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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
501 CITIGROUP INC 155,500 6,550 0.04%
502 SPDR SER TR 174,400 6,547 0.04% Put
503 MOLSON COORS BREWING CO 66,000 6,497 0.04% Put
504 NEWMONT CORP 172,000 6,483 0.04% Put
505 EASTMAN CHEM CO 96,300 6,482 0.04% Call
506 NATIONAL OILWELL VARCO INC 196,200 6,461 0.04% Call
507 SPDR S&P MIDCAP 400 ETF TR 24,089 6,443 0.04%
508 TRANSOCEAN LTD 553,700 6,434 0.04% Put
509 FREEPORT-MCMORAN INC 595,100 6,409 0.04% Call
510 ILLINOIS TOOL WKS INC 62,900 6,404 0.04% Put
511 KINDER MORGAN INC DEL 343,900 6,372 0.04% Put
512 RIO TINTO PLC 212,500 6,364 0.04% Put
513 CARNIVAL CORP 143,100 6,364 0.04% Put
514 ROYAL BK CDA MONTREAL QUE 106,800 6,328 0.04% Put
515 CERNER CORP 109,900 6,317 0.04% Call
516 CBS CORP NEW 119,600 6,310 0.04% Call
517 ROYAL GOLD INC 89,300 6,308 0.04% Put
518 KANSAS CITY SOUTHERN 70,600 6,294 0.04% Put
519 WELLTOWER INC 82,500 6,230 0.04% Call
520 CROWN CASTLE INTL CORP NEW 61,981 6,219 0.04%
521 AMERICAN AIRLS GROUP INC 224,163 6,209 0.04%
522 HARLEY DAVIDSON INC 140,000 6,206 0.04% Put
523 VANGUARD INTL EQUITY INDEX F 135,700 6,195 0.03% Call
524 MGM RESORTS INTERNATIONAL 271,800 6,181 0.03% Put
525 KOHLS CORP 163,300 6,163 0.03% Put
526 SMUCKER J M CO 41,300 6,158 0.03% Put
527 ILLUMINA INC 44,700 6,150 0.03% Call
528 R H 219,200 6,149 0.03% Put
529 SPDR S&P 500 ETF TR 29,507 6,098 0.03%
530 O REILLY AUTOMOTIVE INC NEW 22,200 6,075 0.03% Call
531 TWENTY FIRST CENTY FOX INC 224,700 6,067 0.03% Put
532 WASTE MGMT INC DEL 93,500 6,057 0.03% Put
533 DIREXION DAILY ENERGY BULL 3X SHARES 201,600 6,050 0.03% Call
534 MARRIOTT INTL INC NEW 92,900 6,029 0.03% Call
535 VANGUARD INDEX FDS 31,700 6,012 0.03% Call
536 COACH INC 150,500 5,999 0.03% Call
537 PROSHARES ULTRPRO SP500 ETF 93,300 5,978 0.03% Call
538 POWERSHS DB US DOLLAR INDEX 240,100 5,952 0.03% Put
539 CSX CORP 231,700 5,950 0.03% Put
540 PRUDENTIAL FINL INC 84,800 5,948 0.03% Call
541 CONOCOPHILLIPS 134,991 5,927 0.03%
542 KINDER MORGAN INC DEL 319,400 5,918 0.03% Call
543 BUFFALO WILD WINGS INC 41,700 5,918 0.03% Call
544 WASTE MGMT INC DEL 91,100 5,901 0.03% Call
545 SKECHERS U S A INC 196,000 5,888 0.03% Put
546 SYNAPTICS INC 112,400 5,881 0.03% Call
547 UNIVERSAL DISPLAY CORP 88,200 5,838 0.03% Call
548 DIAGEO P L C 53,600 5,831 0.03% Call
549 EQUINIX INC 15,100 5,829 0.03% Call
550 DIREXION DAILY ENERGY BULL 3X SHARES 193,900 5,819 0.03% Put
Page 11 of 79