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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
3401 TCF FINL CORP 12,500 156 0.00% Call
3402 TE CONNECTIVITY LTD 13,700 768 0.00% Put
3403 TE CONNECTIVITY LTD 23,400 1,313 0.01% Call
3404 TEAM HEALTH HOLDINGS INC 5,300 218 0.00% Call
3405 TECH DATA CORP 5,600 392 0.00% Call
3406 TECH DATA CORP 5,700 399 0.00% Put
3407 TECK RESOURCES LTD 135,200 1,697 0.01% Call
3408 TECK RESOURCES LTD 237,700 2,983 0.02% Put
3409 TECK RESOURCES LTD 25,924 325 0.00%
3410 TEEKAY CORPORATION 35,000 260 0.00% Put
3411 TEEKAY CORPORATION 16,894 125 0.00%
3412 TEEKAY CORPORATION 12,500 93 0.00% Call
3413 TEEKAY LNG PARTNERS L P 13,000 148 0.00% Call
3414 TEEKAY LNG PARTNERS L P 17,400 199 0.00% Put
3415 TEGNA INC 11,500 258 0.00% Call
3416 TELEFONAKTIEBOLAGET LM ERICS 20,600 156 0.00%
3417 TELEFONAKTIEBOLAGET LM ERICS 67,800 513 0.00% Call
3418 TELEFONAKTIEBOLAGET LM ERICS 26,800 203 0.00% Put
3419 TELEFONICA S A 17,500 162 0.00% Call
3420 TELEFONICA S A 19,300 179 0.00% Put
3421 TENET HEALTHCARE CORP 102,700 2,840 0.02% Call
3422 TENET HEALTHCARE CORP 102,900 2,845 0.02% Put
3423 TERADATA CORP DEL 15,300 382 0.00% Put
3424 TERADATA CORP DEL 17,400 434 0.00% Call
3425 TERADYNE INC 13,500 259 0.00% Put
3426 TERADYNE INC 16,600 319 0.00% Call
3427 TEREX CORP NEW 21,765 429 0.00%
3428 TEREX CORP NEW 61,300 1,208 0.01% Put
3429 TEREX CORP NEW 45,000 887 0.01% Call
3430 TERNIUM SA 11,400 212 0.00% Call
3431 TERRAFORM GLOBAL INC CL A 15,000 45 0.00% Call
3432 TERRAFORM GLOBAL INC CL A 51,500 154 0.00% Put
3433 TERRAFORM GLOBAL INC CL A 40,913 122 0.00%
3434 TERRAFORM PWR INC CL A COM 55,661 576 0.00%
3435 TERRAFORM PWR INC CL A COM 144,000 1,489 0.01% Call
3436 TERRAFORM PWR INC CL A COM 164,000 1,696 0.01% Put
3437 TERRAVIA HLDGS INC COM 60,500 140 0.00% Put
3438 TERRAVIA HLDGS INC COM 74,400 173 0.00% Call
3439 TESARO 45,600 3,529 0.02% Put
3440 TESARO 20,257 1,568 0.01%
3441 TESARO 13,500 1,045 0.01% Call
3442 TESLA INC 12,287 2,583 0.01%
3443 TESLA INC 538,500 113,187 0.64% Call
3444 TESLA INC 633,300 133,113 0.75% Put
3445 TESORO CORP 26,667 2,013 0.01%
3446 TESORO CORP 97,200 7,337 0.04% Call
3447 TESORO CORP 114,600 8,650 0.05% Put
3448 TESORO LOGISTICS LP 32,900 1,618 0.01% Call
3449 TEUCRIUM COMMODITY TR 20,502 169 0.00%
3450 TEUCRIUM COMMODITY TR 40,200 835 0.00% Put
Page 69 of 79