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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
401 FIRST SOLAR INC 180,700 8,690 0.05% Put
402 EXPRESS SCRIPTS HLDG CO 114,700 8,683 0.05% Call
403 TJX COS INC NEW 113,700 8,676 0.05% Call
404 PROSHARES TR 570,600 8,667 0.05% Put
405 DIAGEO P L C 79,600 8,660 0.05% Put
406 CURRENCYSHS BRIT POUND STER 65,900 8,654 0.05%
407 TESORO CORP 114,600 8,650 0.05% Put
408 PROSHARES TR 133,700 8,633 0.05% Put
409 SELECT SECTOR SPDR TR 121,200 8,610 0.05% Call
410 BLACKSTONE GROUP L P 346,600 8,578 0.05% Put
411 BUFFALO WILD WINGS INC 60,400 8,573 0.05% Put
412 FASTENAL CO 197,300 8,571 0.05% Call
413 RANDGOLD RES LTD 79,600 8,570 0.05% Put
414 ACTIVISION BLIZZARD INC 225,100 8,558 0.05% Put
415 TABLEAU SOFTWARE INC 173,600 8,555 0.05% Put
416 RED HAT INC 117,100 8,540 0.05% Put
417 DIREXION SHS ETF TR 142,920 8,531 0.05%
418 DOW CHEM CO 172,500 8,522 0.05% Call
419 HESS CORP 147,200 8,504 0.05% Call
420 NORFOLK SOUTHERN CORP 100,900 8,450 0.05% Put
421 UNIVERSAL DISPLAY CORP 127,500 8,439 0.05% Put
422 PNC FINL SVCS GROUP INC 104,900 8,428 0.05% Put
423 VALERO ENERGY CORP NEW 161,500 8,385 0.05% Call
424 EMERSON ELEC CO 165,100 8,364 0.05% Call
425 SPLUNK INC 149,900 8,291 0.05% Put
426 ACUITY BRANDS INC 33,600 8,286 0.05% Call
427 INTERCEPT PHARMACEUTICALS INCORPORATED 55,100 8,258 0.05% Put
428 FORD MTR CO DEL 654,700 8,216 0.05% Call
429 EATON CORP PLC 141,000 8,191 0.05% Put
430 SOUTHWEST AIRLS CO 210,000 8,167 0.05% Put
431 DANAHER CORP DEL 81,400 8,149 0.05% Call
432 ENTERPRISE PRODS PARTNERS L 280,000 8,092 0.05% Call
433 DIREXION SHARES TRUST DRX S&P500BULL ETF 95,600 8,089 0.05% Call
434 SELECT SECTOR SPDR TR 187,700 8,052 0.05% Call
435 SHERWIN WILLIAMS CO 27,700 8,044 0.05% Put
436 DOLLAR TREE INC 84,800 8,007 0.05% Put
437 ANHEUSER BUSCH INBEV SA/NV 63,200 7,982 0.05% Put
438 FREEPORT-MCMORAN INC 738,400 7,953 0.04% Put
439 DANAHER CORP DEL 79,300 7,939 0.04% Put
440 VISA INC 103,360 7,932 0.04%
441 GLAXOSMITHKLINE PLC 186,600 7,923 0.04% Call
442 PROSHARES TR 432,300 7,907 0.04% Put
443 R H 281,900 7,907 0.04% Call
444 ENERGY TRANSFER L P 537,500 7,901 0.04% Call
445 SOUTHERN CO 150,800 7,875 0.04% Put
446 L BRANDS INC 117,200 7,862 0.04% Put
447 SELECT SECTOR SPDR TR 172,000 7,845 0.04% Put
448 WHITEWAVE FOODS CO 173,400 7,836 0.04% Call
449 CVS HEALTH CORP 82,940 7,830 0.04%
450 MOBILEYE N V AMSTELVEEN 186,500 7,826 0.04% Put
Page 9 of 79