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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
401 PIONEER NAT RES CO 57,612 8,735,708 0.05%
402 GLAXOSMITHKLINE PLC 2,051 8,708,546 0.05% Put
403 INTL PAPER CO 2,112 8,695,104 0.05% Call
404 FIRST SOLAR INC 1,807 8,689,863 0.05% Put
405 EXPRESS SCRIPTS HLDG CO 1,147 8,682,790 0.05% Call
406 TJX COS INC NEW 1,137 8,676,447 0.05% Call
407 PROSHARES TR 5,706 8,667,414 0.05% Put
408 DIAGEO P L C 796 8,659,684 0.05% Put
409 CURRENCYSHS BRIT POUND STER 65,900 8,653,988 0.05%
410 TESORO CORP 1,146 8,650,008 0.05% Put
411 PROSHARES TR 1,337 8,633,009 0.05% Put
412 SELECT SECTOR SPDR TR 1,212 8,610,048 0.05% Call
413 BLACKSTONE GROUP L P 3,466 8,578,350 0.05% Put
414 BUFFALO WILD WINGS INC 604 8,572,572 0.05% Put
415 FASTENAL CO 1,973 8,570,712 0.05% Call
416 RANDGOLD RES LTD 796 8,569,736 0.05% Put
417 ACTIVISION BLIZZARD INC 2,251 8,558,302 0.05% Put
418 TABLEAU SOFTWARE INC 1,736 8,555,008 0.05% Put
419 RED HAT INC 1,171 8,540,103 0.05% Put
420 DIREXION SHS ETF TR 142,920 8,530,895 0.05%
421 DOW CHEM CO 1,725 8,521,500 0.05% Call
422 HESS CORP 1,472 8,503,744 0.05% Call
423 NORFOLK SOUTHERN CORP 1,009 8,450,375 0.05% Put
424 UNIVERSAL DISPLAY CORP 1,275 8,439,225 0.05% Put
425 PNC FINL SVCS GROUP INC 1,049 8,427,666 0.05% Put
426 VALERO ENERGY CORP NEW 1,615 8,385,080 0.05% Call
427 EMERSON ELEC CO 1,651 8,363,966 0.05% Call
428 SPLUNK INC 1,499 8,290,969 0.05% Put
429 ACUITY BRANDS INC 336 8,286,096 0.05% Call
430 INTERCEPT PHARMACEUTICALS INCORPORATED 551 8,257,837 0.05% Put
431 FORD MTR CO DEL 6,547 8,216,485 0.05% Call
432 EATON CORP PLC 1,410 8,190,690 0.05% Put
433 SOUTHWEST AIRLS CO 2,100 8,166,900 0.05% Put
434 DANAHER CORP DEL 814 8,148,954 0.05% Call
435 ENTERPRISE PRODS PARTNERS L 2,800 8,092,000 0.04% Call
436 DIREXION SHARES TRUST DRX S&P500BULL ETF 956 8,088,716 0.04% Call
437 SELECT SECTOR SPDR TR 1,877 8,052,330 0.04% Call
438 SHERWIN WILLIAMS CO 277 8,044,357 0.04% Put
439 DOLLAR TREE INC 848 8,006,816 0.04% Put
440 ANHEUSER BUSCH INBEV SA/NV 632 7,982,160 0.04% Put
441 FREEPORT-MCMORAN INC 7,384 7,952,568 0.04% Put
442 DANAHER CORP DEL 793 7,938,723 0.04% Put
443 VISA INC 103,360 7,931,846 0.04%
444 GLAXOSMITHKLINE PLC 1,866 7,923,036 0.04% Call
445 R H 2,819 7,907,295 0.04% Call
446 PROSHARES TR 4,323 7,906,767 0.04% Put
447 ENERGY TRANSFER L P 5,375 7,901,250 0.04% Call
448 SOUTHERN CO 1,508 7,874,776 0.04% Put
449 L BRANDS INC 1,172 7,861,776 0.04% Put
450 SELECT SECTOR SPDR TR 1,720 7,844,920 0.04% Put
Page 9 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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