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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
3801 VINCE HLDG CORP 10,300 55 0.00% Call
3802 HOVNANIAN ENTERPRISES, INC. 33,229 55 0.00%
3803 LLOYDS BANKING GROUP PLC 18,042 55 0.00%
3804 NEVSUN RES LTD 18,800 55 0.00% Put
3805 PENN WEST PETE LTD NEW 38,800 54 0.00% Call
3806 ATHERSYS INC NEW 25,400 54 0.00% Call
3807 LLOYDS BANKING GROUP PLC 17,600 54 0.00% Call
3808 FIFTH STREET FINANCE CORP 11,053 54 0.00%
3809 Jive Software Inc 14,700 54 0.00% Call
3810 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 10,400 53 0.00% Call
3811 GALENA BIOPHARMA INC 152,300 53 0.00% Put
3812 GOLD RESOURCE CORP 14,540 52 0.00%
3813 Jive Software Inc 14,128 52 0.00%
3814 MITSUBISHI UFJ FINL GROUP IN 11,226 51 0.00%
3815 NOBILIS HEALTH CORP 22,735 50 0.00%
3816 Vanguard Natural Res LLC 37,300 50 0.00% Put
3817 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 23,500 49 0.00% Call
3818 PENGROWTH ENERGY CORP 26,500 49 0.00% Call
3819 BON-TON STORES INC 35,900 49 0.00% Call
3820 ATHERSYS INC NEW 22,800 48 0.00% Put
3821 UNITED DEV FDG IV COM 15,100 48 0.00% Call
3822 BIOSCRIP INC 18,600 47 0.00% Put
3823 WINDTREE THERAPEUTICS INC 24,200 47 0.00% Put
3824 VICAL INCORPORATED COM NEW 10,207 46 0.00%
3825 PDL BIOPHARMA INC 14,600 46 0.00% Put
3826 TURQUOISE HILL RES LTD 14,071 46 0.00%
3827 GOLDFIELD CORP 13,627 45 0.00%
3828 TERRAFORM GLOBAL INC CL A 15,000 45 0.00% Call
3829 TRANSENTERIX INC 34,384 45 0.00%
3830 REGULUS THERAPEUTICS INC 15,700 45 0.00% Call
3831 CONSUMER PORTFOLIO SVCS INC 11,758 44 0.00%
3832 EXCO RESOURCES INC 32,900 44 0.00% Call
3833 RUBY TUESDAY INC 12,172 44 0.00%
3834 Vanguard Natural Res LLC 32,000 43 0.00% Call
3835 CHINA BAK BATTERY INC 16,300 43 0.00% Put
3836 CIVEO CORP CDA 24,000 43 0.00% Call
3837 ZYNGA INC 17,393 42 0.00%
3838 KEMET CORP 15,500 42 0.00% Put
3839 SANDRIDGE MISSISSIPPIAN TR I 17,200 42 0.00% Put
3840 SENOMYX INC 14,900 41 0.00% Put
3841 RAIT FINANCIAL TRUST 12,900 41 0.00% Put
3842 URANIUM ENERGY CORP 48,600 41 0.00% Put
3843 CAPITAL PRODUCT PARTNERS L P 13,200 40 0.00% Put
3844 COMPANHIA SIDERURGICA NACION 16,500 40 0.00% Call
3845 GREAT PANTHER SILVER LTD 23,100 39 0.00% Put
3846 WINDTREE THERAPEUTICS INC 20,100 39 0.00% Call
3847 GREAT PANTHER SILVER LTD 23,427 39 0.00%
3848 PRIMERO MNG CORP 18,300 38 0.00%
3849 COMPANHIA ENERGETICA DE MINA 18,100 38 0.00% Call
3850 MICROVISION INC DEL 22,000 38 0.00% Call
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