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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
3501 SYNERON MEDICAL LTD 17,734 135 0.00%
3502 FIBRIA CELULOSE S A SP ADR REP COM 19,700 135 0.00% Put
3503 JUMEI INTERNATIONAL A ADR 32,000 135 0.00% Call
3504 21VIANET GROUP INC SPONSORED ADR 13,944 135 0.00%
3505 CALLAWAY GOLF CO 13,400 134 0.00% Put
3506 FORTRESS INVESTMENT GROUP LL 31,000 134 0.00% Call
3507 RAPTOR PHARMACEUTICAL CORP 24,800 133 0.00% Put
3508 NMI HLDGS INC CL A 24,790 133 0.00%
3509 CENTURY ALUM CO COM 21,700 132 0.00% Call
3510 DHT HOLDINGS INC 26,200 132 0.00% Put
3511 CHEROKEE INC DEL NEW COM 11,400 132 0.00% Call
3512 Teekay Tankers Ltd. 42,900 132 0.00% Call
3513 Radnet Inc 24,724 132 0.00%
3514 PACIFIC ETHANOL INC 26,275 132 0.00%
3515 CARE COM INC 15,600 132 0.00% Put
3516 PLUG POWER INC 72,000 131 0.00% Put
3517 MAGNACHIP SEMICONDUCTOR CORP 23,800 131 0.00% Put
3518 CBL & ASSOC PPTYS INC 14,230 131 0.00%
3519 SKULLCANDY INC 21,500 131 0.00% Put
3520 TRAVELCENTERS AMER LLC COM 16,100 131 0.00% Put
3521 GAIN CAP HLDGS INC 21,100 131 0.00% Call
3522 Hortonworks Inc. 12,225 131 0.00%
3523 FRONTIER COMMUNICATIONS CORP 27,025 131 0.00%
3524 FORTUNA SILVER MINES INC 19,100 131 0.00% Call
3525 BAYTEX ENERGY CORP 22,000 130 0.00% Put
3526 ROCKET FUEL INC COM 57,760 130 0.00%
3527 EDAP TMS S A SPONSORED ADR 39,900 130 0.00% Call
3528 COMMUNITY HEALTH SYS INC NEW 10,397 130 0.00%
3529 Jones Energy Inc 30,300 129 0.00% Put
3530 BRISTOW GROUP INC 11,200 129 0.00% Call
3531 CALUMET SPECIALTY PRODS PTNR 26,300 129 0.00% Call
3532 TRANSENTERIX INC 97,900 129 0.00% Call
3533 AGENUS INC 32,600 129 0.00% Call
3534 TEXTAINER GROUP HOLDINGS LTD 11,600 129 0.00% Call
3535 SUNCOKE ENERGY PARTNERS L P 11,700 127 0.00% Call
3536 RCI HOSPITALITY HLDGS INC COM 12,100 125 0.00% Put
3537 BGC PARTNERS INCORPORATED CLASS A 14,353 125 0.00%
3538 TEEKAY CORPORATION 16,894 125 0.00%
3539 MV OIL TR 19,500 125 0.00% Put
3540 CHEGG INC 25,800 124 0.00% Call
3541 PDL BIOPHARMA INC 39,900 124 0.00% Call
3542 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 59,000 124 0.00% Put
3543 Noodles & Co Com 12,648 124 0.00%
3544 GLOBAL X FDS 17,800 123 0.00% Call
3545 DIREXION SHS ETF TR 19,400 123 0.00% Call
3546 MAXWELL TECHNOLOGIES INC 24,093 123 0.00%
3547 PENN WEST PETE LTD NEW 88,209 123 0.00%
3548 ORGANOVO HLDGS INC 33,700 123 0.00% Call
3549 LIVEPERSON INC 19,300 122 0.00% Put
3550 JUST ENERGY GROUP INC 19,900 122 0.00% Call
Page 71 of 79