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
8901 STARBUCKS CORP 3,950 22,412,300 0.12% Call
8902 EXPEDIA INC DEL 2,196 22,877,928 0.13% Call
8903 ISHARES 7,796 23,146,324 0.13% Put
8904 CELGENE CORP 2,401 23,724,281 0.13% Call
8905 CELGENE CORP 2,411 23,823,091 0.13% Put
8906 ALLERGAN PLC 1,034 23,838,870 0.13% Put
8907 CINTAS CORP 2,517 24,075,105 0.13% Call
8908 BIOGEN INC 1,010 24,129,910 0.13% Call
8909 CISCO SYS INC 8,558 24,184,908 0.13% Call
8910 PIONEER NAT RES CO 1,601 24,275,963 0.13% Put
8911 PRICELINE GRP INC 19,972 24,753,497 0.14%
8912 COCA COLA CO 5,666 25,179,704 0.14% Call
8913 3M CO 1,476 25,316,352 0.14% Call
8914 Intuit Inc 1,337 25,348,183 0.14% Put
8915 MONSANTO CO NEW 2,479 25,662,608 0.14% Call
8916 ISHARES TR 7,603 25,667,728 0.14% Put
8917 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,067 25,802,671 0.14% Call
8918 BIOGEN INC 1,088 25,993,408 0.14% Put
8919 CURRENCYSHARES JAPANESE YEN TRUST 2,798 26,306,796 0.15% Call
8920 ISHARES TR 233,448 26,351,610 0.15%
8921 CVS HEALTH CORP 2,805 26,482,005 0.15% Call
8922 DIREXION SHS ETF TR 12,246 26,524,836 0.15% Put
8923 COSTCO WHSL CORP NEW 1,689 26,530,812 0.15% Call
8924 LOWES COS INC 3,415 26,555,040 0.15% Put
8925 QUALCOMM INC 4,971 26,619,705 0.15% Put
8926 UNITED STATES OIL FUND LP 22,758 26,831,682 0.15% Put
8927 COSTCO WHSL CORP NEW 1,745 27,410,460 0.15% Put
8928 BROADCOM LTD 1,789 27,729,500 0.15% Call
8929 VERIZON COMMUNICATIONS INC 5,062 27,871,372 0.15% Call
8930 ISHARES TR 1,091 27,935,055 0.16% Put
8931 LOWES COS INC 3,625 28,188,000 0.16% Call
8932 GENERAL ELECTRIC CO 9,340 28,533,700 0.16% Put
8933 EXPEDIA INC DEL 2,762 28,774,516 0.16% Put
8934 UNITEDHEALTH GROUP INC 2,089 29,354,628 0.16% Call
8935 ISHARES 20 YEAR TREASURY BOND ETF 213,669 29,569,653 0.16%
8936 WALGREENS BOOTS ALLIANCE INC 3,571 29,707,149 0.17% Call
8937 NIKE INC 5,433 29,952,129 0.17% Call
8938 SCHLUMBERGER LTD 3,863 30,065,729 0.17% Put
8939 WYNN RESORTS LTD 3,341 30,496,648 0.17% Put
8940 ProShares TR 11,165 30,558,605 0.17% Put
8941 COMCAST CORP NEW 4,919 31,452,086 0.17% Put
8942 WELLS FARGO & CO NEW 6,796 31,920,812 0.18% Put
8943 SPDR S&P MIDCAP 400 ETF TR 1,198 32,040,510 0.18% Put
8944 QUALCOMM INC 6,066 32,483,430 0.18% Call
8945 ALTRIA GROUP INC 4,796 32,531,268 0.18% Put
8946 WYNN RESORTS LTD 3,567 32,559,576 0.18% Call
8947 MASTERCARD INCORPORATED 3,572 32,908,836 0.18% Put
8948 SELECT SECTOR SPDR TR 4,882 33,051,140 0.18% Call
8949 CHIPOTLE MEXICAN GRILL INC 810 33,168,690 0.18% Put
8950 AT&T INC 7,892 33,572,568 0.19% Put
Page 179 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 CURRENCYSHARES EURO TR 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 IBOXX $ HIGH YIELD CORPORATE BOND ETF 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 CITIGROUPINC 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 CITIGROUPINC 1,232,300 51,904 0.29% Call
Page 1 of 79