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
151 AT&T INC 517,600 22,019 0.12% Call
152 AMERICAN AIRLS GROUP INC 793,400 21,977 0.12% Put
153 US BANCORP DEL 546,700 21,693 0.12% Put
154 COCA COLA CO 486,900 21,638 0.12% Put
155 HUMANA INC 117,400 21,561 0.12% Put
156 PROSHARES TR 856,000 21,486 0.12% Put
157 ISHARES SILVER TR 1,225,900 21,294 0.12% Put
158 US BANCORP DEL 536,400 21,284 0.12% Call
159 SPDR SERIES TRUST 604,200 21,232 0.12% Put
160 FEDEX CORP 141,000 21,187 0.12% Call
161 MONSANTO CO NEW 204,100 21,128 0.12% Put
162 GENERAL ELECTRIC CO 689,600 21,067 0.12% Call
163 PHILIP MORRIS INTL INC 212,800 20,986 0.12% Call
164 SPDR DOW JONES INDL AVRG ETF 118,727 20,972 0.12%
165 CURRENCYSHARES JAPANESE YEN TRUST 220,800 20,760 0.12% Put
166 DEERE & CO 254,600 20,752 0.12% Call
167 ULTA BEAUTY INC 85,100 20,480 0.12% Put
168 NVIDIA CORPORATION 438,800 20,470 0.12% Put
169 DELTA AIRLINES INC DEL 562,900 20,399 0.12% Call
170 ULTA BEAUTY INC 84,100 20,240 0.11% Call
171 COLGATE PALMOLIVE CO 281,200 20,207 0.11% Put
172 ISHARES TR 592,200 20,147 0.11% Call
173 DIREXION DAILY SHS ETF TR 818,300 20,065 0.11% Put
174 WHIRLPOOL CORP 121,100 19,847 0.11% Put
175 SALESFORCE COM INC 248,400 19,624 0.11% Call
176 MASTERCARD INCORPORATED 212,600 19,587 0.11% Call
177 ADOBE INC 205,300 19,378 0.11% Put
178 MEDTRONIC PLC 226,500 19,354 0.11% Put
179 UNITED TECHNOLOGIES CORP 192,200 19,310 0.11% Call
180 CUMMINS INC 175,400 19,247 0.11% Put
181 SELECT SECTOR SPDR TR 373,000 19,157 0.11% Put
182 DELTA AIRLINES INC DEL 527,400 19,113 0.11% Put
183 NVIDIA CORPORATION 408,900 19,075 0.11% Call
184 SCHLUMBERGER LTD 244,800 19,053 0.11% Call
185 SELECT SECTOR SPDR TR 370,700 19,039 0.11% Call
186 KRAFT HEINZ CO 220,600 18,994 0.11% Call
187 INTUITIVE SURGICAL INC 28,300 18,613 0.11% Put
188 AETNA INC NEW 153,000 18,541 0.10% Put
189 MCKESSON CORP 99,400 18,224 0.10% Put
190 HALLIBURTON CO 407,100 18,153 0.10% Put
191 CONOCOPHILLIPS 413,400 18,152 0.10% Put
192 UNITED STATES OIL FUND LP 1,503,700 17,729 0.10% Call
193 PROSHARES ULTRAPRO QQQ 190,400 17,696 0.10% Call
194 CONSTELLATION BRANDS INC 111,000 17,692 0.10% Put
195 PROSHARES TR 554,100 17,676 0.10% Call
196 BRISTOL MYERS SQUIBB CO 239,500 17,484 0.10% Call
197 PROSHARES ULTRAPRO QQQ 186,000 17,287 0.10% Put
198 TYSON FOODS INC 268,800 17,265 0.10% Call
199 LOCKHEED MARTIN CORP 70,300 17,159 0.10% Call
200 VANECK ETF TRUST 631,600 17,148 0.10% Call
Page 4 of 79