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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
301 AMERICAN TOWER CORP NEW 1,058 11,955,400 0.07% Call
302 NETEASE INC 655 11,886,940 0.07% Call
303 OCCIDENTAL PETE CORP DEL 1,581 11,871,729 0.07% Put
304 ACTIVISION BLIZZARD INC 3,108 11,816,616 0.07% Call
305 MONDELEZ INTL INC 2,737 11,760,889 0.07% Call
306 KELLOGG CO 1,514 11,744,098 0.07% Call
307 TEXAS INSTRS INC 1,916 11,735,500 0.07% Put
308 NORTHROP GRUMMAN CORP 538 11,687,512 0.06% Put
309 UNDER ARMOUR INC 2,930 11,646,750 0.06% Put
310 PIONEER NAT RES CO 768 11,645,184 0.06% Call
311 FIRST SOLAR INC 2,421 11,642,589 0.06% Call
312 TYSON FOODS INC 1,808 11,612,784 0.06% Put
313 SELECT SECTOR SPDR TR 1,633 11,600,832 0.06% Put
314 LILLY ELI & CO 1,480 11,566,200 0.06% Put
315 UNITED RENTALS INC 1,758 11,513,142 0.06% Call
316 CAPITAL ONE FINL CORP 1,844 11,418,048 0.06% Call
317 EOG RES INC 1,361 11,356,184 0.06% Put
318 SOLARCITY CORP 4,646 11,285,134 0.06% Call
319 ABBVIE INC 1,825 11,280,325 0.06% Call
320 PAYPAL HLDGS INC 3,151 11,271,127 0.06% Call
321 NEWMONT CORP 2,972 11,201,468 0.06% Call
322 MICRON TECHNOLOGY INC 8,483 11,189,077 0.06% Put
323 SKYWORKS SOLUTIONS INC 1,798 11,099,054 0.06% Put
324 LYONDELLBASELL INDUSTRIES N 1,499 11,094,099 0.06% Call
325 SOUTHERN CO 2,093 10,929,646 0.06% Call
326 AMBARELLA INC 2,178 10,918,314 0.06% Call
327 GENERAL MLS INC 1,602 10,871,172 0.06% Put
328 POWERSHS DB US DOLLAR INDEX 4,368 10,828,272 0.06% Call
329 DIREXION DAILY SHS ETF TR 4,414 10,823,128 0.06% Call
330 BLACKROCK INC 321 10,809,354 0.06% Put
331 STANLEY BLACK &DECKER INC 998 10,786,384 0.06% Call
332 RAYTHEON CO 797 10,765,079 0.06% Call
333 GENERAL DYNAMICS CORP 792 10,741,896 0.06% Call
334 TIFFANY 1,786 10,723,144 0.06% Put
335 HONEYWELL INTL INC 935 10,702,010 0.06% Call
336 ANHEUSER BUSCH INBEV SA/NV 839 10,596,570 0.06% Call
337 UNDER ARMOUR INC 2,658 10,565,550 0.06% Call
338 CME GROUP INC 1,092 10,493,028 0.06% Put
339 OCCIDENTAL PETE CORP DEL 1,397 10,490,073 0.06% Call
340 VANGUARD INDEX FDS 1,195 10,487,320 0.06% Put
341 CHARTER COMMUNICATIONS INC N 461 10,481,757 0.06% Call
342 TJX COS INC NEW 1,371 10,462,101 0.06% Put
343 TRIPADVISOR INC 1,637 10,458,793 0.06% Call
344 CTRIP COM INTL LTD 2,581 10,453,050 0.06% Put
345 SELECT SECTOR SPDR TR 1,933 10,426,602 0.06% Call
346 UNITED CONTL HLDGS INC 2,568 10,418,376 0.06% Call
347 DEVON ENERGY CORP NEW 2,829 10,379,601 0.06% Put
348 MICRON TECHNOLOGY INC 7,853 10,358,107 0.06% Call
349 STRYKER CORP 868 10,312,708 0.06% Put
350 PHILLIPS 66 1,291 10,289,270 0.06% Put
Page 7 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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