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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
3701 HELIX ENERGY SOLUTIONS GRP I 12,335 81 0.00%
3702 ROADRUNNER TRANSHOLDINGS INC 10,734 80 0.00%
3703 HOVNANIAN ENTERPRISES, INC. 47,700 79 0.00% Put
3704 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 14,200 79 0.00% Call
3705 UNI PIXEL INC COM NEW 55,500 79 0.00% Call
3706 ORASURE TECHNOLOGIES INC 11,100 79 0.00% Call
3707 BANKRATE INC DEL COM 10,200 78 0.00% Call
3708 MICROVISION INC DEL 45,354 78 0.00%
3709 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 37,179 78 0.00%
3710 MEDLEY CAP CORPORATION 11,800 78 0.00% Put
3711 Jive Software Inc 21,200 78 0.00% Put
3712 WALTER INVT MGMT CORP 26,500 77 0.00% Put
3713 TSAKOS ENERGY NAVIGATION LTD 15,600 77 0.00% Call
3714 SCORPIO TANKERS INC 17,440 77 0.00%
3715 CAI INTERNATIONAL INC COM 10,300 77 0.00% Put
3716 APPLIED MICRO CIRCUITS ORD 12,300 76 0.00% Call
3717 ARALEZ PHARMACEUTICALS INC 22,700 76 0.00% Call
3718 FelCor Lodging Trust Inc 12,100 76 0.00% Put
3719 COBALT INTL ENERGY INC 55,200 76 0.00% Put
3720 GLU MOBILE INC 35,007 76 0.00%
3721 DHT HOLDINGS INC 15,100 76 0.00% Call
3722 PRECISION DRILLING CORP 14,000 75 0.00% Put
3723 BANCO BILBAO VIZCAYA ARGENTA 13,544 75 0.00%
3724 GLOBAL X FDS 10,643 74 0.00%
3725 APPLIED MICRO CIRCUITS ORD 11,900 74 0.00% Put
3726 FIFTH STREET FINANCE CORP 15,200 74 0.00% Put
3727 ENDOCYTE INC COM 22,600 74 0.00% Call
3728 SANOFI SPOND FUNSPONSORED ADR 13,000 73 0.00% Put
3729 MEMORIAL PRODTN PARTNERS LP 39,200 73 0.00% Put
3730 NORTHERN OIL & GAS INC NEV 15,835 73 0.00%
3731 CHINA FIN ONLINE CO LTD 15,200 73 0.00% Put
3732 MCEWEN MNG INC 19,344 73 0.00%
3733 SEADRILL LIMITED 22,301 73 0.00%
3734 VICAL INCORPORATED COM NEW 15,800 72 0.00% Call
3735 RAPTOR PHARMACEUTICAL CORP 13,466 72 0.00%
3736 TG THERAPEUTICS INC 12,055 72 0.00%
3737 VIAVI SOLUTIONS INC 10,800 71 0.00% Put
3738 STMICROELECTRONICS N V 12,592 71 0.00%
3739 CHEGG INC 14,700 71 0.00% Put
3740 EV ENERGY PARTNERS LP 28,900 71 0.00% Call
3741 CADIZ INC COM USD0.01 12,600 71 0.00% Put
3742 FelCor Lodging Trust Inc 11,165 70 0.00%
3743 BIODELIVERY SCIENCES INTL IN 28,700 70 0.00% Put
3744 BAYTEX ENERGY CORP 11,900 70 0.00% Call
3745 OCH ZIFF CAP MGMT GROUP 18,300 70 0.00% Put
3746 GOLD RESOURCE CORP 19,600 70 0.00% Put
3747 SEARS HOMETOWN & OUT 10,700 70 0.00% Put
3748 INTEVAC INC 12,400 70 0.00% Call
3749 DAKTRONICS INC 11,400 70 0.00% Call
3750 HOVNANIAN ENTERPRISES, INC. 41,800 69 0.00% Call
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