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
601 PPL CORP 1,409 5,220,345 0.03% Call
602 EASTMAN CHEM CO 773 5,203,063 0.03% Put
603 BLACKSTONE GROUP L P 2,098 5,192,550 0.03% Call
604 YELP INC 1,777 5,188,840 0.03% Call
605 STERICYCLE INC 508 5,180,584 0.03% Call
606 SPDR GOLD TR 41,090 5,170,766 0.03%
607 SUNCOR ENERGY INC NEW 1,881 5,153,940 0.03% Put
608 D R HORTON INC 1,656 5,130,288 0.03% Put
609 HOME DEPOT INC 39,988 5,093,272 0.03%
610 Energy Transfer Partners, L.P. 1,303 5,090,821 0.03% Put
611 FOSSIL GROUP INC 1,818 5,090,400 0.03% Put
612 ROYAL GOLD INC 720 5,086,080 0.03% Call
613 SILVERWHEATONCOR 2,225 5,077,450 0.03% Call
614 WELLTOWER INC 671 5,067,392 0.03% Put
615 CHENIERE ENERGY INC 1,366 5,058,298 0.03% Put
616 ISHARES TR 149,179 5,036,283 0.03%
617 CLAYMORE EXCHANGE TRD FD TR 213,095 5,035,435 0.03%
618 SPDR SER TR 1,340 5,030,360 0.03% Call
619 SELECT SECTOR SPDR TR 64,672 5,011,433 0.03%
620 EXELON CORP 1,426 5,008,112 0.03% Call
621 PAYCHEX INC 892 5,007,688 0.03% Call
622 WHOLE FOODS MKT INC 159,222 5,004,347 0.03%
623 CONTINENTAL RESOURE 1,082 4,957,724 0.03% Put
624 V F CORP 817 4,953,471 0.03% Put
625 PRAXAIR INC 446 4,934,990 0.03% Put
626 HASBRO INC 594 4,934,358 0.03% Put
627 HUNTSMAN CORP 3,663 4,934,061 0.03% Call
628 CYBERARK SOFTWARE LTD 1,057 4,919,278 0.03% Call
629 MARATHON PETE CORP 1,312 4,888,512 0.03% Put
630 QIHOO 360 TECHNOLOGY CO LTD 664 4,886,376 0.03% Call
631 ProShares UltraPro Short S&P500 1,777 4,863,649 0.03% Call
632 ISHARES 7-10 YEAR TREASURY BOND ETF 431 4,857,370 0.03% Put
633 EXELON CORP 1,381 4,850,072 0.03% Put
634 CHICAGO BRIDGE & IRON CO N V 1,416 4,844,136 0.03% Call
635 COMERICA INC 1,212 4,841,940 0.03% Call
636 LILLY ELI & CO 61,778 4,827,951 0.03%
637 FIRSTENERGY CORP 1,411 4,824,209 0.03% Put
638 YUM BRANDS INC 58,292 4,817,251 0.03%
639 DU PONT E I DE NEMOURS & CO 748 4,782,712 0.03% Call
640 KROGER CO 1,299 4,734,855 0.03% Call
641 VERTEX PHARMACEUTICALS INC 557 4,734,500 0.03% Call
642 GAP 2,252 4,729,200 0.03% Call
643 DISH NETWORK A 908 4,715,244 0.03% Call
644 FIREEYE INC 2,969 4,714,772 0.03% Call
645 GAP 2,239 4,701,900 0.03% Put
646 CF INDS HLDGS INC 1,918 4,668,412 0.03% Put
647 STRYKER CORP 392 4,657,352 0.03% Call
648 E TRADE FINANCIAL CORP 2,018 4,651,490 0.03% Call
649 TOYOTA MOTOR CORP 458 4,649,616 0.03% Put
650 ISHARES 7-10 YEAR TREASURY BOND ETF 412 4,643,240 0.03% Call
Page 13 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