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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
101 ALTRIA GROUP INC 479,600 32,531 0.18% Put
102 QUALCOMM INC 606,600 32,483 0.18% Call
103 SPDR S&P MIDCAP 400 ETF TR 119,800 32,041 0.18% Put
104 WELLS FARGO CO NEW 679,600 31,921 0.18% Put
105 COMCAST CORP NEW 491,900 31,452 0.18% Put
106 ProShares UltraPro Short S&P500 1,116,500 30,559 0.17% Put
107 WYNN RESORTS LTD 334,100 30,497 0.17% Put
108 SCHLUMBERGER LTD 386,300 30,066 0.17% Put
109 NIKE INC 543,300 29,952 0.17% Call
110 WALGREENS BOOTS ALLIANCE INC 357,100 29,707 0.17% Call
111 ISHARES 20 YEAR TREASURY BOND ETF 213,669 29,570 0.17%
112 UNITEDHEALTH GROUP INC 208,900 29,355 0.17% Call
113 EXPEDIA INC DEL 276,200 28,775 0.16% Put
114 GENERAL ELECTRIC CO 934,000 28,534 0.16% Put
115 LOWES COS INC 362,500 28,188 0.16% Call
116 ISHARES TR 109,100 27,935 0.16% Put
117 VERIZON COMMUNICATIONS INC 506,200 27,871 0.16% Call
118 BROADCOM LTD 178,900 27,730 0.16% Call
119 COSTCO WHSL CORP NEW 174,500 27,410 0.15% Put
120 UNITED STATES OIL FUND LP 2,275,800 26,832 0.15% Put
121 QUALCOMM INC 497,100 26,620 0.15% Put
122 LOWES COS INC 341,500 26,555 0.15% Put
123 COSTCO WHSL CORP NEW 168,900 26,531 0.15% Call
124 DIREXION SHS ETF TR 1,224,600 26,525 0.15% Put
125 CVS HEALTH CORP 280,500 26,482 0.15% Call
126 ISHARES TR 233,448 26,352 0.15%
127 CURRENCYSHARES JAPANESE YEN TRUST 279,800 26,307 0.15% Call
128 BIOGEN INC 108,800 25,993 0.15% Put
129 ISHARES TR 306,700 25,803 0.15% Call
130 ISHARES TR 760,300 25,668 0.14% Put
131 MONSANTO CO NEW 247,900 25,663 0.14% Call
132 Intuit Inc 133,700 25,348 0.14% Put
133 3M CO 147,600 25,316 0.14% Call
134 COCA COLA CO 566,600 25,180 0.14% Call
135 PRICELINE GRP INC 19,972 24,753 0.14%
136 PIONEER NAT RES CO 160,100 24,276 0.14% Put
137 CISCO SYS INC 855,800 24,185 0.14% Call
138 BIOGEN INC 101,000 24,130 0.14% Call
139 CINTAS CORP 251,700 24,075 0.14% Call
140 ALLERGAN PLC 103,400 23,839 0.13% Put
141 CELGENE CORP 241,100 23,823 0.13% Put
142 CELGENE CORP 240,100 23,724 0.13% Call
143 ISHARES 779,600 23,146 0.13% Put
144 EXPEDIA INC DEL 219,600 22,878 0.13% Call
145 STARBUCKS CORP 395,000 22,412 0.13% Call
146 YUM BRANDS INC 270,800 22,379 0.13% Put
147 ISHARES TR 274,200 22,342 0.13% Put
148 ALTRIA GROUP INC 328,000 22,248 0.13% Call
149 GILEAD SCIENCES INC 270,300 22,238 0.13% Put
150 VANECK ETF TRUST 814,600 22,116 0.12% Put
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