Dark
Light
System
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
551 DIAGEO P L C 536 5,831,144 0.03% Call
552 EQUINIX INC 151 5,828,902 0.03% Call
553 DIREXION DAILY ENERGY BULL 3X SHARES 1,939 5,818,939 0.03% Put
554 CONAGRA BRANDS INC 1,215 5,783,400 0.03% Call
555 DISCOVER FINL SVCS 1,099 5,770,849 0.03% Put
556 PROSHARES TR II 4,542 5,745,630 0.03% Put
557 UNITED STATES NATL GAS FUND 6,804 5,742,576 0.03% Call
558 ECOLAB INC 491 5,734,389 0.03% Put
559 SAREPTA THERAPEUTICS INC 3,058 5,706,228 0.03% Call
560 LILLY ELI & CO 730 5,704,950 0.03% Call
561 PALO ALTO NETWORKS INC 46,212 5,693,318 0.03%
562 DIREXION SHS ETF TR 3,717 5,690,727 0.03% Put
563 SILVERWHEATONCOR 2,492 5,686,744 0.03% Put
564 INTL PAPER CO 1,377 5,669,109 0.03% Put
565 UNITED STATES OIL FUND LP 480,492 5,665,001 0.03%
566 GENERAL GROWTH 1,893 5,654,391 0.03% Put
567 DECKERS OUTDOOR CORP 991 5,650,682 0.03% Call
568 Energy Transfer Partners, L.P. 1,437 5,614,359 0.03% Call
569 CARMAX INC 1,167 5,603,934 0.03% Put
570 NUCOR CORP 1,167 5,592,264 0.03% Put
571 SPDR SERIES TRUST 2,400 5,592,000 0.03% Put
572 LAUDER ESTEE COS INC 622 5,579,962 0.03% Put
573 ADVANCE AUTO PARTS INC 346 5,570,946 0.03% Call
574 NUCOR CORP 1,161 5,563,512 0.03% Call
575 CHECK POINT SOFTWARE TECH LT 713 5,560,687 0.03% Call
576 TRANSOCEAN LTD 4,777 5,550,874 0.03% Call
577 HERSHEY CO 571 5,546,694 0.03% Call
578 CLOROX CO DEL 410 5,543,610 0.03% Put
579 KELLOGG CO 707 5,484,199 0.03% Put
580 NORDSTROM INC 1,445 5,472,215 0.03% Call
581 TIFFANY 906 5,439,624 0.03% Call
582 NVIDIA CORPORATION 116,450 5,432,393 0.03%
583 REYNOLDS AMERICAN INC 1,022 5,405,358 0.03% Call
584 CHENIERE ENERGY INC 1,456 5,391,568 0.03% Call
585 QORVO INC 985 5,383,025 0.03% Put
586 DICKS SPORTING GOODS 1,243 5,380,947 0.03% Call
587 FORD MTR CO DEL 4,287 5,380,185 0.03% Put
588 SAREPTA THERAPEUTICS INC 2,878 5,370,348 0.03% Put
589 CARMAX INC 1,118 5,368,636 0.03% Call
590 PACKAGING CORP AMER 815 5,367,590 0.03% Call
591 ILLINOIS TOOL WKS INC 523 5,325,186 0.03% Call
592 DIREXION SHS ETF TR 1,796 5,325,140 0.03% Put
593 DEUTSCHE BANK AG 3,772 5,314,748 0.03% Put
594 BROADCOM LTD 34,162 5,295,110 0.03%
595 SYSCO CORP 1,053 5,288,166 0.03% Call
596 LAM RESEARCH CORP 643 5,285,460 0.03% Call
597 PROSHARES ULTRA 7-10 YEAR TREASURY 81,655 5,259,399 0.03%
598 SYMANTEC CORP 2,579 5,248,265 0.03% Put
599 SHIRE PLC 290 5,239,140 0.03% Call
600 ONEOK INC NEW 1,104 5,225,232 0.03% Call
Page 12 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 S&P 500 ETF TR 1,806,800 373,393 2.11% Call
3 SPDR DOW JONES INDL AVRG ETF 1,681,400 297,002 1.68% Put
4 SPDR DOW JONES INDL AVRG ETF 1,613,300 284,973 1.61% Call
5 ALPHABET INC 397,200 276,129 1.56% Put
6 HOME DEPOT INC 1,745,200 222,286 1.26% Put
7 SPDR GOLD TR 1,696,100 213,437 1.21% Call
8 PRICELINE GRP INC 166,200 205,990 1.16% Put
9 HOME DEPOT INC 1,560,400 198,748 1.12% Call
10 ALPHABET INC 267,694 186,098 1.05%
11 FACEBOOK INC 1,610,000 183,798 1.04% Call
12 ALPHABET INC 262,100 179,305 1.01% Call
13 PRICELINE GRP INC 143,700 178,103 1.01% Call
14 FACEBOOK INC 1,524,500 174,037 0.98% Put
15 TESLA INC 633,300 133,113 0.75% Put
16 CURENCYSHARES EURO TR EURO SHS 1,196,500 129,557 0.73% Put
17 ALPHABET INC 183,900 125,808 0.71% Put
18 SPDR GOLD TR 992,300 124,871 0.71% Put
19 ALPHABET INC 168,600 117,209 0.66% Call
20 ISHARES TR 1,014,600 114,528 0.65% Put
21 TESLA INC 538,500 113,187 0.64% Call
22 ISHARES 20 YEAR TREASURY BOND ETF 705,900 97,690 0.55% Put
23 ISHARES TR 818,500 92,392 0.52% Call
24 ISHARES 20 YEAR TREASURY BOND ETF 653,000 90,369 0.51% Call
25 SPDR S&P MIDCAP 400 ETF TR 314,000 83,979 0.47% Call
26 POWERSHARES QQQ TRUST 765,000 81,327 0.46% Put
27 GOLDMAN SACHS GROUP INC 533,300 77,595 0.44% Put
28 INTERNATIONAL BUSINESS MACHS 520,800 77,318 0.44% Call
29 EXXON MOBIL CORP 818,000 75,632 0.43% Call
30 DISNEY WALT CO 773,100 74,975 0.42% Put
31 NETFLIX INC 815,600 74,269 0.42% Put
32 JPMORGAN CHASE & CO 1,188,400 72,730 0.41% Put
33 MCDONALDS CORP 568,700 67,954 0.38% Put
34 ISHARES TR 778,700 65,512 0.37% Put
35 POWERSHARES QQQ TRUST 616,000 65,487 0.37% Call
36 INTERNATIONAL BUSINESS MACHS 434,600 64,521 0.36% Put
37 EXXON MOBIL CORP 690,600 63,853 0.36% Put
38 DIREXION SHS ETF TR 1,065,000 63,570 0.36% Put
39 MICROSOFT CORP 1,255,200 63,438 0.36% Call
40 MICROSOFT CORP 1,211,800 61,244 0.35% Put
41 PROCTER AND GAMBLE CO 729,400 61,204 0.35% Put
42 JPMORGAN CHASE & CO 999,200 61,151 0.35% Call
43 CITIGROUP INC 1,440,300 60,665 0.34% Put
44 NETFLIX INC 649,100 59,107 0.33% Call
45 VISA INC 737,500 56,596 0.32% Put
46 UNITED PARCEL SERVICE INC 520,400 55,339 0.31% Call
47 CHEVRON CORP NEW 522,200 54,006 0.30% Put
48 WAL-MART STORES INC 729,700 52,874 0.30% Put
49 ALIBABA GROUP HLDG LTD 669,600 52,256 0.30% Put
50 CITIGROUP INC 1,232,300 51,904 0.29% Call
Page 1 of 79