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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 ICICI BANK LIMITED 25,459 181 0.00%
3352 FORTUNA SILVER MINES INC 26,346 181 0.00%
3353 VERIFONE SYS INC 10,062 180 0.00%
3354 NEW YORK REIT INC 19,600 180 0.00% Put
3355 Delek US Holdings 13,700 180 0.00% Put
3356 VOXELJET AG 39,304 180 0.00%
3357 TELEFONICA S A 19,300 179 0.00% Put
3358 Delek US Holdings 13,600 179 0.00% Call
3359 TIVO INC 17,900 177 0.00% Put
3360 HERTZ GLOBAL HLDGS INC 16,446 177 0.00%
3361 INVESTMENT TECHNOLOGY GRP NEW 10,600 176 0.00% Call
3362 ZYNGA INC 72,800 176 0.00% Call
3363 LOUISIANA PAC CORP 10,500 175 0.00% Call
3364 INNOVIVA INC COM 16,500 175 0.00% Call
3365 NEW MOUNTAIN FINANCE CORP COM 13,700 175 0.00% Call
3366 TubeMogul, Inc. 15,300 175 0.00% Put
3367 INOVALON HLDGS INC COM CL A 10,000 175 0.00% Put
3368 VOXELJET AG 37,900 174 0.00% Put
3369 KCG HLDGS INC 13,311 174 0.00%
3370 EMERGE ENERGY SVCS LP 14,597 174 0.00%
3371 WENDYS CO 18,400 174 0.00% Call
3372 PLATFORM SPECIALTY PRODS COR 19,386 174 0.00%
3373 SUNOPTA INC 42,700 174 0.00% Call
3374 CROSSTEX ENERGY INC 10,800 174 0.00% Call
3375 COSAN LTD SHS A 26,600 173 0.00% Call
3376 QLOGIC CORP 11,800 173 0.00% Call
3377 UBS GROUP AG 13,255 173 0.00%
3378 SPIRIT RLTY CAP INC NEW 13,800 173 0.00% Call
3379 Laredo Petroleum Inc 16,100 173 0.00% Call
3380 SUNEDISON SEMICONDUCTOR LTD 29,062 173 0.00%
3381 PACIFIC BIOSCIENCES CALIF IN 23,500 173 0.00% Call
3382 WESTPORT FUEL SYSTEMS INC 102,300 173 0.00% Call
3383 HORNBECK OFFSHORE SVCS IN 20,200 173 0.00% Call
3384 TERRAVIA HLDGS INC COM 74,400 173 0.00% Call
3385 ENERGY RECOVERY INC 19,900 172 0.00% Call
3386 FORTUNA SILVER MINES INC 25,000 172 0.00% Put
3387 FREIGHTCAR AMER INC 12,400 172 0.00% Call
3388 COTT CORP QUE 12,400 172 0.00% Call
3389 PLATFORM SPECIALTY PRODS COR 19,100 171 0.00% Call
3390 CPI CARD GROUP INC COM 35,400 171 0.00% Call
3391 MANITOWOC INC 32,300 170 0.00% Put
3392 SILVER SPRING NETWORKS INC COM 15,800 170 0.00% Call
3393 MAXWELL TECHNOLOGIES INC 33,200 169 0.00% Put
3394 ISHARES INC MSCI MLY ETF NEW 20,600 169 0.00% Put
3395 TEUCRIUM COMMODITY TR 20,502 169 0.00%
3396 ON DECK CAP INC 32,500 169 0.00% Put
3397 ENVIRI CORP COM 26,223 169 0.00%
3398 VIRNETX HLDG CORP 41,343 168 0.00%
3399 GASLOG LTD 12,800 167 0.00% Put
3400 ISHARES INC MSCI SINGPOR ETF 15,600 167 0.00% Put
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