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
8801 ACCENTURE PLC IRELAND 1,264 14,126,464 0.08% Put
8802 GENERAL DYNAMICS CORP 1,043 14,146,209 0.08% Put
8803 CME GROUP INC 1,478 14,202,102 0.08% Call
8804 GENERAL MLS INC 2,101 14,257,386 0.08% Call
8805 REGENERON PHARMACEUTICALS 411 14,297,046 0.08% Put
8806 VALERO ENERGY CORP NEW 2,762 14,340,304 0.08% Put
8807 GILEAD SCIENCES INC 174,477 14,354,223 0.08%
8808 SINA CORP 2,814 14,438,634 0.08% Put
8809 MORGAN STANLEY 5,727 14,449,221 0.08% Call
8810 ACCENTURE PLC IRELAND 1,304 14,573,504 0.08% Call
8811 MACYS INC 4,384 14,607,488 0.08% Call
8812 iPath S&P 500 VIX Short-Term F 10,322 14,729,494 0.08% Call
8813 CISCO SYS INC 5,235 14,794,110 0.08% Put
8814 LULULEMON ATHLETICA INC 2,074 14,860,210 0.08% Put
8815 CAPITAL ONE FINL CORP 2,417 14,966,064 0.08% Put
8816 LAS VEGAS SANDS CORP 3,461 15,100,343 0.08% Put
8817 CROWN CASTLE INTL CORP NEW 1,506 15,109,698 0.08% Call
8818 PALO ALTO NETWORKS INC 1,234 15,202,880 0.08% Put
8819 DOLLAR GEN CORP NEW 1,634 15,326,920 0.09% Put
8820 SPDR SER TR 2,841 15,358,446 0.09% Put
8821 SELECT SECTOR SPDR TR 1,986 15,389,514 0.09% Put
8822 SELECT SECTOR SPDR TR 2,855 15,399,870 0.09% Put
8823 COLGATE PALMOLIVE CO 2,148 15,435,528 0.09% Call
8824 VMWARE INC 2,734 15,501,780 0.09% Put
8825 WESTERN DIGITAL CORP 3,400 15,504,000 0.09% Call
8826 KRAFT HEINZ CO 1,821 15,678,810 0.09% Put
8827 YUM BRANDS INC 1,898 15,685,072 0.09% Call
8828 METLIFE INC 4,003 15,691,760 0.09% Put
8829 DIREXION SHARES TRUST DRX S&P500BULL ETF 1,855 15,695,155 0.09% Put
8830 TWITTER INC 9,329 15,700,707 0.09% Put
8831 MONDELEZ INTL INC 3,683 15,825,851 0.09% Put
8832 NETFLIX INC 174,013 15,845,624 0.09%
8833 SALESFORCE COM INC 2,014 15,910,600 0.09% Put
8834 METLIFE INC 4,100 16,072,000 0.09% Call
8835 ORACLE CORP 3,976 16,122,680 0.09% Call
8836 INTUITIVE SURGICAL INC 246 16,179,912 0.09% Call
8837 AETNA INC NEW 1,340 16,238,120 0.09% Call
8838 ELECTRONIC ARTS INC 2,228 16,429,272 0.09% Put
8839 MEDTRONIC PLC 1,933 16,517,485 0.09% Call
8840 AMERICAN TOWER CORP NEW 1,464 16,543,200 0.09% Put
8841 WESTERN DIGITAL CORP 3,659 16,685,040 0.09% Put
8842 MORGAN STANLEY 6,617 16,694,691 0.09% Put
8843 ORACLE CORP 4,146 16,812,030 0.09% Put
8844 CONOCOPHILLIPS 3,837 16,848,267 0.09% Call
8845 NXP SEMICONDUCTORS N V 2,169 16,987,608 0.09% Call
8846 VANECK ETF TRUST 6,316 17,147,940 0.10% Call
8847 LOCKHEED MARTIN CORP 703 17,158,824 0.10% Call
8848 TYSON FOODS INC 2,688 17,265,024 0.10% Call
8849 PROSHARES ULTRAPRO QQQ 1,860 17,286,840 0.10% Put
8850 BRISTOL MYERS SQUIBB CO 2,395 17,483,500 0.10% Call
Page 177 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