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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
3601 APOLLO INVT CORP 19,400 107 0.00% Put
3602 RIGEL PHARMACEUTICALS INC 49,067 106 0.00%
3603 MITEK SYS INC 14,900 106 0.00% Put
3604 AMPIO PHARMACEUTICALS INC 31,700 105 0.00% Put
3605 NEW YORK REIT INC 11,425 105 0.00%
3606 XINYUAN REAL ESTATE CO LTD SPONS ADR 21,100 104 0.00% Put
3607 FAIRMOUNT SANTROL HLDGS INC 13,307 104 0.00%
3608 BRIDGEPOINT ED INC 14,600 104 0.00% Put
3609 UNISYS CORP 14,700 104 0.00% Call
3610 MAGICJACK VOCALTEC LTD 16,438 104 0.00%
3611 SPECTRUM PHARMACEUTICALS INC COM 15,900 104 0.00% Call
3612 EARTHLINK HOLDINGS ORD 16,600 103 0.00% Put
3613 NORTHSTAR ASSET 10,200 103 0.00% Put
3614 FIRSTHAND TECHNOLOGY VALUE FD COM 14,000 103 0.00% Put
3615 KEYW HLDG CORP 10,588 103 0.00%
3616 COBALT INTL ENERGY INC 75,500 103 0.00% Call
3617 ROCKET FUEL INC COM 45,200 102 0.00% Put
3618 WESTPORT FUEL SYSTEMS INC 60,600 102 0.00% Put
3619 FS KKR CAPITAL CORP COM 11,200 102 0.00% Call
3620 TWO HBRS INVT CORP 11,900 102 0.00% Put
3621 CARE COM INC 11,993 102 0.00%
3622 GALENA BIOPHARMA INC 289,300 101 0.00% Call
3623 NIMBLE STORAGE INC 12,900 101 0.00% Call
3624 SEADRILL PARTNERS LLC 18,300 101 0.00% Put
3625 SRC ENERGY INC 14,700 101 0.00% Call
3626 MAGNACHIP SEMICONDUCTOR CORP 18,121 100 0.00%
3627 NEW YORK MTG TR INC 16,400 100 0.00% Put
3628 SHORETEL INC 15,533 100 0.00%
3629 CARDIOME PHARMA CORP 19,400 99 0.00% Put
3630 PHOTRONICS INC 11,100 99 0.00% Call
3631 REPROS THERAPEUTICS INC COM 59,600 99 0.00% Call
3632 LATTICE SEMICONDUCTOR CORP 18,700 99 0.00% Put
3633 ENVIRI CORP COM 15,400 99 0.00% Put
3634 CYS INVTS INC COM 11,800 98 0.00% Call
3635 LUBY'S INC 19,600 98 0.00% Call
3636 FAIRMOUNT SANTROL HLDGS INC 12,500 98 0.00% Put
3637 Jones Energy Inc 22,797 97 0.00%
3638 PARK CITY GROUP INC COM 10,000 97 0.00% Put
3639 JA SOLAR HOLDINGS CO LTD 14,500 97 0.00% Call
3640 SIGMA DESIGNS INC COM 15,511 97 0.00%
3641 VIAVI SOLUTIONS INC 14,600 96 0.00% Call
3642 SANDSTORM GOLD LTD 21,700 96 0.00% Call
3643 DIREXION SHS ETF TR 10,100 96 0.00% Call
3644 DAKTRONICS INC 15,600 96 0.00% Put
3645 CENTURY ALUM CO COM 15,500 94 0.00% Put
3646 AGENUS INC 23,748 94 0.00%
3647 PENN WEST PETE LTD NEW 67,300 94 0.00% Put
3648 OCEAN RIG 37,246 94 0.00%
3649 CLEARSIGN COMBUSTION CRP 18,800 94 0.00% Call
3650 TEEKAY CORPORATION 12,500 93 0.00% Call
Page 73 of 79