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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
351 SKYWORKS SOLUTIONS INC 164,000 10,124 0.06% Call
352 LAS VEGAS SANDS CORP 231,700 10,109 0.06% Call
353 TEVA PHARMACEUTICAL INDS LTD 197,900 9,946 0.06% Put
354 ENERGY TRANSFER L P 673,400 9,899 0.06% Put
355 PROSHARES TR 310,200 9,895 0.06% Put
356 EXPRESS SCRIPTS HLDG CO 130,500 9,879 0.06% Put
357 HSBC HLDGS PLC 321,600 9,860 0.06% Put
358 UNITED STATES STL CORP NEW 615,800 9,834 0.06% Put
359 VIACOM INC NEW 242,900 9,803 0.06% Put
360 VULCAN MATLS CO 82,400 9,777 0.06% Put
361 RAYTHEON CO 72,200 9,752 0.06% Put
362 F5 NETWORKS INC 86,500 9,733 0.05% Call
363 SOUTHWEST AIRLS CO 249,900 9,719 0.05% Call
364 MONSTER BEVERAGE CORP NEW 61,200 9,660 0.05% Put
365 PAYPAL HLDGS INC 269,500 9,640 0.05% Put
366 RALPH LAUREN CORP 107,800 9,565 0.05% Put
367 UNITED STATES STL CORP NEW 597,600 9,544 0.05% Call
368 DBX ETF TR 401,700 9,544 0.05% Put
369 PNC FINL SVCS GROUP INC 118,600 9,528 0.05% Call
370 MARTIN MARIETTA MATLS INC 51,300 9,501 0.05% Put
371 DEVON ENERGY CORP NEW 258,900 9,499 0.05% Call
372 MOBILEYE N V AMSTELVEEN 225,500 9,462 0.05% Call
373 YAHOO INC 256,300 9,447 0.05% Put
374 SHIRE PLC 52,000 9,394 0.05% Put
375 INTERCEPT PHARMACEUTICALS INCORPORATED 61,900 9,277 0.05% Call
376 F5 NETWORKS INC 82,300 9,260 0.05% Put
377 VIACOM INC NEW 229,400 9,259 0.05% Call
378 SIGNET JEWELERS LIMITED 112,800 9,250 0.05% Put
379 ACUITY BRANDS INC 37,400 9,223 0.05% Put
380 SEAGATE TECHNOLOGY PLC 383,800 9,192 0.05% Call
381 GOLDMAN SACHS GROUP INC 63,026 9,170 0.05%
382 EQUINIX INC 23,700 9,149 0.05% Put
383 NETEASE INC 49,900 9,056 0.05% Put
384 PROSHARES ULTRPRO SP500 ETF 141,300 9,053 0.05% Put
385 DUKE ENERGY CORP NEW 107,200 9,021 0.05% Put
386 PRUDENTIAL FINL INC 128,600 9,020 0.05% Put
387 LUMEN TECHNOLOGIES INC 314,600 8,950 0.05% Put
388 SIMON PPTY GROUP INC NEW 41,500 8,920 0.05% Put
389 WHIRLPOOL CORP 54,400 8,916 0.05% Call
390 PROSHARES TR 487,300 8,913 0.05% Call
391 SELECT SECTOR SPDR TR 207,100 8,885 0.05% Put
392 HESS CORP 153,100 8,845 0.05% Put
393 RALPH LAUREN CORP 99,500 8,829 0.05% Call
394 NORTHROP GRUMMAN CORP 40,600 8,820 0.05% Call
395 ILLUMINA INC 64,100 8,819 0.05% Put
396 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 396,899 8,744 0.05%
397 SEAGATE TECHNOLOGY PLC 365,000 8,742 0.05% Put
398 PIONEER NAT RES CO 57,612 8,736 0.05%
399 GLAXOSMITHKLINE PLC 205,100 8,709 0.05% Put
400 INTL PAPER CO 211,200 8,695 0.05% Call
Page 8 of 79