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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
751 SCHLUMBERGER LTD 47,355 3,686 0.02%
752 FOOT LOCKER INC 66,800 3,679 0.02% Call
753 SIMON PPTY GROUP INC NEW 17,100 3,675 0.02% Call
754 FITBIT INC 302,000 3,663 0.02% Put
755 EBAY INC 156,900 3,657 0.02% Call
756 GOLDCORP INC NEW 193,800 3,642 0.02% Put
757 MONSANTO CO NEW 35,184 3,642 0.02%
758 C H ROBINSON WORLDWIDE INC 49,400 3,638 0.02% Put
759 NATIONAL OILWELL VARCO INC 110,300 3,632 0.02% Put
760 CURRENCYSHARES CDN DLR TR 47,600 3,632 0.02% Call
761 GENERAL MTRS CO 128,050 3,607 0.02%
762 PAYCHEX INC 64,100 3,599 0.02% Put
763 DAVITA INC 46,900 3,596 0.02% Call
764 CIGNA CORPORATION 27,700 3,569 0.02% Call
765 FITBIT INC 291,900 3,541 0.02% Call
766 EBIX INC 75,700 3,540 0.02% Put
767 SCHWAB CHARLES CORP 139,900 3,539 0.02% Put
768 BOSTON SCIENTIFIC CORP 153,600 3,537 0.02% Call
769 TESARO 45,600 3,529 0.02% Put
770 POTASH CORP SASK INC 220,041 3,529 0.02%
771 VANGUARD INDEX FDS 18,600 3,527 0.02% Put
772 MARATHON OIL CORP 232,800 3,525 0.02% Put
773 ISHARES TR 38,400 3,522 0.02% Put
774 LEVEL 3 COMMUNICATIONS INC 69,600 3,515 0.02% Call
775 ENTERPRISE PRODS PARTNERS L 121,600 3,514 0.02% Put
776 HP INC 287,400 3,501 0.02% Call
777 PAYCHEX INC 83,300 3,495 0.02% Put
778 ISHARES TR 13,634 3,491 0.02%
779 GRAINGER W W INC 15,900 3,484 0.02% Call
780 DELPHI AUTOMOTIVE PLC 55,500 3,483 0.02% Put
781 CHECK POINT SOFTWARE TECH LT 44,600 3,478 0.02% Put
782 MARATHON PETE CORP 92,783 3,457 0.02%
783 AON PLC 32,400 3,448 0.02% Call
784 FLUOR CORP NEW 71,000 3,447 0.02% Call
785 MYLAN N V 79,700 3,445 0.02% Put
786 SOUTHWESTERN ENERGY CO 264,200 3,443 0.02% Call
787 LOCKHEED MARTIN CORP 14,067 3,433 0.02%
788 MOTOROLA SOLUTIONS INC 53,100 3,428 0.02% Put
789 PAPA JOHNS INTL INC 50,800 3,420 0.02% Put
790 HAIN CELESTIAL GROUP INC 71,400 3,413 0.02% Call
791 MICRON TECHNOLOGY INC 258,238 3,406 0.02%
792 DIAMOND RESORTS INTL INC COM 114,300 3,405 0.02% Put
793 MCKESSON CORP 18,569 3,404 0.02%
794 SEAWORLD ENTERTAINMENT INCORPORATED 238,400 3,392 0.02% Put
795 ISHARES TR 23,100 3,383 0.02% Put
796 CIENA CORP 181,500 3,383 0.02% Put
797 NIKE INC 61,342 3,382 0.02%
798 FASTENAL CO 77,800 3,380 0.02% Put
799 GOODYEAR TIRE & RUBR CO 132,700 3,375 0.02% Call
800 STRATASYS LTD 154,200 3,366 0.02% Call
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