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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 iPath S&P 500 VIX Short-Term F 3,887,569 55,475,610 0.31%
2 ISHARES SILVER TR 709,695 12,327,402 0.07%
3 UNITED STATES OIL FUND LP 480,492 5,665,001 0.03%
4 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 396,899 8,743,685 0.05%
5 TWITTER INC 272,160 4,580,453 0.03%
6 ALPHABET INC 267,694 186,098,192 1.03%
7 MICRON TECHNOLOGY INC 258,238 3,406,159 0.02%
8 CLAYMORE EXCHANGE TRD FD TR 256,099 6,606,074 0.04%
9 MANNKIND CORP. 254,371 300,158 0.00%
10 ISHARES TR 233,448 26,351,610 0.15%
11 AMERICAN AIRLS GROUP INC 224,163 6,209,315 0.03%
12 POTASH CORP SASK INC 220,041 3,529,458 0.02%
13 ISHARES 20 YEAR TREASURY BOND ETF 213,669 29,569,653 0.16%
14 CLAYMORE EXCHANGE TRD FD TR 213,095 5,035,435 0.03%
15 ENERGY TRANSFER L P 188,976 2,777,947 0.02%
16 GILEAD SCIENCES INC 174,477 14,354,223 0.08%
17 BLACKBERRY LTD 174,152 1,156,369 0.01%
18 NETFLIX INC 174,013 15,845,624 0.09%
19 HIMAX TECHNOLOGIES INC 163,558 1,481,835 0.01%
20 GENWORTH FINL INC 163,259 432,636 0.00%
21 WHOLE FOODS MKT INC 159,222 5,004,347 0.03%
22 INFINERA CORPORATION 155,996 1,701,916 0.01%
23 CITIGROUPINC 155,500 6,549,660 0.04%
24 BANCO SANTANDER SA 151,069 587,658 0.00%
25 GOLDCORP INC NEW 150,723 2,832,085 0.02%
26 ISHARES TR 149,179 5,036,283 0.03%
27 HSBC HLDGS PLC 145,492 4,460,785 0.02%
28 DIREXION SHS ETF TR 142,920 8,530,895 0.05%
29 CLIFFS NAT RES INC 135,382 698,571 0.00%
30 CONOCOPHILLIPS 134,991 5,927,455 0.03%
31 CLAYMORE EXCHANGE TRD FD TR 133,275 3,033,339 0.02%
32 VMWARE INC 132,322 7,502,657 0.04%
33 GENERAL MTRS CO 128,050 3,607,169 0.02%
34 KERYX BIOPHARMACEUTICALS INCORPORATED 127,960 865,010 0.00%
35 ISHARES TR 127,177 4,326,562 0.02%
36 ELDORADO GOLD CORP NEW 123,426 555,417 0.00%
37 PROSHARES ULTRA BLOOMBERG CRUDE OIL 122,615 1,551,080 0.01%
38 PROSHARES TR 120,373 2,201,622 0.01%
39 FACEBOOK INC 118,957 13,580,131 0.08%
40 SPDR DOW JONES INDL AVRG ETF 118,727 20,971,937 0.12%
41 VANECK ETF TRUST 118,065 3,205,465 0.02%
42 UNDER ARMOUR INC 117,899 4,233,753 0.02%
43 YAHOO INC 117,855 4,344,135 0.02%
44 NVIDIA CORPORATION 116,450 5,432,393 0.03%
45 KKR & CO LP COMMON UNITS 115,222 1,437,971 0.01%
46 DEVON ENERGY CORP NEW 114,668 4,207,169 0.02%
47 HECLA MNG CO 113,004 558,240 0.00%
48 SILVER WHEATON CORP 112,747 2,572,887 0.01%
49 FIREEYE INC 112,669 1,789,184 0.01%
50 CLAYMORE EXCHANGE TRD FD TR 105,296 2,222,935 0.01%
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
1 SPDR S&P 500 ETF TR 2,671,900 552,175 3.12% Put
2 SPDR S&P 500 ETF TR 1,806,800 373,393 2.11% Call
3 SPDR DOW JONES INDL AVRG ETF 1,681,400 297,002 1.68% Put
4 SPDR DOW JONES INDL AVRG ETF 1,613,300 284,973 1.61% Call
5 ALPHABET INC 397,200 276,129 1.56% Put
6 HOME DEPOT INC 1,745,200 222,286 1.26% Put
7 SPDR GOLD TR 1,696,100 213,437 1.21% Call
8 PRICELINE GRP INC 166,200 205,990 1.16% Put
9 HOME DEPOT INC 1,560,400 198,748 1.12% Call
10 ALPHABET INC 267,694 186,098 1.05%
11 FACEBOOK INC 1,610,000 183,798 1.04% Call
12 ALPHABET INC 262,100 179,305 1.01% Call
13 PRICELINE GRP INC 143,700 178,103 1.01% Call
14 FACEBOOK INC 1,524,500 174,037 0.98% Put
15 TESLA INC 633,300 133,113 0.75% Put
16 CURRENCYSHARES EURO TR 1,196,500 129,557 0.73% Put
17 ALPHABET INC 183,900 125,808 0.71% Put
18 SPDR GOLD TR 992,300 124,871 0.71% Put
19 ALPHABET INC 168,600 117,209 0.66% Call
20 ISHARES TR 1,014,600 114,528 0.65% Put
21 TESLA INC 538,500 113,187 0.64% Call
22 ISHARES 20 YEAR TREASURY BOND ETF 705,900 97,690 0.55% Put
23 ISHARES TR 818,500 92,392 0.52% Call
24 ISHARES 20 YEAR TREASURY BOND ETF 653,000 90,369 0.51% Call
25 SPDR S&P MIDCAP 400 ETF TR 314,000 83,979 0.47% Call
26 POWERSHARES QQQ TRUST 765,000 81,327 0.46% Put
27 GOLDMAN SACHS GROUP INC 533,300 77,595 0.44% Put
28 INTERNATIONAL BUSINESS MACHS 520,800 77,318 0.44% Call
29 EXXON MOBIL CORP 818,000 75,632 0.43% Call
30 DISNEY WALT CO 773,100 74,975 0.42% Put
31 NETFLIX INC 815,600 74,269 0.42% Put
32 JPMORGAN CHASE & CO 1,188,400 72,730 0.41% Put
33 MCDONALDS CORP 568,700 67,954 0.38% Put
34 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 778,700 65,512 0.37% Put
35 POWERSHARES QQQ TRUST 616,000 65,487 0.37% Call
36 INTERNATIONAL BUSINESS MACHS 434,600 64,521 0.36% Put
37 EXXON MOBIL CORP 690,600 63,853 0.36% Put
38 DIREXION SHS ETF TR 1,065,000 63,570 0.36% Put
39 MICROSOFT CORP 1,255,200 63,438 0.36% Call
40 MICROSOFT CORP 1,211,800 61,244 0.35% Put
41 PROCTER AND GAMBLE CO 729,400 61,204 0.35% Put
42 JPMORGAN CHASE & CO 999,200 61,151 0.35% Call
43 CITIGROUPINC 1,440,300 60,665 0.34% Put
44 NETFLIX INC 649,100 59,107 0.33% Call
45 VISA INC 737,500 56,596 0.32% Put
46 UNITED PARCEL SERVICE INC 520,400 55,339 0.31% Call
47 CHEVRON CORP NEW 522,200 54,006 0.30% Put
48 WAL-MART STORES INC 729,700 52,874 0.30% Put
49 ALIBABA GROUP HLDG LTD 669,600 52,256 0.30% Put
50 CITIGROUPINC 1,232,300 51,904 0.29% Call
Page 1 of 79