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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
301 ACTIVISION BLIZZARD INC 310,800 11,817 0.07% Call
302 MONDELEZ INTL INC 273,700 11,761 0.07% Call
303 KELLOGG CO 151,400 11,744 0.07% Call
304 TEXAS INSTRS INC 191,600 11,736 0.07% Put
305 NORTHROP GRUMMAN CORP 53,800 11,688 0.07% Put
306 UNDER ARMOUR INC 293,000 11,647 0.07% Put
307 PIONEER NAT RES CO 76,800 11,645 0.07% Call
308 FIRST SOLAR INC 242,100 11,643 0.07% Call
309 TYSON FOODS INC 180,800 11,613 0.07% Put
310 SELECT SECTOR SPDR TR 163,300 11,601 0.07% Put
311 LILLY ELI & CO 148,000 11,566 0.07% Put
312 UNITED RENTALS INC 175,800 11,513 0.07% Call
313 CAPITAL ONE FINL CORP 184,400 11,418 0.06% Call
314 EOG RES INC 136,100 11,356 0.06% Put
315 SOLARCITY CORP 464,600 11,285 0.06% Call
316 ABBVIE INC 182,500 11,280 0.06% Call
317 PAYPAL HLDGS INC 315,100 11,271 0.06% Call
318 NEWMONT CORP 297,200 11,201 0.06% Call
319 MICRON TECHNOLOGY INC 848,300 11,189 0.06% Put
320 SKYWORKS SOLUTIONS INC 179,800 11,099 0.06% Put
321 LYONDELLBASELL INDUSTRIES N 149,900 11,094 0.06% Call
322 SOUTHERN CO 209,300 10,930 0.06% Call
323 AMBARELLA INC 217,800 10,918 0.06% Call
324 GENERAL MLS INC 160,200 10,871 0.06% Put
325 POWERSHS DB US DOLLAR INDEX 436,800 10,828 0.06% Call
326 DIREXION DAILY SHS ETF TR 441,400 10,823 0.06% Call
327 BLACKROCK INC 32,100 10,809 0.06% Put
328 STANLEY BLACK &DECKER INC 99,800 10,786 0.06% Call
329 RAYTHEON CO 79,700 10,765 0.06% Call
330 GENERAL DYNAMICS CORP 79,200 10,742 0.06% Call
331 TIFFANY 178,600 10,723 0.06% Put
332 HONEYWELL INTL INC 93,500 10,702 0.06% Call
333 ANHEUSER BUSCH INBEV SA/NV 83,900 10,597 0.06% Call
334 UNDER ARMOUR INC 265,800 10,566 0.06% Call
335 CME GROUP INC 109,200 10,493 0.06% Put
336 OCCIDENTAL PETE CORP DEL 139,700 10,490 0.06% Call
337 VANGUARD INDEX FDS 119,500 10,487 0.06% Put
338 CHARTER COMMUNICATIONS INC N 46,100 10,482 0.06% Call
339 TJX COS INC NEW 137,100 10,462 0.06% Put
340 TRIPADVISOR INC 163,700 10,459 0.06% Call
341 CTRIP COM INTL LTD 258,100 10,453 0.06% Put
342 SELECT SECTOR SPDR TR 193,300 10,427 0.06% Call
343 UNITED CONTL HLDGS INC 256,800 10,418 0.06% Call
344 DEVON ENERGY CORP NEW 282,900 10,380 0.06% Put
345 MICRON TECHNOLOGY INC 785,300 10,358 0.06% Call
346 STRYKER CORP 86,800 10,313 0.06% Put
347 PHILLIPS 66 129,100 10,289 0.06% Put
348 CROWN CASTLE INTL CORP NEW 101,800 10,214 0.06% Put
349 LYONDELLBASELL INDUSTRIES N 137,300 10,162 0.06% Put
350 SELECT SECTOR SPDR TR 131,100 10,159 0.06% Call
Page 7 of 79