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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
3351 SYNAPTICS INC 40,000 2,093 0.01% Put
3352 SYNAPTICS INC 112,400 5,881 0.03% Call
3353 SYNCHRONOSS TECHNOLOGIES INC 8,500 267 0.00% Call
3354 SYNCHRONY FINL 153,000 3,799 0.02% Call
3355 SYNCHRONY FINL 309,500 7,685 0.04% Put
3356 SYNCHRONY FINL 39,879 990 0.01%
3357 SYNERGY PHARMACEUTICALS DEL 67,100 251 0.00% Call
3358 SYNERGY PHARMACEUTICALS DEL 137,200 513 0.00% Put
3359 SYNERGY PHARMACEUTICALS DEL 87,466 327 0.00%
3360 SYNERON MEDICAL LTD 15,300 117 0.00% Put
3361 SYNERON MEDICAL LTD 17,734 135 0.00%
3362 SYNGENTA AG 13,700 1,058 0.01% Call
3363 SYNGENTA AG 3,836 296 0.00%
3364 SYNGENTA AG 3,300 255 0.00% Put
3365 SYNNEX CORP 2,400 223 0.00% Put
3366 SYNNEX CORP 3,500 326 0.00% Call
3367 SYNOPSYS INC 10,400 551 0.00% Put
3368 SYNOPSYS INC 4,900 260 0.00% Call
3369 SYNOVUS FINL CORP 8,700 247 0.00% Call
3370 SYNOVUS FINL CORP 10,100 287 0.00% Put
3371 SYNTA PHARMACEUTICALS CORP 13,897 4 0.00%
3372 SYSCO CORP 105,300 5,288 0.03% Call
3373 SYSCO CORP 63,200 3,174 0.02% Put
3374 Sphere 3D Corp 47,000 35 0.00% Call
3375 Sunesis Pharmaceuticals I 12,400 7 0.00% Put
3376 Sunesis Pharmaceuticals I 19,056 10 0.00%
3377 T2 BIOSYSTEMS INC COM 10,000 84 0.00% Call
3378 TA Associates Management LP 12,900 184 0.00% Call
3379 TA Associates Management LP 10,100 144 0.00% Put
3380 TABLEAU SOFTWARE INC 81,400 4,011 0.02% Call
3381 TABLEAU SOFTWARE INC 65,105 3,208 0.02%
3382 TABLEAU SOFTWARE INC 173,600 8,555 0.05% Put
3383 TAHOE RES INC 24,225 359 0.00%
3384 TAHOE RES INC 10,100 150 0.00% Put
3385 TAILORED BRANDS INC COM 77,500 957 0.01% Call
3386 TAILORED BRANDS INC COM 27,267 337 0.00%
3387 TAILORED BRANDS INC COM 73,700 910 0.01% Put
3388 TAIWAN SEMICONDUCTOR MFG LTD 53,100 1,370 0.01% Call
3389 TAIWAN SEMICONDUCTOR MFG LTD 113,200 2,921 0.02% Put
3390 TAKE-TWO INTERACTIVE SOFTWAR 27,400 1,003 0.01% Put
3391 TAKE-TWO INTERACTIVE SOFTWAR 38,200 1,399 0.01% Call
3392 TAL ED GROUP 4,200 252 0.00% Put
3393 TALLGRASS ENERGY PARTNERS LP 6,700 306 0.00% Put
3394 TALLGRASS ENERGY PARTNERS LP 20,200 923 0.01% Call
3395 TARGA RES CORP 61,800 2,612 0.01% Call
3396 TARGA RES CORP 33,500 1,416 0.01% Put
3397 TARGA RES CORP 5,897 249 0.00%
3398 TASER INTL INC 162,500 3,936 0.02% Call
3399 TASER INTL INC 85,400 2,068 0.01% Put
3400 TC PIPELINES LP 4,400 257 0.00% Call
Page 68 of 79