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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
3251 SPLUNK INC 149,900 8,291 0.05% Put
3252 SPLUNK INC 252,200 13,949 0.08% Call
3253 SPRINT CORP 93,934 421 0.00%
3254 SPRINT CORP 153,200 686 0.00% Call
3255 SPRINT CORP 193,500 867 0.00% Put
3256 SPROUTS FMRS MKT INC 72,100 1,622 0.01% Put
3257 SPROUTS FMRS MKT INC 31,500 708 0.00% Call
3258 SPROUTS FMRS MKT INC 35,511 799 0.00%
3259 SPX CORP 11,209 161 0.00%
3260 SQUARE INC 104,037 968 0.01%
3261 SQUARE INC 208,300 1,937 0.01% Put
3262 SQUARE INC 66,000 614 0.00% Call
3263 SRC ENERGY INC 14,700 101 0.00% Call
3264 SS&C TECHNOLOGIES HLDGS INC 14,300 401 0.00% Call
3265 SS&C TECHNOLOGIES HLDGS INC 7,800 219 0.00% Put
3266 ST JOE CO 16,200 282 0.00% Put
3267 ST JOE CO 21,100 367 0.00% Call
3268 ST JUDE MED INC 5,052 392 0.00%
3269 ST JUDE MED INC 24,300 1,885 0.01% Put
3270 STAGE STORES INC 11,002 56 0.00%
3271 STAMPS COM INC COM NEW 11,455 991 0.01%
3272 STAMPS COM INC COM NEW 44,900 3,884 0.02% Put
3273 STAMPS COM INC COM NEW 31,200 2,699 0.02% Call
3274 STANLEY BLACK &DECKER INC 99,800 10,786 0.06% Call
3275 STANLEY BLACK &DECKER INC 60,900 6,582 0.04% Put
3276 STAPLES INC 82,698 709 0.00%
3277 STAPLES INC 157,500 1,350 0.01% Put
3278 STAPLES INC 196,400 1,683 0.01% Call
3279 STARBUCKS CORP 73,842 4,190 0.02%
3280 STARBUCKS CORP 629,700 35,729 0.20% Put
3281 STARBUCKS CORP 395,000 22,412 0.13% Call
3282 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 2,982 217 0.00%
3283 STARZ SERIES A 9,656 273 0.00%
3284 STARZ SERIES A 19,800 559 0.00% Call
3285 STARZ SERIES A 20,300 573 0.00% Put
3286 STATE STR CORP 51,900 2,707 0.02% Call
3287 STATE STR CORP 20,300 1,059 0.01%
3288 STATE STR CORP 58,200 3,036 0.02% Put
3289 STATOIL ASA 17,819 301 0.00%
3290 STEEL DYNAMICS INC 70,400 1,663 0.01% Put
3291 STEEL DYNAMICS INC 12,649 299 0.00%
3292 STEEL DYNAMICS INC 68,400 1,616 0.01% Call
3293 STEIN MART INC 18,700 142 0.00% Call
3294 STERICYCLE INC 28,300 2,886 0.02% Put
3295 STERICYCLE INC 24,134 2,461 0.01%
3296 STERICYCLE INC 50,800 5,181 0.03% Call
3297 STERIS PLC SHS USD 4,012 270 0.00%
3298 STERIS PLC SHS USD 6,400 431 0.00% Call
3299 STERIS PLC SHS USD 9,500 640 0.00% Put
3300 STIFEL FINANCIAL CP 10,300 320 0.00% Put
Page 66 of 79