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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
3901 VIVUS INC 18,300 21 0.00% Call
3902 ALASKA COMMUNICATIONS SYS GR 11,800 20 0.00% Call
3903 SEQUENOM INC 21,258 20 0.00%
3904 URANIUM ENERGY CORP 22,904 19 0.00%
3905 ACURA PHARMACEUTICALS INC 10,400 19 0.00% Call
3906 COBALT INTL ENERGY INC 13,450 18 0.00%
3907 PLURISTEM THERAPEUTICS INC 13,230 18 0.00%
3908 QLT INC 12,582 18 0.00%
3909 FORESIGHT ENERGY LP 10,300 18 0.00% Call
3910 NEONODE INC 11,700 18 0.00% Call
3911 VIVUS INC 15,722 18 0.00%
3912 LIMELIGHT NETWORKS INC 12,067 17 0.00%
3913 EXCO RESOURCES INC 12,700 17 0.00% Put
3914 GALENA BIOPHARMA INC 49,132 17 0.00%
3915 GULF RESOURCES INC COM PAR $0.0005 10,300 16 0.00% Call
3916 NEONODE INC 10,300 16 0.00% Put
3917 CELSION CORPORATION 12,520 16 0.00%
3918 IMATION CORP 12,061 16 0.00%
3919 GEVO INC 25,100 15 0.00% Put
3920 PERION NETWORK LTD 11,402 14 0.00%
3921 NEPTUNE TECHNOLOGIES BIORESO 13,100 14 0.00% Call
3922 GASTAR EXPL INC NEW COM 13,200 14 0.00% Put
3923 GOLDEN STAR RES LTD CDA 19,800 13 0.00% Call
3924 NETLIST INC 11,000 13 0.00% Put
3925 SEQUENOM INC 14,200 13 0.00% Put
3926 URANIUM ENERGY CORP 14,500 12 0.00% Call
3927 NETLIST INC 10,258 12 0.00%
3928 PEREGRINE PHARMACEUTICALS IN 28,509 11 0.00%
3929 22ND CENTY GROUP INCORPORATED 13,327 11 0.00%
3930 Apricus Biosciences, Inc. 29,897 11 0.00%
3931 CASCADIAN THERAPEUTICS INC 11,000 11 0.00% Call
3932 GEVO INC 17,006 10 0.00%
3933 Sunesis Pharmaceuticals I 19,056 10 0.00%
3934 Rex Energy Corp 13,900 10 0.00% Call
3935 22ND CENTY GROUP INCORPORATED 11,300 9 0.00% Call
3936 PEREGRINE PHARMACEUTICALS IN 22,600 8 0.00% Call
3937 GOLDEN STAR RES LTD CDA 12,880 8 0.00%
3938 DENISON MINES CORP 12,500 7 0.00% Call
3939 Sunesis Pharmaceuticals I 12,400 7 0.00% Put
3940 GEVO INC 10,900 7 0.00% Call
3941 DENISON MINES CORP 10,000 5 0.00% Put
3942 Apricus Biosciences, Inc. 10,300 4 0.00% Put
3943 ATLAS RESOURCES PARTNERS LP 12,100 4 0.00% Put
3944 SYNTA PHARMACEUTICALS CORP 13,897 4 0.00%
3945 SANOFI 11,791 3 0.00%
Page 79 of 79