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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
151 SPDR DOW JONES REIT ETF 4,300 423 0.00% Call
152 CURRENCYSHARES JAPANESE YEN TRUST 4,314 406 0.00%
153 LANCASTER COLONY CORP 4,332 540 0.00%
154 SALESFORCE COM INC 4,343 343 0.00%
155 CULLEN FROST BANKERS INC 4,351 271 0.00%
156 DENTSPLY SIRONA INC 4,400 270 0.00% Put
157 GENESEE AND WYOMING INC INC CL A 4,400 252 0.00% Put
158 PROSHARES TR 4,400 201 0.00% Put
159 TC PIPELINES LP 4,400 257 0.00% Call
160 REPUBLIC SVCS INC 4,400 221 0.00% Put
161 VANGUARD WORLD FD 4,400 415 0.00% Call
162 CLOROX CO DEL 4,413 597 0.00%
163 CASEY'S GENERAL STORES INC COM 4,416 568 0.00%
164 INDEPENDENT BK CORP MASS COM 4,500 201 0.00% Put
165 VIASAT INC 4,500 312 0.00% Call
166 ESTERLINE TECHNOLOGIES CORP 4,500 267 0.00% Put
167 AMSURG CORP 4,500 348 0.00% Put
168 MAGELLAN HEALTH INC COM NEW 4,500 292 0.00% Call
169 PINNACLE FOODS INC DEL 4,519 202 0.00%
170 WR GRACE & CO 4,541 329 0.00%
171 RBC BEARINGS INC 4,600 325 0.00% Put
172 SCHWAB U.S. BROAD MARKET ETF 4,600 228 0.00% Put
173 LINCOLN ELEC HLDGS INC 4,600 267 0.00% Call
174 BURLINGTON STORES INC 4,600 301 0.00% Put
175 ITC HOLDINGS 4,600 213 0.00% Call
176 ETFS GOLD TR 4,618 592 0.00%
177 PROOFPOINT INC 4,700 290 0.00% Call
178 ISHARES TR 4,700 430 0.00% Put
179 PROTO LABS INC COM 4,725 266 0.00%
180 ECOLAB INC 4,743 554 0.00%
181 PROSHARES ULTRASHORT FTSE EUROPE 4,780 285 0.00%
182 PDC ENERGY INC 4,800 268 0.00% Call
183 SCANA 4,800 355 0.00% Call
184 COOPER STD HLDGS INC 4,800 368 0.00% Put
185 DENTSPLY SIRONA INC 4,800 295 0.00% Call
186 WEC ENERGY GROUP INC 4,900 314 0.00% Put
187 ANSYS 4,900 432 0.00% Call
188 SYNOPSYS INC 4,900 260 0.00% Call
189 BCE INC 4,900 230 0.00% Put
190 FEDERAL REALTY INVS 4,900 804 0.00% Call
191 ENPRO INDS INC COM 4,900 215 0.00% Put
192 PINNACLE WEST 4,900 388 0.00% Call
193 MADISON SQUARE GARDEN CO NEW 4,900 846 0.00% Call
194 PERRIGO CO PLC 4,926 451 0.00%
195 TRANSCANADA CORP 4,934 221 0.00%
196 BUCKEYE PARTNERS L P 4,988 350 0.00%
197 ROGERS CORP 5,000 299 0.00% Put
198 AMDOCS LTD 5,000 284 0.00% Call
199 LIFEPOINT HEALTH INC 5,000 323 0.00% Put
200 KLA-TENCOR CORP 5,000 360 0.00% Call
Page 4 of 79