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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 SPDR S&P 500 ETF TR 2,671,900 552,175 3.12% Put
2 SPDR DOW JONES INDL AVRG ETF 1,681,400 297,002 1.68% Put
3 ALPHABET INC 397,200 276,129 1.56% Put
4 HOME DEPOT INC 1,745,200 222,286 1.26% Put
5 PRICELINE GRP INC 166,200 205,990 1.16% Put
6 FACEBOOK INC 1,524,500 174,037 0.98% Put
7 TESLA INC 633,300 133,113 0.75% Put
8 CURRENCYSHARES EURO TR 1,196,500 129,557 0.73% Put
9 ALPHABET INC 183,900 125,808 0.71% Put
10 SPDR GOLD TR 992,300 124,871 0.71% Put
11 ISHARES TR 1,014,600 114,528 0.65% Put
12 ISHARES 20 YEAR TREASURY BOND ETF 705,900 97,690 0.55% Put
13 POWERSHARES QQQ TRUST 765,000 81,327 0.46% Put
14 GOLDMAN SACHS GROUP INC 533,300 77,595 0.44% Put
15 DISNEY WALT CO 773,100 74,975 0.42% Put
16 NETFLIX INC 815,600 74,269 0.42% Put
17 JPMORGAN CHASE & CO 1,188,400 72,730 0.41% Put
18 MCDONALDS CORP 568,700 67,954 0.38% Put
19 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 778,700 65,512 0.37% Put
20 INTERNATIONAL BUSINESS MACHS 434,600 64,521 0.36% Put
21 EXXON MOBIL CORP 690,600 63,853 0.36% Put
22 DIREXION SHS ETF TR 1,065,000 63,570 0.36% Put
23 MICROSOFT CORP 1,211,800 61,244 0.35% Put
24 PROCTER AND GAMBLE CO 729,400 61,204 0.35% Put
25 CITIGROUPINC 1,440,300 60,665 0.34% Put
26 VISA INC 737,500 56,596 0.32% Put
27 CHEVRON CORP NEW 522,200 54,006 0.30% Put
28 WAL-MART STORES INC 729,700 52,874 0.30% Put
29 ALIBABA GROUP HLDG LTD 669,600 52,256 0.30% Put
30 UNION PAC CORP 580,200 50,060 0.28% Put
31 ISHARES TR 1,403,700 47,754 0.27% Put
32 UNITED PARCEL SERVICE INC 442,400 47,045 0.27% Put
33 PEPSICO INC 441,100 45,486 0.26% Put
34 VERIZON COMMUNICATIONS INC 813,500 44,791 0.25% Put
35 3M CO 258,100 44,269 0.25% Put
36 DEERE & CO 531,300 43,306 0.24% Put
37 FEDEX CORP 286,700 43,080 0.24% Put
38 UNITEDHEALTH GROUP INC 304,500 42,788 0.24% Put
39 SELECT SECTOR SPDR TR 596,600 40,390 0.23% Put
40 BROADCOM LTD 258,500 40,068 0.23% Put
41 JOHNSON & JOHNSON 326,700 38,985 0.22% Put
42 CURRENCYSHS BRIT POUND STER 293,700 38,569 0.22% Put
43 CVS HEALTH CORP 407,100 38,434 0.22% Put
44 LOCKHEED MARTIN CORP 156,700 38,247 0.22% Put
45 CATERPILLAR INC 513,300 38,102 0.22% Put
46 NIKE INC 687,700 37,913 0.21% Put
47 WALGREENS BOOTS ALLIANCE INC 448,800 37,336 0.21% Put
48 HONEYWELL INTL INC 320,900 36,730 0.21% Put
49 DIREXION SHS ETF TR 189,100 36,275 0.20% Put
50 STARBUCKS CORP 629,700 35,729 0.20% Put
Page 1 of 79