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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
251 SPDR SER TR 254,900 13,780 0.08% Call
252 UNITED CONTL HLDGS INC 339,100 13,757 0.08% Put
253 TWITTER INC 810,600 13,642 0.08% Call
254 FACEBOOK INC 118,957 13,580 0.08%
255 KIMBERLY CLARK CORP 99,900 13,457 0.08% Put
256 ProShares UltraShort Bloomberg Crude Oil 170,000 13,430 0.08% Call
257 LULULEMON ATHLETICA INC 187,400 13,427 0.08% Call
258 HALLIBURTON CO 300,200 13,386 0.08% Call
259 CONSTELLATION BRANDS INC 83,700 13,341 0.08% Call
260 VMWARE INC 235,100 13,330 0.08% Call
261 HUMANA INC 72,500 13,315 0.08% Call
262 ADOBE INC 140,800 13,290 0.08% Call
263 WISDOMTREE TR 341,300 13,280 0.07% Call
264 CHARTER COMMUNICATIONS INC N 58,200 13,233 0.07% Put
265 ISHARES TR 162,400 13,232 0.07% Call
266 PROSHARES TR 688,600 13,159 0.07% Put
267 SPDR SERIES TRUST 374,000 13,142 0.07% Call
268 NXP SEMICONDUCTORS N V 166,400 13,032 0.07% Put
269 ABBVIE INC 210,600 13,017 0.07% Put
270 SOLARCITY CORP 533,700 12,964 0.07% Put
271 GENERAL MTRS CO 459,900 12,955 0.07% Call
272 GILEAD SCIENCES INC 157,300 12,941 0.07% Call
273 UNITED RENTALS INC 196,900 12,895 0.07% Put
274 WHOLE FOODS MKT INC 410,000 12,886 0.07% Put
275 PROSHARES TR 199,300 12,869 0.07% Call
276 ELECTRONIC ARTS INC 174,200 12,846 0.07% Call
277 REGENERON PHARMACEUTICALS 36,900 12,836 0.07% Call
278 MONSTER BEVERAGE CORP NEW 80,800 12,754 0.07% Call
279 EATON CORP PLC 219,100 12,728 0.07% Call
280 PHILLIPS 66 159,200 12,688 0.07% Call
281 MACYS INC 379,800 12,655 0.07% Put
282 BRISTOL MYERS SQUIBB CO 172,700 12,607 0.07% Put
283 ProShares UltraShort Bloomberg Crude Oil 158,900 12,553 0.07% Put
284 CURRENCYSHS BRIT POUND STER 95,500 12,541 0.07% Call
285 DIREXION SHS ETF TR 318,300 12,493 0.07% Put
286 TEXAS INSTRS INC 203,600 12,471 0.07% Call
287 DOLLAR TREE INC 132,000 12,463 0.07% Call
288 GENERAL MTRS CO 438,200 12,344 0.07% Put
289 ISHARES SILVER TR 709,695 12,327 0.07%
290 AMERICAN AIRLS GROUP INC 443,600 12,288 0.07% Call
291 PALO ALTO NETWORKS INC 99,700 12,283 0.07% Call
292 MCKESSON CORP 66,800 12,247 0.07% Call
293 CTRIP COM INTL LTD 302,100 12,235 0.07% Call
294 AMBARELLA INC 243,600 12,212 0.07% Put
295 WISDOMTREE TR 312,800 12,171 0.07% Put
296 DIREXION SHS ETF TR 307,900 12,085 0.07% Call
297 EOG RES INC 143,400 11,965 0.07% Call
298 AMERICAN TOWER CORP NEW 105,800 11,955 0.07% Call
299 NETEASE INC 65,500 11,887 0.07% Call
300 OCCIDENTAL PETE CORP DEL 158,100 11,872 0.07% Put
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