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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
3301 STIFEL FINANCIAL CP 29,000 900 0.01% Call
3302 STMICROELECTRONICS N V 15,000 85 0.00% Call
3303 STMICROELECTRONICS N V 12,592 71 0.00%
3304 STMICROELECTRONICS N V 14,800 84 0.00% Put
3305 STONE ENERGY CORP 24,700 243 0.00% Put
3306 STONE ENERGY CORP 27,200 267 0.00% Call
3307 STONEMOR PARTNERS L P 21,400 533 0.00% Call
3308 STONEMOR PARTNERS L P 16,500 411 0.00% Put
3309 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 15,000 390 0.00% Call
3310 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 13,100 340 0.00% Put
3311 STRATASYS LTD 154,200 3,366 0.02% Call
3312 STRATASYS LTD 115,200 2,515 0.01% Put
3313 STRYKER CORP 86,800 10,313 0.06% Put
3314 STRYKER CORP 39,200 4,657 0.03% Call
3315 STURM RUGER & CO INC 12,500 785 0.00% Call
3316 STURM RUGER & CO INC 33,500 2,103 0.01% Put
3317 STURM RUGER & CO INC 11,386 715 0.00%
3318 SUBURBAN PROPANE PARTNERS LP COM USD1 12,300 412 0.00% Call
3319 SUBURBAN PROPANE PARTNERS LP COM USD1 12,400 416 0.00% Put
3320 SUCAMPO PHARMACEUTICALS INC 10,100 110 0.00% Put
3321 SUNCOKE ENERGY PARTNERS L P 11,700 127 0.00% Call
3322 SUNCOR ENERGY INC NEW 87,518 2,398 0.01%
3323 SUNCOR ENERGY INC NEW 188,100 5,154 0.03% Put
3324 SUNCOR ENERGY INC NEW 122,300 3,351 0.02% Call
3325 SUNEDISON SEMICONDUCTOR LTD 29,062 173 0.00%
3326 SUNOCO LOGISTICS PRTNRS L P 12,739 365 0.00%
3327 SUNOCO LOGISTICS PRTNRS L P 18,800 539 0.00% Put
3328 SUNOCO LOGISTICS PRTNRS L P 15,300 438 0.00% Call
3329 SUNOCO LP SUNOCO FIN CORP 20,500 626 0.00% Put
3330 SUNOCO LP SUNOCO FIN CORP 32,800 1,002 0.01% Call
3331 SUNOPTA INC 42,700 174 0.00% Call
3332 SUNTRUST BKS INC 57,000 2,282 0.01% Call
3333 SUNTRUST BKS INC 93,500 3,744 0.02% Put
3334 SUNTRUST BKS INC 15,511 621 0.00%
3335 SUNWORKS INC 10,818 26 0.00%
3336 SUPERNUS PHARMACEUTICALS INC 34,100 677 0.00% Put
3337 SUPERNUS PHARMACEUTICALS INC 10,300 204 0.00% Call
3338 SUPERNUS PHARMACEUTICALS INC 25,383 504 0.00%
3339 SUPERVALU INC 46,600 210 0.00% Put
3340 SUPERVALU INC 63,700 287 0.00% Call
3341 SUPERVALU INC 51,192 231 0.00%
3342 SVB FINL GROUP 26,900 2,492 0.01% Put
3343 SVB FINL GROUP 2,424 225 0.00%
3344 SVB FINL GROUP 20,200 1,872 0.01% Call
3345 SWIFT TRANSN CO 50,700 767 0.00% Put
3346 SWIFT TRANSN CO 13,315 201 0.00%
3347 SWIFT TRANSN CO 49,000 741 0.00% Call
3348 SYMANTEC CORP 130,000 2,646 0.01% Call
3349 SYMANTEC CORP 76,849 1,564 0.01%
3350 SYMANTEC CORP 257,900 5,248 0.03% Put
Page 67 of 79