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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 CURRENCYSHARES EURO TR 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 IBOXX $ HIGH YIELD CORPORATE BOND ETF 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 CITIGROUPINC 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
3901 YAHOO INC 178,900 6,594 0.04% Call
3902 YAHOO INC 117,855 4,344 0.02%
3903 YAMANA GOLD INC 45,777 239 0.00%
3904 YAMANA GOLD INC 249,700 1,303 0.01% Put
3905 YAMANA GOLD INC 269,200 1,405 0.01% Call
3906 YANDEX N V 14,290 307 0.00%
3907 YANDEX N V 147,900 3,175 0.02% Call
3908 YANDEX N V 145,800 3,130 0.02% Put
3909 YELP INC 24,353 711 0.00%
3910 YELP INC 248,200 7,247 0.04% Put
3911 YELP INC 177,700 5,189 0.03% Call
3912 YPF SOCIEDAD ANONIMA 27,100 533 0.00% Put
3913 YPF SOCIEDAD ANONIMA 20,000 394 0.00% Call
3914 YRC WORLDWIDE INC COM PAR .01 18,400 163 0.00% Put
3915 YRC WORLDWIDE INC COM PAR .01 43,600 386 0.00% Call
3916 YUM BRANDS INC 189,800 15,685 0.09% Call
3917 YUM BRANDS INC 270,800 22,379 0.13% Put
3918 YUM BRANDS INC 58,292 4,817 0.03%
3919 ZAGG INCORPORATED 23,700 120 0.00% Call
3920 ZAGG INCORPORATED 12,184 62 0.00%
3921 ZAGG INCORPORATED 22,600 114 0.00% Put
3922 ZAYO GROUP HOLDINGS 9,100 251 0.00% Put
3923 ZAYO GROUP HOLDINGS 16,000 440 0.00% Call
3924 ZEBRA TECHNOLOGIES CORPORATION CL A 7,614 377 0.00%
3925 ZEBRA TECHNOLOGIES CORPORATION CL A 17,000 842 0.00% Call
3926 ZEBRA TECHNOLOGIES CORPORATION CL A 22,200 1,100 0.01% Put
3927 ZIMMER BIOMET HLDGS INC 32,900 3,920 0.02% Call
3928 ZIMMER BIOMET HLDGS INC 28,000 3,336 0.02% Put
3929 ZIMMER BIOMET HLDGS INC 10,294 1,227 0.01%
3930 ZIONS BANCORPORATION 92,500 2,312 0.01% Put
3931 ZIONS BANCORPORATION 99,100 2,477 0.01% Call
3932 ZIOPHARM ONCOLOGY INC 75,641 436 0.00%
3933 ZIOPHARM ONCOLOGY INC 242,000 1,396 0.01% Call
3934 ZIOPHARM ONCOLOGY INC 167,200 965 0.01% Put
3935 ZOES KITCHEN INC 12,700 466 0.00% Put
3936 ZOES KITCHEN INC 6,906 254 0.00%
3937 ZOES KITCHEN INC 9,600 353 0.00% Call
3938 ZOETIS INC 45,500 2,149 0.01% Call
3939 ZOETIS INC 21,400 1,011 0.01% Put
3940 ZYNGA INC 72,800 176 0.00% Call
3941 ZYNGA INC 45,900 111 0.00% Put
3942 ZYNGA INC 17,393 42 0.00%
3943 iPath Bloomberg Grains Subinde 15,600 510 0.00% Call
3944 iShares Mortgage Real Estate C 38,800 394 0.00% Put
3945 iShares Mortgage Real Estate C 42,028 427 0.00%
Page 79 of 79