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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
3201 BLACKBAUD INC 3,261 215 0.00%
3202 NEOGEN CORP COM 3,900 215 0.00% Put
3203 PROSHARES TR 7,800 215 0.00% Call
3204 ENPRO INDS INC COM 4,900 215 0.00% Put
3205 NOVOCURE LTD 18,900 215 0.00% Put
3206 USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS 14,623 215 0.00%
3207 ARRIS INTL INC 10,400 214 0.00% Call
3208 MONOLITHIC PWR SYS INC 3,200 214 0.00% Put
3209 DIREXION SHS ETF TR 33,700 214 0.00%
3210 PROSHARES TR 8,100 214 0.00% Put
3211 OTTER TAIL CORP 6,600 214 0.00% Call
3212 ACADIA COMPANY COM 3,884 214 0.00%
3213 SIX FLAGS ENTMT CORP NEW 3,671 214 0.00%
3214 MARKETAXESS HLDGS INC 1,500 213 0.00% Call
3215 Griffon Corp 13,000 213 0.00% Put
3216 ITC HOLDINGS 4,600 213 0.00% Call
3217 UNITED STS GASOLINE FD LP 8,012 212 0.00%
3218 COMTECH TELECOMMUNICATIONS C 17,100 212 0.00% Put
3219 TERNIUM SA 11,400 212 0.00% Call
3220 PBF ENERGY INC 9,000 212 0.00% Call
3221 CRAY INC 7,200 212 0.00% Put
3222 ORANGE 13,000 211 0.00% Call
3223 DOMTAR CORP 6,091 211 0.00%
3224 ISHARES TR 2,614 211 0.00%
3225 IMMERSION CORP 28,874 211 0.00%
3226 Xura Inc. 8,624 211 0.00%
3227 VIRTU FINL INCORPORATED CLASS A 11,700 210 0.00% Put
3228 COGENT COMMUNICATIONS HLDGS 5,400 210 0.00% Put
3229 BEAZER HOMES USA INC 27,600 210 0.00% Call
3230 CHARLES RIV LABS INTL INC 2,600 210 0.00% Put
3231 INFOBLOX INC 11,600 210 0.00% Put
3232 PACIFIC BIOSCIENCES CALIF IN 28,600 210 0.00% Put
3233 SABRA HEALTH CARE REIT INC 10,200 210 0.00% Call
3234 ALTRA INDL MOTION CORP COM 8,000 210 0.00% Put
3235 SUPERVALU INC 46,600 210 0.00% Put
3236 MGIC INVT CORP WIS 35,500 210 0.00% Put
3237 EVEREST RE GROUP LTD 1,200 209 0.00% Call
3238 ISHARES 9,300 209 0.00% Put
3239 DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF 6,800 209 0.00% Call
3240 SEMGROUP CORP CL A 6,400 209 0.00% Put
3241 MANITOWOC INC 39,700 209 0.00% Call
3242 Xerox Corp 22,632 208 0.00%
3243 NAVIENT CORPORATION 17,800 208 0.00% Call
3244 RADIAN GROUP INC 20,900 207 0.00% Call
3245 WESTMORELAND COAL CO COM 22,100 207 0.00% Put
3246 SANCHEZ ENERGY CORP COM 27,023 207 0.00%
3247 HUNT J B TRANS SVCS INC 2,598 207 0.00%
3248 PROSHARES TR 3,300 207 0.00% Put
3249 Noodles & Co Com 21,000 206 0.00% Put
3250 PLATFORM SPECIALTY PRODS COR 23,000 206 0.00% Put
Page 65 of 79