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
1 SPDR S&P 500 ETF TR 26,719 552,174,854 3.07% Put
2 SPDR S&P 500 ETF TR 18,068 373,393,288 2.08% Call
3 SPDR DOW JONES INDL AVRG ETF 16,814 297,002,496 1.65% Put
4 SPDR DOW JONES INDL AVRG ETF 16,133 284,973,312 1.58% Call
5 ALPHABET INC 3,972 276,129,468 1.53% Put
6 HOME DEPOT INC 17,452 222,286,124 1.24% Put
7 SPDR GOLD TR 16,961 213,437,224 1.19% Call
8 PRICELINE GRP INC 1,662 205,989,942 1.15% Put
9 HOME DEPOT INC 15,604 198,748,148 1.10% Call
10 ALPHABET INC 267,694 186,098,192 1.03%
11 FACEBOOK INC 16,100 183,797,600 1.02% Call
12 ALPHABET INC 2,621 179,305,231 1.00% Call
13 PRICELINE GRP INC 1,437 178,103,217 0.99% Call
14 FACEBOOK INC 15,245 174,036,920 0.97% Put
15 TESLA INC 6,333 133,113,327 0.74% Put
16 CURENCYSHARES EURO TR EURO SHS 11,965 129,557,020 0.72% Put
17 ALPHABET INC 1,839 125,807,829 0.70% Put
18 SPDR GOLD TR 9,923 124,871,032 0.69% Put
19 ALPHABET INC 1,686 117,209,034 0.65% Call
20 ISHARES TR 10,146 114,528,048 0.64% Put
21 TESLA INC 5,385 113,187,315 0.63% Call
22 ISHARES 20 YEAR TREASURY BOND ETF 7,059 97,689,501 0.54% Put
23 ISHARES TR 8,185 92,392,280 0.51% Call
24 ISHARES 20 YEAR TREASURY BOND ETF 6,530 90,368,670 0.50% Call
25 SPDR S&P MIDCAP 400 ETF TR 3,140 83,979,300 0.47% Call
26 POWERSHARES QQQ TRUST 7,650 81,327,150 0.45% Put
27 GOLDMAN SACHS GROUP INC 5,333 77,595,150 0.43% Put
28 INTERNATIONAL BUSINESS MACHS 5,208 77,317,968 0.43% Call
29 EXXON MOBIL CORP 8,180 75,632,280 0.42% Call
30 DISNEY WALT CO 7,731 74,975,238 0.42% Put
31 NETFLIX INC 8,156 74,268,536 0.41% Put
32 JPMORGAN CHASE & CO 11,884 72,730,080 0.40% Put
33 MCDONALDS CORP 5,687 67,953,963 0.38% Put
34 ISHARES TR 7,787 65,512,031 0.36% Put
35 POWERSHARES QQQ TRUST 6,160 65,486,960 0.36% Call
36 INTERNATIONAL BUSINESS MACHS 4,346 64,520,716 0.36% Put
37 EXXON MOBIL CORP 6,906 63,852,876 0.35% Put
38 DIREXION SHS ETF TR 10,650 63,569,850 0.35% Put
39 MICROSOFT CORP 12,552 63,437,808 0.35% Call
40 MICROSOFT CORP 12,118 61,244,372 0.34% Put
41 PROCTER AND GAMBLE CO 7,294 61,203,954 0.34% Put
42 JPMORGAN CHASE & CO 9,992 61,151,040 0.34% Call
43 CITIGROUP INC 14,403 60,665,436 0.34% Put
44 NETFLIX INC 6,491 59,107,046 0.33% Call
45 VISA INC 7,375 56,595,750 0.31% Put
46 iPath S&P 500 VIX Short-Term F 3,887,569 55,475,610 0.31%
47 UNITED PARCEL SERVICE INC 5,204 55,339,336 0.31% Call
48 CHEVRON CORP NEW 5,222 54,005,924 0.30% Put
49 WAL-MART STORES INC 7,297 52,874,062 0.29% Put
50 ALIBABA GROUP HLDG LTD 6,696 52,255,584 0.29% Put
Page 1 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
651 LENNAR CORP 100,000 4,582 0.03% Put
652 WESTERN DIGITAL CORP 100,478 4,582 0.03%
653 TWITTER INC 272,160 4,580 0.03%
654 V F CORP 75,500 4,578 0.03% Call
655 CIRRUS LOGIC INC COM 120,200 4,556 0.03% Call
656 MOHAWK INDS INC 24,000 4,518 0.03% Put
657 KANSAS CITY SOUTHERN 50,600 4,511 0.03% Call
658 CHICAGO BRIDGE & IRON CO N V 131,800 4,509 0.03% Put
659 PPG INDS INC 43,600 4,469 0.03% Put
660 CF INDS HLDGS INC 183,300 4,462 0.03% Call
661 HSBC HLDGS PLC 145,492 4,461 0.03%
662 HSBC HLDGS PLC 144,900 4,443 0.03% Call
663 WEYERHAEUSER CO 151,700 4,434 0.03% Put
664 InterOil Corp 105,400 4,433 0.03% Put
665 DOMINION ENERGY INC 57,900 4,424 0.02% Put
666 BUNGE LIMITED 74,900 4,424 0.02% Put
667 FIREEYE INC 278,100 4,416 0.02% Put
668 JOY GLOBAL INC 214,000 4,402 0.02% Put
669 L BRANDS INC 65,400 4,387 0.02% Call
670 TOYOTA MOTOR CORP 43,200 4,386 0.02% Call
671 FOOT LOCKER INC 79,100 4,357 0.02% Put
672 CHUBB LIMITED 34,100 4,357 0.02% Call
673 CURENCYSHARES EURO TR EURO SHS 40,232 4,356 0.02%
674 CHARTER COMMUNICATIONS INC N 19,132 4,350 0.02%
675 YAHOO INC 117,855 4,344 0.02%
676 NETSUITE INC 60,000 4,331 0.02% Call
677 KROGER CO 118,800 4,330 0.02% Put
678 ISHARES TR 127,177 4,327 0.02%
679 QUALCOMM INC 80,627 4,318 0.02%
680 EBAY INC 185,100 4,315 0.02% Put
681 D R HORTON INC 138,900 4,303 0.02% Call
682 Ishares - Japan 369,500 4,286 0.02% Call
683 CARDINAL HEALTH INC 55,400 4,282 0.02% Put
684 MARTIN MARIETTA MATLS INC 23,000 4,260 0.02% Call
685 MOSAIC CO NEW 165,500 4,240 0.02% Call
686 UNDER ARMOUR INC 117,899 4,234 0.02%
687 NOBLE ENERGY INC 116,600 4,234 0.02% Call
688 FIRST TR EXCHANGE TRADED FD 72,355 4,223 0.02%
689 DEVON ENERGY CORP NEW 114,668 4,207 0.02%
690 AT&T INC 98,895 4,207 0.02%
691 ISHARES 81,400 4,206 0.02% Call
692 SMITH & WESSON HLDG 157,700 4,204 0.02% Call
693 CARNIVAL CORP 94,500 4,202 0.02% Call
694 SPDR SERIES TRUST 127,000 4,197 0.02% Put
695 STARBUCKS CORP 73,842 4,190 0.02%
696 INTUIT 38,200 4,175 0.02% Put
697 VANECK VECTORS ETF TR 238,300 4,158 0.02% Put
698 UNIVERSAL DISPLAY CORP 62,779 4,155 0.02%
699 COACH INC 103,800 4,137 0.02% Put
700 VANECK VECTORS ETF TR 236,900 4,134 0.02% Call
Page 14 of 79