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
251 CONSOLIDATED EDISON INC 1,745 13,797,715 0.08% Put
252 CUMMINS INC 1,257 13,793,061 0.08% Call
253 SPDR SER TR 2,549 13,779,894 0.08% Call
254 UNITED CONTL HLDGS INC 3,391 13,757,287 0.08% Put
255 TWITTER INC 8,106 13,642,398 0.08% Call
256 FACEBOOK INC 118,957 13,580,131 0.08%
257 iPath S&P 500 VIX Short-Term F 9,443 13,475,161 0.07% Put
258 KIMBERLY CLARK CORP 999 13,456,530 0.07% Put
259 ProShares UltraShort Bloomberg Crude Oil 1,700 13,430,000 0.07% Call
260 LULULEMON ATHLETICA INC 1,874 13,427,210 0.07% Call
261 HALLIBURTON CO 3,002 13,385,918 0.07% Call
262 CONSTELLATION BRANDS INC 837 13,340,943 0.07% Call
263 VMWARE INC 2,351 13,330,170 0.07% Call
264 HUMANA INC 725 13,314,625 0.07% Call
265 ADOBE INC 1,408 13,290,112 0.07% Call
266 WISDOMTREE TR 3,413 13,279,983 0.07% Call
267 CHARTER COMMUNICATIONS INC N 582 13,232,934 0.07% Put
268 ISHARES TR 1,624 13,232,352 0.07% Call
269 PROSHARES TR 6,886 13,159,146 0.07% Put
270 SPDR SERIES TRUST 3,740 13,142,360 0.07% Call
271 NXP SEMICONDUCTORS N V 1,664 13,032,448 0.07% Put
272 ABBVIE INC 2,106 13,017,186 0.07% Put
273 SOLARCITY CORP 5,337 12,963,573 0.07% Put
274 GENERAL MTRS CO 4,599 12,955,383 0.07% Call
275 GILEAD SCIENCES INC 1,573 12,941,071 0.07% Call
276 UNITED RENTALS INC 1,969 12,894,981 0.07% Put
277 WHOLE FOODS MKT INC 4,100 12,886,300 0.07% Put
278 PROSHARES TR 1,993 12,868,801 0.07% Call
279 ELECTRONIC ARTS INC 1,742 12,845,508 0.07% Call
280 REGENERON PHARMACEUTICALS 369 12,836,034 0.07% Call
281 MONSTER BEVERAGE CORP NEW 808 12,754,280 0.07% Call
282 EATON CORP PLC 2,191 12,727,519 0.07% Call
283 PHILLIPS 66 1,592 12,688,240 0.07% Call
284 MACYS INC 3,798 12,654,936 0.07% Put
285 BRISTOL MYERS SQUIBB CO 1,727 12,607,100 0.07% Put
286 ProShares UltraShort Bloomberg Crude Oil 1,589 12,553,100 0.07% Put
287 CURRENCYSHS BRIT POUND STER 955 12,541,060 0.07% Call
288 DIREXION SHS ETF TR 3,183 12,493,275 0.07% Put
289 TEXAS INSTRS INC 2,036 12,470,500 0.07% Call
290 DOLLAR TREE INC 1,320 12,463,440 0.07% Call
291 GENERAL MTRS CO 4,382 12,344,094 0.07% Put
292 ISHARES SILVER TR 709,695 12,327,402 0.07%
293 AMERICAN AIRLS GROUP INC 4,436 12,287,720 0.07% Call
294 PALO ALTO NETWORKS INC 997 12,283,040 0.07% Call
295 MCKESSON CORP 668 12,247,112 0.07% Call
296 CTRIP COM INTL LTD 3,021 12,235,050 0.07% Call
297 AMBARELLA INC 2,436 12,211,668 0.07% Put
298 WISDOMTREE TR 3,128 12,171,048 0.07% Put
299 DIREXION SHS ETF TR 3,079 12,085,075 0.07% Call
300 EOG RES INC 1,434 11,965,296 0.07% Call
Page 6 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