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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
3101 ROYAL DUTCH SHELL PLC 4,219 232 0.00%
3102 NEENAH INC COM 3,300 232 0.00% Call
3103 OFG BANCORP COM 28,300 231 0.00% Put
3104 SUPERVALU INC 51,192 231 0.00%
3105 VOYA FINANCIAL INC 9,400 231 0.00% Call
3106 MIMEDX GROUP INC COM 29,331 231 0.00%
3107 ESTERLINE TECHNOLOGIES CORP 3,900 231 0.00% Call
3108 DENBURY RES INC COM NEW 60,900 231 0.00% Call
3109 ETFS GOLD TR 1,800 231 0.00% Call
3110 URBAN OUTFITTERS INC COM 8,560 231 0.00%
3111 TRAVELPORT WORLDWIDE LTD 18,488 231 0.00%
3112 NOAH HOLDINGS LTD CL A ADR 9,658 231 0.00%
3113 FLOWSERVE CORP 5,200 231 0.00% Put
3114 OXFORD INDS INC COM 4,140 230 0.00%
3115 CHILDRENS PL INC 2,946 230 0.00%
3116 BCE INC 4,900 230 0.00% Put
3117 VASCO DATA SEC INTL INC 14,400 230 0.00% Put
3118 ALPS ETF TR 10,000 229 0.00% Call
3119 POTBELLY CORP COM 18,300 229 0.00% Put
3120 PIMCO ETF TR 1,700 229 0.00% Put
3121 LOUISIANA PAC CORP 13,700 229 0.00% Put
3122 MIMEDX GROUP INC COM 29,100 229 0.00% Put
3123 ISHARES TR 8,100 228 0.00% Call
3124 EVERCORE PARTNERS INC 5,400 228 0.00% Put
3125 QIWI PLC 16,700 228 0.00% Put
3126 LULULEMON ATHLETICA INC 3,179 228 0.00%
3127 DIREXION SHS ETF TR 5,800 228 0.00% Put
3128 ASA GOLD AND PRECIOUS MTLS L 15,900 228 0.00% Call
3129 SCHWAB U.S. BROAD MARKET ETF 4,600 228 0.00% Put
3130 RCI HOSPITALITY HLDGS INC COM 22,031 228 0.00%
3131 INSTEEL IND 8,300 228 0.00% Put
3132 COHERENT INC 2,600 228 0.00% Put
3133 NATIONAL HEALTHCARE CORP COM 3,600 227 0.00% Call
3134 INVENSENSE INC 38,121 227 0.00%
3135 PROSHARES TR 8,200 226 0.00% Put
3136 ISHARES TRUST NEW ZEALAND ETF 5,305 226 0.00%
3137 FORTRESS INVESTMENT GROUP LL 52,300 226 0.00% Put
3138 QLOGIC CORP 15,400 226 0.00% Put
3139 GANNETT CO INC 16,500 226 0.00% Call
3140 CORNERSTONE ONDEMAND INC 6,000 226 0.00% Call
3141 SVB FINL GROUP 2,424 225 0.00%
3142 BRUKER CORP 10,100 225 0.00% Call
3143 COGNEX CORP 5,400 225 0.00% Call
3144 AIR TRANSPORT SERVICES GRP I 17,500 225 0.00% Call
3145 ORGANOVO HLDGS INC 61,897 225 0.00%
3146 ISHARES TR 5,918 225 0.00%
3147 CHINA LIFE INS CO LTD 21,024 225 0.00%
3148 HEXCEL CORP NEW COM 5,600 225 0.00% Call
3149 KNOWLES CORP 16,600 224 0.00% Put
3150 DIGITALGLOBE INC 10,600 224 0.00% Call
Page 63 of 79