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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
1 ISHARES MSCI MALAYSI ETF 13,200 108 0.00% Call
2 ISHARES MSCI MALAYSI ETF 20,600 169 0.00% Put
3 ISHARES MSCI SINGAP ETF 15,600 167 0.00% Put
4 ISHARES TR MSCI UTD KNGDM 105,000 1,572 0.01% Call
5 ISHARES TR MSCI UTD KNGDM 150,700 2,256 0.01% Put
6 FANG HOLDINGS LTD 137,600 687 0.00% Put
7 FANG HOLDINGS LTD 74,100 370 0.00% Call
8 FANG HOLDINGS LTD 87,122 435 0.00%
9 21VIANET GROUP INC 30,200 293 0.00% Call
10 21VIANET GROUP INC 13,944 135 0.00%
11 21VIANET GROUP INC 37,200 360 0.00% Put
12 22ND CENTY GROUP INC 11,300 9 0.00% Call
13 22ND CENTY GROUP INC 13,327 11 0.00%
14 3-D SYS CORP DEL 185,000 2,383 0.01% Call
15 3-D SYS CORP DEL 252,800 3,256 0.02% Put
16 3-D SYS CORP DEL 51,397 662 0.00%
17 3M CO 258,100 44,269 0.25% Put
18 3M CO 147,600 25,316 0.14% Call
19 500 COM LTD 18,000 292 0.00% Call
20 8POINT3 ENERGY PARTNERS LP 40,400 626 0.00% Put
21 8POINT3 ENERGY PARTNERS LP 30,152 467 0.00%
22 8X8 INC NEW COM 13,600 192 0.00% Put
23 8X8 INC NEW COM 11,200 158 0.00% Call
24 A O SMITH 14,400 1,233 0.01% Call
25 A O SMITH 6,800 582 0.00% Put
26 ABBVIE INC 30,078 1,859 0.01%
27 ABBVIE INC 182,500 11,280 0.06% Call
28 ABBVIE INC 210,600 13,017 0.07% Put
29 ACADIA COMPANY COM 11,600 638 0.00% Call
30 ACADIA COMPANY COM 14,100 775 0.00% Put
31 ACADIA COMPANY COM 3,884 214 0.00%
32 ACCELERATE DIAGNOSTICS INC 31,200 444 0.00% Call
33 ACCELERATE DIAGNOSTICS INC 26,300 374 0.00% Put
34 ACCENTURE PLC IRELAND 130,400 14,574 0.08% Call
35 ACCENTURE PLC IRELAND 126,400 14,126 0.08% Put
36 ACHILLION PHARMACEUTICALS IN 129,500 1,015 0.01% Call
37 ACHILLION PHARMACEUTICALS IN 30,600 240 0.00% Put
38 ACORDA THERAPEUTICS INC 15,252 387 0.00%
39 ACORDA THERAPEUTICS INC 12,200 310 0.00% Call
40 ACORDA THERAPEUTICS INC 21,700 551 0.00% Put
41 ACTIVISION BLIZZARD INC 225,100 8,558 0.05% Put
42 ACTIVISION BLIZZARD INC 310,800 11,817 0.07% Call
43 ACTUANT CORP 12,500 278 0.00% Call
44 ACUITY BRANDS INC 33,600 8,286 0.05% Call
45 ACUITY BRANDS INC 37,400 9,223 0.05% Put
46 ACURA PHARMACEUTICALS INC 10,400 19 0.00% Call
47 ADOBE INC 35,411 3,342 0.02%
48 ADOBE INC 140,800 13,290 0.08% Call
49 ADOBE INC 205,300 19,378 0.11% Put
50 ADVANCE AUTO PARTS INC 13,900 2,238 0.01% Put
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