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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
3301 TRAVELPORT WORLDWIDE LTD 15,600 195 0.00% Put
3302 MANULIFE FINL CORP 14,400 194 0.00% Call
3303 ARIAD PHARMACEUTICALS ORD (NMS) 25,996 194 0.00%
3304 PHH CORP COM NEW 14,600 194 0.00% Call
3305 WEATHERFORD INTL PLC 35,237 194 0.00%
3306 DEMAND MEDIA INC COM NEW 37,300 193 0.00% Put
3307 NQ MOBILE INC 53,093 193 0.00%
3308 JUMEI INTERNATIONAL A ADR 45,666 193 0.00%
3309 INFOBLOX INC 10,600 192 0.00% Call
3310 MAXWELL TECHNOLOGIES INC 37,600 192 0.00% Call
3311 ALCOBRA LTD 44,200 192 0.00% Put
3312 8X8 INC NEW COM 13,600 192 0.00% Put
3313 GOPRO INC 17,734 192 0.00%
3314 FLAMEL TECHNOLOGIES SA SPONSORED ADR 17,700 191 0.00% Put
3315 DEL FRISCOS RESTAURANT GROUP COM 13,400 191 0.00% Put
3316 UPBOUND GROUP INC COM 15,700 191 0.00% Put
3317 TRAVELCENTERS AMER LLC COM 23,500 191 0.00% Call
3318 QEP RES INC 10,500 191 0.00% Call
3319 WEBSITE PROS INC COM 10,600 191 0.00% Put
3320 ARCELORMITTAL SA LUXEMBOURG 42,023 191 0.00%
3321 GERON CORP 72,200 191 0.00% Call
3322 TRUECAR INC 24,100 190 0.00% Call
3323 VERA BRADLEY INC 13,400 190 0.00% Call
3324 GLOBAL X FDS 27,400 189 0.00% Put
3325 MOBILE TELESYSTEMS PJSC 22,000 189 0.00% Call
3326 ISLE OF CAPRI CASINOS INC COM 10,600 188 0.00% Call
3327 GREENHILL & CO INC COM 11,764 188 0.00%
3328 GENIE ENERGY LTD CL B 28,000 187 0.00% Call
3329 SKULLCANDY INC 30,700 187 0.00% Call
3330 RAVEN INDS INC COM 10,000 186 0.00% Call
3331 CARBO CERAMICS INC 14,316 186 0.00%
3332 SIBANYE STILLWATER 13,800 186 0.00% Call
3333 AMICUS THERAPEUTICS INC COM 34,100 185 0.00% Call
3334 CHINACACHE INTL HLDG LTD 28,600 185 0.00% Call
3335 ALLSCRIPTS HEALTHCARE SOLUTN 14,800 185 0.00% Call
3336 CONTROL4 CORP 23,200 185 0.00% Put
3337 TA Associates Management LP 12,900 184 0.00% Call
3338 UNISYS CORP 26,100 184 0.00% Put
3339 MCEWEN MNG INC 48,700 184 0.00% Put
3340 CREDIT SUISSE GROUP 17,160 183 0.00%
3341 NORTHSTAR ASSET 18,100 183 0.00% Call
3342 JUMEI INTERNATIONAL A ADR 43,400 183 0.00% Put
3343 Griffon Corp 11,200 183 0.00% Call
3344 HARMONY GOLD MINING CO LTD 50,700 183 0.00% Call
3345 ASCENA RETAIL GROUP INC COM 26,059 182 0.00%
3346 KAPSTONE PAPER & PACKAGING C 14,070 182 0.00%
3347 ISTAR INC COM 19,400 182 0.00% Put
3348 NEW YORK CMNTY BANCORP INC 12,295 182 0.00%
3349 PLUG POWER INC 100,000 182 0.00% Call
3350 MOMENTA PHARMACEUTICALS INC 17,200 182 0.00% Call
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