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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
601 YELP INC 177,700 5,189 0.03% Call
602 STERICYCLE INC 50,800 5,181 0.03% Call
603 SPDR GOLD TR 41,090 5,171 0.03%
604 SUNCOR ENERGY INC NEW 188,100 5,154 0.03% Put
605 D R HORTON INC 165,600 5,130 0.03% Put
606 HOME DEPOT INC 39,988 5,093 0.03%
607 Energy Transfer Partners, L.P. 130,300 5,091 0.03% Put
608 FOSSIL GROUP INC 181,800 5,090 0.03% Put
609 ROYAL GOLD INC 72,000 5,086 0.03% Call
610 SILVERWHEATONCOR 222,500 5,077 0.03% Call
611 WELLTOWER INC 67,100 5,067 0.03% Put
612 CHENIERE ENERGY INC 136,600 5,058 0.03% Put
613 ISHARES TR 149,179 5,036 0.03%
614 CLAYMORE EXCHANGE TRD FD TR 213,095 5,035 0.03%
615 SPDR SER TR 134,000 5,030 0.03% Call
616 SELECT SECTOR SPDR TR 64,672 5,011 0.03%
617 PAYCHEX INC 89,200 5,008 0.03% Call
618 EXELON CORP 142,600 5,008 0.03% Call
619 WHOLE FOODS MKT INC 159,222 5,004 0.03%
620 CONTINENTAL RESOURE 108,200 4,958 0.03% Put
621 V F CORP 81,700 4,953 0.03% Put
622 PRAXAIR INC 44,600 4,935 0.03% Put
623 HUNTSMAN CORP 366,300 4,934 0.03% Call
624 HASBRO INC 59,400 4,934 0.03% Put
625 CYBERARK SOFTWARE LTD 105,700 4,919 0.03% Call
626 MARATHON PETE CORP 131,200 4,889 0.03% Put
627 QIHOO 360 TECHNOLOGY CO LTD 66,400 4,886 0.03% Call
628 ProShares UltraPro Short S&P500 177,700 4,864 0.03% Call
629 ISHARES 7-10 YEAR TREASURY BOND ETF 43,100 4,857 0.03% Put
630 EXELON CORP 138,100 4,850 0.03% Put
631 CHICAGO BRIDGE & IRON CO N V 141,600 4,844 0.03% Call
632 COMERICA INC 121,200 4,842 0.03% Call
633 LILLY ELI & CO 61,778 4,828 0.03%
634 FIRSTENERGY CORP 141,100 4,824 0.03% Put
635 YUM BRANDS INC 58,292 4,817 0.03%
636 DU PONT E I DE NEMOURS & CO 74,800 4,783 0.03% Call
637 VERTEX PHARMACEUTICALS INC 55,700 4,735 0.03% Call
638 KROGER CO 129,900 4,735 0.03% Call
639 GAP 225,200 4,729 0.03% Call
640 DISH NETWORK A 90,800 4,715 0.03% Call
641 FIREEYE INC 296,900 4,715 0.03% Call
642 GAP 223,900 4,702 0.03% Put
643 CF INDS HLDGS INC 191,800 4,668 0.03% Put
644 STRYKER CORP 39,200 4,657 0.03% Call
645 E TRADE FINANCIAL CORP 201,800 4,651 0.03% Call
646 TOYOTA MOTOR CORP 45,800 4,650 0.03% Put
647 ISHARES 7-10 YEAR TREASURY BOND ETF 41,200 4,643 0.03% Call
648 GOPRO INC 428,800 4,635 0.03% Call
649 NOVARTIS A G 56,700 4,603 0.03% Put
650 MARATHON OIL CORP 303,000 4,587 0.03% Call
Page 13 of 79