,394 0.10% Put
193 UNITED STATES OIL FUND LP 15,037 17,728,623 0.10% Call
194 PROSHARES ULTRAPRO QQQ 1,904 17,695,776 0.10% Call
195 CONSTELLATION BRANDS INC 1,110 17,692,290 0.10% Put
196 PROSHARES TR 5,541 17,675,790 0.10% Call
197 BRISTOL MYERS SQUIBB CO 2,395 17,483,500 0.10% Call
198 PROSHARES ULTRAPRO QQQ 1,860 17,286,840 0.10% Put
199 TYSON FOODS INC 2,688 17,265,024 0.10% Call
200 LOCKHEED MARTIN CORP 703 17,158,824 0.10% Call
Page 4 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
Page 1 of 79