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
501 BANC OF CALIFORNIA INC COM 1,249 22,607 0.00%
502 BANC OF CALIFORNIA INC COM 453 819,930 0.00% Call
503 BANCO BILBAO VIZCAYA ARGENTA 103 57,371 0.00% Put
504 BANCO BILBAO VIZCAYA ARGENTA 10 5,570 0.00% Call
505 BANCO BILBAO VIZCAYA ARGENTA 13,544 75,440 0.00%
506 BANCO MACRO SA 9,993 737,983 0.00%
507 BANCO MACRO SA 25 184,625 0.00% Call
508 BANCO MACRO SA 172 1,270,220 0.01% Put
509 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 70 388 0.00%
510 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 142 78,668 0.00% Call
511 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 29 16,066 0.00% Put
512 BANCO SANTANDER SA 151,069 587,658 0.00%
513 BANCO SANTANDER SA 656 255,184 0.00% Call
514 BANCO SANTANDER SA 1,815 706,035 0.00% Put
515 BANCOLOMBIA S A 11 39,006 0.00% Call
516 BANCOLOMBIA S A 4,966 176,094 0.00%
517 BANCOLOMBIA S A 35 124,110 0.00% Put
518 BANCORP INC DEL COM 1,732 10,271 0.00%
519 BANK COMM HLDGS 67 441 0.00%
520 BANKFINANCIAL CORP 600 7,056 0.00%
521 BANKFINANCIAL CORP 39 45,864 0.00% Put
522 BANKRATE INC DEL COM 9,523 72,660 0.00%
523 BANKRATE INC DEL COM 102 77,826 0.00% Call
524 BANKRATE INC DEL COM 199 151,837 0.00% Put
525 BANKUNITED INC 7 20,972 0.00% Put
526 BANKUNITED INC 17 50,932 0.00% Call
527 BANKUNITED INC 3,199 95,842 0.00%
528 BANNER CORP COM NEW 22 91,762 0.00% Call
529 BANNER CORP COM NEW 20 83,420 0.00% Put
530 BANNER CORP COM NEW 404 16,851 0.00%
531 BAOZUN INC 1 641 0.00% Put
532 BAOZUN INC 225 144,225 0.00% Call
533 BAOZUN INC 765 4,904 0.00%
534 BARCLAYS BANK 1,044 669,204 0.00% Put
535 BARCLAYS BANK 1,575 1,009,575 0.01% Call
536 BARCLAYS BANK 98,630 632,218 0.00%
537 BARCLAYS BANK PLC 23,471 513,076 0.00%
538 BARCLAYS BANK PLC 117 276,471 0.00% Call
539 BARCLAYS BANK PLC 101 492,678 0.00% Put
540 BARCLAYS BANK PLC 8 34,952 0.00% Call
541 BARCLAYS BANK PLC 688 30,059 0.00%
542 BARCLAYS BANK PLC 65 3,171 0.00%
543 BARCLAYS BANK PLC 66 155,958 0.00% Put
544 BARCLAYS BANK PLC 10 43,690 0.00% Put
545 BARCLAYS BANK PLC 288 629,568 0.00% Put
546 BARCLAYS BANK PLC 249 5,884 0.00%
547 BARCLAYS BANK PLC 156 510,120 0.00% Call
548 BARCLAYS BANK PLC 416 909,376 0.01% Call
549 BARCLAYS BANK PLC 127 619,506 0.00% Call
550 BARCLAYS BANK PLC 24 78,480 0.00% Put
Page 11 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