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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
3401 CENOVUS ENERGY INC 12,100 166 0.00% Call
3402 AMERICA FIRST MULTIFAMILY IN 30,466 165 0.00%
3403 FORTRESS INVESTMENT GROUP LL 38,050 164 0.00%
3404 APPLIED OPTOELECTRONICS INC 15,800 164 0.00% Call
3405 SIBANYE STILLWATER 12,090 163 0.00%
3406 VANDA PHARMACEUTICALS INC COM 14,677 163 0.00%
3407 DESTINATION MATERNITY CORP COM 27,382 163 0.00%
3408 SANGAMO THERAPEUTICS INCORPORATED 28,316 163 0.00%
3409 The Meet Group, Inc. 30,100 163 0.00% Call
3410 VANDA PHARMACEUTICALS INC COM 14,700 163 0.00% Call
3411 YRC WORLDWIDE INC 18,400 163 0.00% Put
3412 TELEFONICA S A 17,500 162 0.00% Call
3413 ROYAL BK SCOTLAND GROUP PLC 33,000 162 0.00% Call
3414 PAPA MURPHYS HLDGS INC 24,200 162 0.00% Put
3415 IDI INC 34,800 162 0.00% Call
3416 SPX CORP 11,209 161 0.00%
3417 ENZO BIOCHEM INC 27,700 161 0.00% Call
3418 NATERA INC 13,000 161 0.00% Call
3419 PEARSON PLC 12,600 161 0.00% Put
3420 BEAZER HOMES USA INC 21,099 161 0.00%
3421 FIDUS INVT CORPORATION 10,500 160 0.00% Call
3422 DEMAND MEDIA INC COM NEW 31,001 160 0.00%
3423 PEARSON PLC 12,394 159 0.00%
3424 8X8 INC NEW COM 11,200 158 0.00% Call
3425 COSTAMARE INC 17,500 158 0.00% Put
3426 OCWEN FINL CORP 99,400 158 0.00% Put
3427 MONOGRAM RESIDENTIAL TR INC 15,600 158 0.00% Call
3428 CERUS CORPORATION 25,178 157 0.00%
3429 BUILDERS FIRSTSOURCE INC COM 14,100 156 0.00% Call
3430 VISHAY INTERTECHNOLOGY INC 13,000 156 0.00% Put
3431 TELEFONAKTIEBOLAGET LM ERICS 20,600 156 0.00%
3432 TCF FINL CORP 12,500 156 0.00% Call
3433 WENDYS CO 16,500 156 0.00% Put
3434 WP GLIMCHER IN 14,000 155 0.00% Call
3435 OSIRIS THERAPEUTICS INC 30,100 154 0.00% Call
3436 W T OFFSHORE INC 67,900 154 0.00% Call
3437 RADWARE LTD 13,900 154 0.00% Put
3438 TRAVELPORT WORLDWIDE LTD 12,300 154 0.00% Call
3439 TERRAFORM GLOBAL INC CL A 51,500 154 0.00% Put
3440 ENSCO PLC 15,436 153 0.00%
3441 UNISYS CORP 21,626 153 0.00%
3442 DOMINION DIAMOND CORP 17,900 152 0.00% Put
3443 NEWS CORP CL A 13,500 152 0.00% Put
3444 FBR AND CO COM NEW 10,100 152 0.00% Call
3445 BANKRATE INC DEL COM 19,900 152 0.00% Put
3446 ITT Educational Services Inc 80,200 152 0.00% Call
3447 AMERICA MOVIL SAB DE CV 12,300 151 0.00% Call
3448 JA SOLAR HOLDINGS CO LTD 22,500 151 0.00% Put
3449 NEKTAR THERAPEUTICS COM 10,800 151 0.00% Put
3450 OMEROS CORP 14,300 151 0.00% Call
Page 69 of 79