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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 GRAINGER W W INC 3,605 790 0.00%
102 SIGNATURE BANK 3,647 449 0.00%
103 VANGUARD INDEX FDS 3,664 389 0.00%
104 SIX FLAGS ENTMT CORP NEW 3,671 214 0.00%
105 WELLCARE HEALTH PLANS INC 3,700 398 0.00% Call
106 ISHARES TR 3,700 295 0.00% Put
107 CIMAREX ENERGY 3,700 437 0.00% Put
108 ISHARES TR 3,700 416 0.00% Put
109 Clarcor Inc Com 3,700 220 0.00% Put
110 CURRENCYSHARES SWISS FRANC T 3,711 363 0.00%
111 COOPER STD HLDGS INC 3,727 286 0.00%
112 CAPITAL ONE FINL CORP 3,744 232 0.00%
113 VARIAN MED SYS INC 3,751 302 0.00%
114 BROADRIDGE FINL SOLUTIONS IN 3,800 242 0.00% Put
115 KIRBY CORP 3,800 245 0.00% Call
116 VANGUARD INDEX FDS 3,800 318 0.00% Put
117 LITHIA MTRS INC COM 3,800 272 0.00% Call
118 Endurance Specialty 3,800 249 0.00% Put
119 ISHARES TR 3,800 394 0.00% Call
120 DISCOVER FINL SVCS 3,812 200 0.00%
121 SYNGENTA AG 3,836 296 0.00%
122 ACADIA COMPANY COM 3,884 214 0.00%
123 VARIAN MED SYS INC 3,900 314 0.00% Put
124 NEOGEN CORP COM 3,900 215 0.00% Put
125 ESTERLINE TECHNOLOGIES CORP 3,900 231 0.00% Call
126 VANGUARD INDEX FDS 3,900 474 0.00% Call
127 BOSTON BEER INC 3,900 635 0.00% Call
128 SBA COMMUNICATIONS CORP 3,900 419 0.00% Call
129 VULCAN MATLS CO 3,909 464 0.00%
130 ISHARES TR 3,978 506 0.00%
131 NASDAQ INC 3,997 256 0.00%
132 NUVASIVE INC 4,000 237 0.00% Put
133 STERIS PLC SHS USD 4,012 270 0.00%
134 MAXIMUS INC 4,100 217 0.00% Put
135 PROSHARES TR 4,100 219 0.00% Call
136 OXFORD INDS INC COM 4,140 230 0.00%
137 GENESCO INC COM 4,153 264 0.00%
138 JOHNSON & JOHNSON 4,187 500 0.00%
139 NEVRO CORP 4,200 301 0.00% Call
140 VANGUARD WORLD FD 4,200 396 0.00% Put
141 BOK FINANCIAL CORP NEW 4,200 256 0.00% Call
142 FIRST TR EXCHANGE TRADED FD 4,200 245 0.00% Put
143 VANGUARD WORLD FD 4,200 444 0.00% Call
144 ISHARES INC 4,200 290 0.00% Put
145 TAL ED GROUP 4,200 252 0.00% Put
146 OMNICOM GROUP INC 4,200 336 0.00% Call
147 COHERENT INC 4,200 368 0.00% Call
148 ROYAL DUTCH SHELL PLC 4,219 232 0.00%
149 CACI INTL INC CL A 4,284 381 0.00%
150 ISHARES TR 4,300 446 0.00% Put
Page 3 of 79