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
3451 TEUCRIUM COMMODITY TR 57,000 1,184 0.01% Call
3452 TEVA PHARMACEUTICAL INDS LTD 63,947 3,214 0.02%
3453 TEVA PHARMACEUTICAL INDS LTD 81,100 4,076 0.02% Call
3454 TEVA PHARMACEUTICAL INDS LTD 197,900 9,946 0.06% Put
3455 TEXAS INSTRS INC 191,600 11,736 0.07% Put
3456 TEXAS INSTRS INC 203,600 12,471 0.07% Call
3457 TEXAS ROADHOUSE INC 9,100 415 0.00% Put
3458 TEXAS ROADHOUSE INC 13,700 625 0.00% Call
3459 TEXTAINER GROUP HOLDINGS LTD 11,600 129 0.00% Call
3460 TEXTAINER GROUP HOLDINGS LTD 19,800 220 0.00% Put
3461 TEXTRON INC 45,400 1,590 0.01% Call
3462 TEXTRON INC 40,500 1,419 0.01% Put
3463 TFS FINL CORP 13,900 235 0.00% Put
3464 TFS FINL CORP 15,092 256 0.00%
3465 TG THERAPEUTICS INC 12,055 72 0.00%
3466 THE9 LTD 12,685 22 0.00%
3467 TIFFANY 178,600 10,723 0.06% Put
3468 TIFFANY 52,711 3,165 0.02%
3469 TIFFANY 90,600 5,440 0.03% Call
3470 TILE SHOP HLDGS INC 15,682 308 0.00%
3471 TILE SHOP HLDGS INC 24,300 478 0.00% Call
3472 TILE SHOP HLDGS INC 14,400 283 0.00% Put
3473 TIVO INC 14,513 143 0.00%
3474 TIVO INC 17,900 177 0.00% Put
3475 TIVO INC 21,900 216 0.00% Call
3476 TJX COS INC NEW 137,100 10,462 0.06% Put
3477 TJX COS INC NEW 113,700 8,676 0.05% Call
3478 TOLL BROTHERS INC 30,623 814 0.00%
3479 TOLL BROTHERS INC 100,600 2,675 0.02% Put
3480 TOLL BROTHERS INC 118,400 3,148 0.02% Call
3481 TORCHMARK CORP COM 21,000 1,265 0.01% Call
3482 TORO CO 5,500 477 0.00% Call
3483 TORONTO DOMINION BK ONT 39,100 1,674 0.01% Put
3484 TORONTO DOMINION BK ONT 35,500 1,520 0.01% Call
3485 TOTAL SYS SVCS INC 5,900 303 0.00% Put
3486 TOTAL SYS SVCS INC 14,300 734 0.00% Call
3487 TOWER SEMICONDUCTOR LTD SHS NEW 63,800 760 0.00% Put
3488 TOWER SEMICONDUCTOR LTD SHS NEW 69,200 825 0.00% Call
3489 TOWER SEMICONDUCTOR LTD SHS NEW 52,920 631 0.00%
3490 TOYOTA MOTOR CORP 43,200 4,386 0.02% Call
3491 TOYOTA MOTOR CORP 45,800 4,650 0.03% Put
3492 TRACTOR SUPPLY CO 2,131 203 0.00%
3493 TRACTOR SUPPLY CO 19,500 1,856 0.01% Call
3494 TRACTOR SUPPLY CO 9,900 942 0.01% Put
3495 TRANSCANADA CORP 7,000 313 0.00% Call
3496 TRANSCANADA CORP 13,600 608 0.00% Put
3497 TRANSCANADA CORP 4,934 221 0.00%
3498 TRANSDIGM GROUP INC 15,800 4,122 0.02% Call
3499 TRANSDIGM GROUP INC 12,700 3,313 0.02% Put
3500 TRANSENTERIX INC 114,700 151 0.00% Put
Page 70 of 79