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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
3551 TERRAFORM GLOBAL INC CL A 40,913 122 0.00%
3552 Francesca's Holdings Corporati 11,000 122 0.00% Call
3553 FUELCELL ENERGY INC 19,131 121 0.00%
3554 ZAGG INCORPORATED 23,700 120 0.00% Call
3555 NEOPHOTONICS CORP 12,633 119 0.00%
3556 RETAILMENOT INC COM SER 1 16,000 119 0.00% Call
3557 ENERPLUS CORP 17,800 119 0.00% Call
3558 ENERPLUS CORP 17,856 119 0.00%
3559 OCH ZIFF CAP MGMT GROUP 31,200 119 0.00% Call
3560 AMPIO PHARMACEUTICALS INC 35,600 118 0.00% Call
3561 WENDYS CO 12,409 118 0.00%
3562 FAIRMOUNT SANTROL HLDGS INC 15,000 118 0.00% Call
3563 GLU MOBILE INC 54,200 118 0.00% Call
3564 BGC PARTNERS INCORPORATED CLASS A 13,600 118 0.00% Put
3565 XENOPORT INC 16,600 117 0.00% Call
3566 MOMENTA PHARMACEUTICALS INC 11,045 117 0.00%
3567 SYNERON MEDICAL LTD 15,300 117 0.00% Put
3568 DENBURY RES INC COM NEW 30,896 117 0.00%
3569 APIGEE CORP 10,000 116 0.00% Call
3570 CHINACACHE INTL HLDG LTD 17,900 116 0.00% Put
3571 IMMUNOMEDICS INCORPORATED 51,400 116 0.00% Put
3572 The Meet Group, Inc. 21,500 116 0.00% Put
3573 ENERGY RECOVERY INC 13,400 116 0.00% Put
3574 JAMBA INC 11,200 116 0.00% Put
3575 Noodles & Co Com 11,700 115 0.00% Call
3576 LATTICE SEMICONDUCTOR CORP 21,600 115 0.00% Call
3577 MOMENTA PHARMACEUTICALS INC 10,900 115 0.00% Put
3578 ZAGG INCORPORATED 22,600 114 0.00% Put
3579 OCEAN RIG 45,100 114 0.00% Call
3580 ADVISORSHARES TR 10,600 114 0.00% Put
3581 ARRAY BIOPHARMA INC 32,600 114 0.00% Put
3582 MGIC INVT CORP WIS 19,119 113 0.00%
3583 LXP INDUSTRIAL TRUST COM 11,400 113 0.00% Put
3584 AGENUS INC 28,500 113 0.00% Put
3585 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 10,200 113 0.00% Put
3586 WP GLIMCHER IN 10,100 112 0.00% Put
3587 ROYAL BK SCOTLAND GROUP PLC 22,816 112 0.00%
3588 FLUIDIGM CORP DEL COM 12,500 112 0.00% Put
3589 ZYNGA INC 45,900 111 0.00% Put
3590 SONUS NETWORKS INC 13,300 111 0.00% Put
3591 SANOFI SPOND FUNSPONSORED ADR 19,800 111 0.00% Call
3592 NEW SR INVEST GRP INC COM 10,300 110 0.00% Put
3593 INSMED INC 11,085 110 0.00%
3594 FIRST POTOMAC RLTY TR COM 12,000 110 0.00% Put
3595 MEMORIAL PRODTN PARTNERS LP 59,000 110 0.00% Call
3596 SUCAMPO PHARMACEUTICALS INC 10,100 110 0.00% Put
3597 NIMBLE STORAGE INC 13,900 109 0.00% Put
3598 CAI INTERNATIONAL INC COM 14,500 108 0.00% Call
3599 BOINGO WIRELESS INC COM 12,200 108 0.00% Call
3600 ISHARES INC MSCI MLY ETF NEW 13,200 108 0.00% Call
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