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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
701 EQT MIDSTREAM PARTNERS LP 53,300 4,133 0.02% Call
702 EXPEDIA INC DEL 39,646 4,130 0.02%
703 ISHARES 79,800 4,123 0.02% Put
704 TRANSDIGM GROUP INC 15,800 4,122 0.02% Call
705 WHOLE FOODS MKT INC 130,100 4,089 0.02% Call
706 TEVA PHARMACEUTICAL INDS LTD 81,100 4,076 0.02% Call
707 DOMINION ENERGY INC 53,200 4,065 0.02% Call
708 GULFPORT ENERGY CORP 128,400 4,047 0.02% Put
709 WEIBO CORP 146,700 4,024 0.02% Call
710 ISHARES TR 29,800 4,018 0.02% Put
711 TABLEAU SOFTWARE INC 81,400 4,011 0.02% Call
712 CITRIX SYS INC 49,600 3,999 0.02% Call
713 SPDR SER TR 73,499 3,973 0.02%
714 WHITEWAVE FOODS CO 87,800 3,968 0.02% Put
715 HARLEY DAVIDSON INC 89,300 3,959 0.02% Call
716 DIREXION SHS ETF TR 272,000 3,955 0.02% Put
717 CYBERARK SOFTWARE LTD 84,700 3,942 0.02% Put
718 TASER INTL INC 162,500 3,936 0.02% Call
719 ISHARES TR 32,100 3,926 0.02% Put
720 ZIMMER BIOMET HLDGS INC 32,900 3,920 0.02% Call
721 DIAMOND RESORTS INTL INC COM 131,500 3,917 0.02% Call
722 LEVEL 3 COMMUNICATIONS INC 77,500 3,915 0.02% Put
723 ISHARES TR 18,800 3,907 0.02% Call
724 CANADIAN PAC RY LTD 30,900 3,906 0.02% Put
725 CERNER CORP 67,800 3,897 0.02% Put
726 FLUOR CORP NEW 80,100 3,889 0.02% Put
727 STAMPS COM INC COM NEW 44,900 3,884 0.02% Put
728 MCCORMICK & CO INC 37,600 3,862 0.02% Call
729 CIRRUS LOGIC INC COM 101,500 3,847 0.02% Put
730 DYCOM INDS INC 43,100 3,844 0.02% Put
731 DU PONT E I DE NEMOURS & CO 60,100 3,843 0.02% Put
732 DOW CHEM CO 77,400 3,824 0.02% Put
733 NORDSTROM INC 100,700 3,814 0.02% Put
734 PUBLIC STORAGE 15,000 3,810 0.02% Put
735 FIVE BELOW INC 83,200 3,807 0.02% Call
736 CAL MAINE FOODS INC 87,500 3,802 0.02% Put
737 SYNCHRONY FINL 153,000 3,799 0.02% Call
738 DOMINOS PIZZA (USD) 29,882 3,791 0.02%
739 FIVE BELOW INC 82,800 3,789 0.02% Put
740 SHAKE SHACK INC 102,600 3,778 0.02% Put
741 SERVICENOW INC 56,600 3,761 0.02% Call
742 SUNTRUST BKS INC 93,500 3,744 0.02% Put
743 UNITED STATES NATL GAS FUND 443,200 3,741 0.02% Put
744 CORNING INC 188,400 3,732 0.02% Call
745 SNAP ON INC 24,200 3,732 0.02% Put
746 DBX ETF TR 156,900 3,728 0.02% Call
747 Agnico Eagle 137,300 3,728 0.02% Put
748 ISHARES 156,500 3,711 0.02% Put
749 CURRENCYSHARES AUSTRALIAN DL 49,800 3,708 0.02% Put
750 WISDOMTREE TR 94,910 3,693 0.02%
Page 15 of 79