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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
201 NXP SEMICONDUCTORS N V 216,900 16,988 0.10% Call
202 CONOCOPHILLIPS 383,700 16,848 0.10% Call
203 ORACLE CORP 414,600 16,812 0.09% Put
204 MORGAN STANLEY 661,700 16,695 0.09% Put
205 WESTERN DIGITAL CORP 365,900 16,685 0.09% Put
206 AMERICAN TOWER CORP NEW 146,400 16,543 0.09% Put
207 MEDTRONIC PLC 193,300 16,517 0.09% Call
208 ELECTRONIC ARTS INC 222,800 16,429 0.09% Put
209 AETNA INC NEW 134,000 16,238 0.09% Call
210 INTUITIVE SURGICAL INC 24,600 16,180 0.09% Call
211 ORACLE CORP 397,600 16,123 0.09% Call
212 METLIFE INC 410,000 16,072 0.09% Call
213 SALESFORCE COM INC 201,400 15,911 0.09% Put
214 NETFLIX INC 174,013 15,846 0.09%
215 MONDELEZ INTL INC 368,300 15,826 0.09% Put
216 TWITTER INC 932,900 15,701 0.09% Put
217 DIREXION SHARES TRUST DRX S&P500BULL ETF 185,500 15,695 0.09% Put
218 METLIFE INC 400,300 15,692 0.09% Put
219 YUM BRANDS INC 189,800 15,685 0.09% Call
220 KRAFT HEINZ CO 182,100 15,679 0.09% Put
221 WESTERN DIGITAL CORP 340,000 15,504 0.09% Call
222 VMWARE INC 273,400 15,502 0.09% Put
223 COLGATE PALMOLIVE CO 214,800 15,436 0.09% Call
224 SELECT SECTOR SPDR TR 285,500 15,400 0.09% Put
225 SELECT SECTOR SPDR TR 198,600 15,390 0.09% Put
226 SPDR SER TR 284,100 15,358 0.09% Put
227 DOLLAR GEN CORP NEW 163,400 15,327 0.09% Put
228 PALO ALTO NETWORKS INC 123,400 15,203 0.09% Put
229 CROWN CASTLE INTL CORP NEW 150,600 15,110 0.09% Call
230 LAS VEGAS SANDS CORP 346,100 15,100 0.09% Put
231 CAPITAL ONE FINL CORP 241,700 14,966 0.08% Put
232 LULULEMON ATHLETICA INC 207,400 14,860 0.08% Put
233 CISCO SYS INC 523,500 14,794 0.08% Put
234 MACYS INC 438,400 14,607 0.08% Call
235 ACCENTURE PLC IRELAND 130,400 14,574 0.08% Call
236 MORGAN STANLEY 572,700 14,449 0.08% Call
237 SINA CORP 281,400 14,439 0.08% Put
238 GILEAD SCIENCES INC 174,477 14,354 0.08%
239 VALERO ENERGY CORP NEW 276,200 14,340 0.08% Put
240 REGENERON PHARMACEUTICALS 41,100 14,297 0.08% Put
241 GENERAL MLS INC 210,100 14,257 0.08% Call
242 CME GROUP INC 147,800 14,202 0.08% Call
243 GENERAL DYNAMICS CORP 104,300 14,146 0.08% Put
244 ACCENTURE PLC IRELAND 126,400 14,126 0.08% Put
245 ISHARES TR 415,100 14,014 0.08% Call
246 SPLUNK INC 252,200 13,949 0.08% Call
247 MERCADOLIBRE INC 100,100 13,910 0.08% Call
248 ISHARES 468,000 13,895 0.08% Call
249 CONSOLIDATED EDISON INC 174,500 13,798 0.08% Put
250 CUMMINS INC 125,700 13,793 0.08% Call
Page 5 of 79