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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
351 CROWN CASTLE INTL CORP NEW 1,018 10,213,594 0.06% Put
352 LYONDELLBASELL INDUSTRIES N 1,373 10,161,573 0.06% Put
353 SELECT SECTOR SPDR TR 1,311 10,158,939 0.06% Call
354 SKYWORKS SOLUTIONS INC 1,640 10,123,720 0.06% Call
355 LAS VEGAS SANDS CORP 2,317 10,109,071 0.06% Call
356 TEVA PHARMACEUTICAL INDS LTD 1,979 9,946,454 0.06% Put
357 ENERGY TRANSFER L P 6,734 9,898,980 0.06% Put
358 PROSHARES TR 3,102 9,895,380 0.06% Put
359 EXPRESS SCRIPTS HLDG CO 1,305 9,878,850 0.05% Put
360 HSBC HLDGS PLC 3,216 9,860,256 0.05% Put
361 UNITED STATES STL CORP NEW 6,158 9,834,326 0.05% Put
362 VIACOM INC NEW 2,429 9,803,444 0.05% Put
363 VULCAN MATLS CO 824 9,776,760 0.05% Put
364 RAYTHEON CO 722 9,752,054 0.05% Put
365 F5 NETWORKS INC 865 9,732,980 0.05% Call
366 SOUTHWEST AIRLS CO 2,499 9,718,611 0.05% Call
367 MONSTER BEVERAGE CORP NEW 612 9,660,420 0.05% Put
368 PAYPAL HLDGS INC 2,695 9,640,015 0.05% Put
369 RALPH LAUREN CORP 1,078 9,565,094 0.05% Put
370 DBX ETF TR 4,017 9,544,392 0.05% Put
371 UNITED STATES STL CORP NEW 5,976 9,543,672 0.05% Call
372 PNC FINL SVCS GROUP INC 1,186 9,528,324 0.05% Call
373 MARTIN MARIETTA MATLS INC 513 9,501,273 0.05% Put
374 DEVON ENERGY CORP NEW 2,589 9,499,041 0.05% Call
375 MOBILEYE N V AMSTELVEEN 2,255 9,461,980 0.05% Call
376 YAHOO INC 2,563 9,447,218 0.05% Put
377 SHIRE PLC 520 9,394,320 0.05% Put
378 INTERCEPT PHARMACEUTICALS INCORPORATED 619 9,276,953 0.05% Call
379 F5 NETWORKS INC 823 9,260,396 0.05% Put
380 VIACOM INC NEW 2,294 9,258,584 0.05% Call
381 SIGNET JEWELERS LIMITED 1,128 9,249,600 0.05% Put
382 ACUITY BRANDS INC 374 9,223,214 0.05% Put
383 SEAGATE TECHNOLOGY PLC 3,838 9,192,010 0.05% Call
384 GOLDMAN SACHS GROUP INC 63,026 9,170,283 0.05%
385 EQUINIX INC 237 9,148,674 0.05% Put
386 NETEASE INC 499 9,055,852 0.05% Put
387 PROSHARES ULTRPRO SP500 ETF 1,413 9,053,091 0.05% Put
388 DUKE ENERGY CORP NEW 1,072 9,020,880 0.05% Put
389 PRUDENTIAL FINL INC 1,286 9,020,004 0.05% Put
390 LUMEN TECHNOLOGIES INC 3,146 8,950,370 0.05% Put
391 SIMON PPTY GROUP INC NEW 415 8,919,595 0.05% Put
392 WHIRLPOOL CORP 544 8,915,616 0.05% Call
393 PROSHARES TR 4,873 8,912,717 0.05% Call
394 SELECT SECTOR SPDR TR 2,071 8,884,590 0.05% Put
395 HESS CORP 1,531 8,844,587 0.05% Put
396 RALPH LAUREN CORP 995 8,828,635 0.05% Call
397 NORTHROP GRUMMAN CORP 406 8,819,944 0.05% Call
398 ILLUMINA INC 641 8,818,878 0.05% Put
399 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 396,899 8,743,685 0.05%
400 SEAGATE TECHNOLOGY PLC 3,650 8,741,750 0.05% Put
Page 8 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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