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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
1 SPDR S&P 500 ETF TR 26,719 552,174,854 3.07% Put
2 SPDR S&P 500 ETF TR 18,068 373,393,288 2.08% Call
3 SPDR DOW JONES INDL AVRG ETF 16,814 297,002,496 1.65% Put
4 SPDR DOW JONES INDL AVRG ETF 16,133 284,973,312 1.58% Call
5 ALPHABET INC 3,972 276,129,468 1.53% Put
6 HOME DEPOT INC 17,452 222,286,124 1.24% Put
7 SPDR GOLD TR 16,961 213,437,224 1.19% Call
8 PRICELINE GRP INC 1,662 205,989,942 1.15% Put
9 HOME DEPOT INC 15,604 198,748,148 1.10% Call
10 ALPHABET INC 267,694 186,098,192 1.03%
11 FACEBOOK INC 16,100 183,797,600 1.02% Call
12 ALPHABET INC 2,621 179,305,231 1.00% Call
13 PRICELINE GRP INC 1,437 178,103,217 0.99% Call
14 FACEBOOK INC 15,245 174,036,920 0.97% Put
15 TESLA INC 6,333 133,113,327 0.74% Put
16 CURENCYSHARES EURO TR EURO SHS 11,965 129,557,020 0.72% Put
17 ALPHABET INC 1,839 125,807,829 0.70% Put
18 SPDR GOLD TR 9,923 124,871,032 0.69% Put
19 ALPHABET INC 1,686 117,209,034 0.65% Call
20 ISHARES TR 10,146 114,528,048 0.64% Put
21 TESLA INC 5,385 113,187,315 0.63% Call
22 ISHARES 20 YEAR TREASURY BOND ETF 7,059 97,689,501 0.54% Put
23 ISHARES TR 8,185 92,392,280 0.51% Call
24 ISHARES 20 YEAR TREASURY BOND ETF 6,530 90,368,670 0.50% Call
25 SPDR S&P MIDCAP 400 ETF TR 3,140 83,979,300 0.47% Call
26 POWERSHARES QQQ TRUST 7,650 81,327,150 0.45% Put
27 GOLDMAN SACHS GROUP INC 5,333 77,595,150 0.43% Put
28 INTERNATIONAL BUSINESS MACHS 5,208 77,317,968 0.43% Call
29 EXXON MOBIL CORP 8,180 75,632,280 0.42% Call
30 DISNEY WALT CO 7,731 74,975,238 0.42% Put
31 NETFLIX INC 8,156 74,268,536 0.41% Put
32 JPMORGAN CHASE & CO 11,884 72,730,080 0.40% Put
33 MCDONALDS CORP 5,687 67,953,963 0.38% Put
34 ISHARES TR 7,787 65,512,031 0.36% Put
35 POWERSHARES QQQ TRUST 6,160 65,486,960 0.36% Call
36 INTERNATIONAL BUSINESS MACHS 4,346 64,520,716 0.36% Put
37 EXXON MOBIL CORP 6,906 63,852,876 0.35% Put
38 DIREXION SHS ETF TR 10,650 63,569,850 0.35% Put
39 MICROSOFT CORP 12,552 63,437,808 0.35% Call
40 MICROSOFT CORP 12,118 61,244,372 0.34% Put
41 PROCTER AND GAMBLE CO 7,294 61,203,954 0.34% Put
42 JPMORGAN CHASE & CO 9,992 61,151,040 0.34% Call
43 CITIGROUP INC 14,403 60,665,436 0.34% Put
44 NETFLIX INC 6,491 59,107,046 0.33% Call
45 VISA INC 7,375 56,595,750 0.31% Put
46 iPath S&P 500 VIX Short-Term F 3,887,569 55,475,610 0.31%
47 UNITED PARCEL SERVICE INC 5,204 55,339,336 0.31% Call
48 CHEVRON CORP NEW 5,222 54,005,924 0.30% Put
49 WAL-MART STORES INC 7,297 52,874,062 0.29% Put
50 ALIBABA GROUP HLDG LTD 6,696 52,255,584 0.29% Put
Page 1 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
451 ISHARES 158,300 7,811 0.04% Put
452 MGM RESORTS INTERNATIONAL 342,500 7,788 0.04% Call
453 DISNEY WALT CO 80,183 7,776 0.04%
454 REYNOLDS AMERICAN INC 147,000 7,775 0.04% Put
455 LUMEN TECHNOLOGIES INC 272,700 7,758 0.04% Call
456 DOMINOS PIZZA (USD) 60,900 7,727 0.04% Put
457 RED HAT INC 105,700 7,709 0.04% Call
458 SYNCHRONY FINL 309,500 7,685 0.04% Put
459 TRIPADVISOR INC 120,200 7,680 0.04% Put
460 KIMBERLY CLARK CORP 57,000 7,678 0.04% Call
461 PROSHARES TR II 602,800 7,625 0.04% Call
462 SERVICENOW INC 114,400 7,601 0.04% Put
463 CONAGRA BRANDS INC 159,500 7,592 0.04% Put
464 CELGENE CORP 76,819 7,590 0.04%
465 DUKE ENERGY CORP NEW 90,100 7,582 0.04% Call
466 SKECHERS U S A INC 251,000 7,540 0.04% Call
467 SPDR SERIES TRUST 180,400 7,506 0.04% Put
468 VMWARE INC 132,322 7,503 0.04%
469 LAM RESEARCH CORP 90,700 7,456 0.04% Put
470 O REILLY AUTOMOTIVE INC NEW 27,200 7,444 0.04% Put
471 CONSOLIDATED EDISON INC 93,300 7,377 0.04% Call
472 XILINX INC 161,500 7,343 0.04% Call
473 BLACKROCK INC 21,800 7,341 0.04% Call
474 ROSS STORES INC 131,600 7,339 0.04% Put
475 TESORO CORP 97,200 7,337 0.04% Call
476 EMERSON ELEC CO 143,300 7,260 0.04% Put
477 YELP INC 248,200 7,247 0.04% Put
478 MARRIOTT INTL INC NEW 111,500 7,236 0.04% Put
479 C H ROBINSON WORLDWIDE INC 98,100 7,225 0.04% Call
480 SHERWIN WILLIAMS CO 24,700 7,173 0.04% Call
481 NORFOLK SOUTHERN CORP 85,500 7,161 0.04% Call
482 POST HLDGS INC 87,000 7,096 0.04% Call
483 DOLLAR GEN CORP NEW 75,500 7,082 0.04% Call
484 ISHARES TR 57,784 7,068 0.04%
485 WAL-MART STORES INC 96,725 7,009 0.04%
486 DECKERS OUTDOOR CORP 121,500 6,928 0.04% Put
487 SPDR SERIES TRUST 166,300 6,920 0.04% Call
488 MARATHON PETE CORP 185,400 6,908 0.04% Call
489 GRAINGER W W INC 31,500 6,902 0.04% Put
490 POTASH CORP SASK INC 429,200 6,884 0.04% Put
491 DISCOVER FINL SVCS 130,500 6,853 0.04% Call
492 DISH NETWORK A 129,200 6,709 0.04% Put
493 FIRSTENERGY CORP 195,700 6,691 0.04% Call
494 CBS CORP NEW 126,700 6,685 0.04% Put
495 MOSAIC CO NEW 260,900 6,684 0.04% Put
496 INTUIT 60,900 6,656 0.04% Call
497 HERSHEY CO 68,300 6,635 0.04% Put
498 CLAYMORE EXCHANGE TRD FD TR 256,099 6,606 0.04%
499 YAHOO INC 178,900 6,594 0.04% Call
500 STANLEY BLACK &DECKER INC 60,900 6,582 0.04% Put
Page 10 of 79