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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 CURRENCYSHARES EURO TR 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 IBOXX $ HIGH YIELD CORPORATE BOND ETF 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 CITIGROUPINC 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
51 ADVANCE AUTO PARTS INC 34,600 5,571 0.03% Call
52 ADVANCED DRAIN SYS INC DEL 20,000 526 0.00% Put
53 ADVANCED DRAIN SYS INC DEL 8,900 234 0.00% Call
54 ADVISORSHARES TR 29,400 316 0.00% Call
55 ADVISORSHARES TR 10,600 114 0.00% Put
56 ADVISORY BRD CO COM 9,800 339 0.00% Call
57 AECOM 9,842 302 0.00%
58 AECOM 15,700 482 0.00% Call
59 AECOM 9,800 301 0.00% Put
60 AES CORP 22,500 271 0.00% Call
61 AETNA INC NEW 134,000 16,238 0.09% Call
62 AETNA INC NEW 16,075 1,948 0.01%
63 AETNA INC NEW 153,000 18,541 0.10% Put
64 AGENUS INC 32,600 129 0.00% Call
65 AGENUS INC 28,500 113 0.00% Put
66 AGENUS INC 23,748 94 0.00%
67 AGILENT TECHNOLOGIES INC 8,267 362 0.00%
68 AGILENT TECHNOLOGIES INC 45,800 2,004 0.01% Put
69 AGILENT TECHNOLOGIES INC 37,100 1,623 0.01% Call
70 AIR LEASE CORP 18,100 477 0.00% Call
71 AIR LEASE CORP 10,400 274 0.00% Put
72 AIR TRANSPORT SERVICES GRP I 21,500 276 0.00% Put
73 AIR TRANSPORT SERVICES GRP I 17,500 225 0.00% Call
74 ALASKA COMMUNICATIONS SYS GR 11,800 20 0.00% Call
75 ALCOBRA LTD 54,100 235 0.00% Call
76 ALCOBRA LTD 44,200 192 0.00% Put
77 ALERE INC 48,100 1,994 0.01% Put
78 ALERE INC 25,200 1,045 0.01% Call
79 ALERE INC 20,688 858 0.00%
80 ALIBABA GROUP HLDG LTD 3,240 253 0.00%
81 ALIBABA GROUP HLDG LTD 662,500 51,702 0.29% Call
82 ALIBABA GROUP HLDG LTD 669,600 52,256 0.30% Put
83 ALKERMES PLC 10,800 470 0.00% Call
84 ALKERMES PLC 14,200 618 0.00% Put
85 ALLEGHENY TECHNOLOGIES INC 37,400 452 0.00% Put
86 ALLEGHENY TECHNOLOGIES INC 28,100 339 0.00% Call
87 ALLEGIANT TRAVEL CO 2,100 306 0.00% Call
88 ALLEGIANT TRAVEL CO 3,100 451 0.00% Put
89 ALLEGION PUB LTD CO 7,400 503 0.00% Call
90 ALLEGION PUB LTD CO 8,500 578 0.00% Put
91 ALLERGAN PLC 103,400 23,839 0.13% Put
92 ALLERGAN PLC 214,200 49,384 0.28% Call
93 ALLIANCE HOLDINGS GP LP 11,700 245 0.00% Put
94 ALLIANCE RES PARTNER L P 26,100 412 0.00% Put
95 ALLIANCE RES PARTNER L P 18,600 293 0.00% Call
96 ALLIANCEBERNSTEIN HLDG L P 18,200 418 0.00% Put
97 ALLIANCEBERNSTEIN HLDG L P 15,200 349 0.00% Call
98 ALLSCRIPTS HEALTHCARE SOLUTN 14,800 185 0.00% Call
99 ALLSCRIPTS HEALTHCARE SOLUTN 11,800 147 0.00% Put
100 ALON USA PARTNERS LP 33,400 323 0.00% Call
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