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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
3451 TRANSENTERIX INC 114,700 151 0.00% Put
3452 FLUIDIGM CORP DEL COM 16,800 151 0.00% Call
3453 GASLOG LTD 11,559 151 0.00%
3454 Francesca's Holdings Corporati 13,500 150 0.00% Put
3455 TAHOE RES INC 10,100 150 0.00% Put
3456 INTERFACE INC COM 10,020 150 0.00%
3457 MAGICJACK VOCALTEC LTD 23,500 149 0.00% Put
3458 MAKEMYTRIP LIMITED MAURITIUS 10,200 149 0.00% Put
3459 IMMERSION CORP 20,200 148 0.00% Put
3460 PICO HLDGS INC 16,200 148 0.00% Call
3461 TEEKAY LNG PARTNERS L P 13,000 148 0.00% Call
3462 Altisource Residential Corp 16,800 148 0.00% Call
3463 SIBANYE STILLWATER 10,900 147 0.00% Put
3464 NET 1 UEPS TECHNOLOGIES INC 15,113 147 0.00%
3465 ALLSCRIPTS HEALTHCARE SOLUTN 11,800 147 0.00% Put
3466 HERCULES CAPITAL INC 12,000 147 0.00% Call
3467 MARINE PRODS CORP 17,700 147 0.00% Call
3468 TRI POINTE HOMES INC COM 12,561 147 0.00%
3469 PENN ENTERTAINMENT INC COM 10,600 146 0.00% Call
3470 GENERAL CABLE CORP DEL NEW 11,847 146 0.00%
3471 NOVOCURE LTD 12,732 145 0.00%
3472 MGIC INVT CORP WIS 24,300 144 0.00% Call
3473 BAOZUN INC 22,500 144 0.00% Call
3474 POLYCOM INC 13,000 144 0.00% Put
3475 NEOPHOTONICS CORP 15,200 144 0.00% Put
3476 TA Associates Management LP 10,100 144 0.00% Put
3477 Radnet Inc 26,700 143 0.00% Put
3478 TIVO INC 14,513 143 0.00%
3479 NAVIGATOR HLDGS LTD 12,500 143 0.00% Call
3480 STEIN MART INC 18,700 142 0.00% Call
3481 BROOKLINE BANCORP INC DEL COM 13,100 141 0.00% Call
3482 CHINA DISTANCE ED HLDGS LTD SPONS ADR 14,000 141 0.00% Put
3483 TERRAVIA HLDGS INC COM 60,500 140 0.00% Put
3484 CROCS INC 12,800 140 0.00% Put
3485 CPI CARD GROUP INC COM 28,700 139 0.00% Put
3486 BIG 5 SPORTING GOODS CORP 15,400 139 0.00% Call
3487 COMPANHIA DE SANEAMENTO BASI 15,554 138 0.00%
3488 VONAGE HLDGS CORP 22,800 138 0.00% Call
3489 UBS GROUP AG 10,600 138 0.00% Call
3490 LIVEPERSON INC 21,883 138 0.00%
3491 E-HOUSE CHINA HOLDINGS 21,100 137 0.00% Call
3492 GLU MOBILE INC 63,000 137 0.00% Put
3493 INVENTURE FOODS INC 17,900 137 0.00% Call
3494 READING INTERNATIONAL INC 11,000 137 0.00% Call
3495 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 22,800 137 0.00% Put
3496 CONTROL4 CORP 17,100 137 0.00% Call
3497 TRANSOCEAN PARTNERS LLC 10,900 136 0.00% Call
3498 REAL IND INC COM 17,700 136 0.00% Call
3499 MCEWEN MNG INC 36,000 136 0.00% Call
3500 Altisource Residential Corp 15,500 136 0.00% Put
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