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 IV 26,719 552,174,854 3.07% Put
2 SPDR S&P 500 ETF IV 18,068 373,393,288 2.08% Call
3 SPDR DJIA TRUST 16,814 297,002,496 1.65% Put
4 SPDR DJIA TRUST 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 Shares ETF 16,961 213,437,224 1.19% Call
8 Priceline Group 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 Group 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 CURRENCYSHARES EURO TR 11,965 129,557,020 0.72% Put
17 ALPHABET INC 1,839 125,807,829 0.70% Put
18 SPDR Gold Shares ETF 9,923 124,871,032 0.69% Put
19 ALPHABET INC 1,686 117,209,034 0.65% Call
20 iShares Russell 2000 10,146 114,528,048 0.64% Put
21 TESLA INC 5,385 113,187,315 0.63% Call
22 ISHARES TR 7,059 97,689,501 0.54% Put
23 iShares Russell 2000 8,185 92,392,280 0.51% Call
24 ISHARES TR 6,530 90,368,670 0.50% Call
25 SPDR S&P Midcap 400 ETF IV 3,140 83,979,300 0.47% Call
26 POWERSHARES QQQ 7,650 81,327,150 0.45% Put
27 GOLDMAN SACHS GROUP INC 5,333 77,595,150 0.43% Put
28 INTERNATIONAL BUSINESS MACHINE 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 6,160 65,486,960 0.36% Call
36 INTERNATIONAL BUSINESS MACHINE 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 & Gamble 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 BARCLAYS BK PLC IPATH S&P500 VIX 3,887,569 55,475,610 0.31%
47 United Parcel SRVC 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 F 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
3751 WABCO HLDGS INC 7,800 699 0.00% Put
3752 WABTEC CORP/DE 14,400 1,005 0.01% Put
3753 WABTEC CORP/DE 10,700 747 0.00% Call
3754 WADDELL & REED FINL INC 21,800 367 0.00% Put
3755 WAL-MART STORES INC 96,725 7,009 0.04%
3756 WAL-MART STORES INC 729,700 52,874 0.30% Put
3757 WAL-MART STORES INC 483,600 35,042 0.20% Call
3758 WALGREENS BOOTS ALLIANCE INC 8,284 689 0.00%
3759 WALGREENS BOOTS ALLIANCE INC 448,800 37,336 0.21% Put
3760 WALGREENS BOOTS ALLIANCE INC 357,100 29,707 0.17% Call
3761 WALTER INVT MGMT CORP 26,500 77 0.00% Put
3762 WASTE MANAGEMENT 93,500 6,057 0.03% Put
3763 WASTE MANAGEMENT 91,100 5,901 0.03% Call
3764 WAYFAIR INC 60,100 2,353 0.01% Call
3765 WAYFAIR INC 66,400 2,600 0.01% Put
3766 WAYFAIR INC 8,697 340 0.00%
3767 WD-40 CO 3,100 351 0.00% Call
3768 WEATHERFORD INTL PLC 184,900 1,017 0.01% Call
3769 WEATHERFORD INTL PLC 35,237 194 0.00%
3770 WEATHERFORD INTL PLC 272,700 1,500 0.01% Put
3771 WEB COM GROUP INC 10,600 191 0.00% Put
3772 WEBMD HEALTH CORP 20,000 1,166 0.01% Put
3773 WEBMD HEALTH CORP 28,900 1,684 0.01% Call
3774 WEBSTER FINANCIAL CORP CONN 7,200 240 0.00% Put
3775 WEC ENERGY GROUP INC 4,900 314 0.00% Put
3776 WEC ENERGY GROUP INC 13,400 860 0.00% Call
3777 WEIBO CORP 43,200 1,185 0.01% Put
3778 WEIBO CORP 146,700 4,024 0.02% Call
3779 WELLCARE HEALTH PLANS INC 2,500 269 0.00% Put
3780 WELLCARE HEALTH PLANS INC 3,700 398 0.00% Call
3781 WELLS FARGO CO NEW 679,600 31,921 0.18% Put
3782 WELLS FARGO CO NEW 824,100 38,708 0.22% Call
3783 WELLTOWER INC 2,670 202 0.00%
3784 WELLTOWER INC 67,100 5,067 0.03% Put
3785 WELLTOWER INC 82,500 6,230 0.04% Call
3786 WENDYS CO 12,409 118 0.00%
3787 WENDYS CO 18,400 174 0.00% Call
3788 WENDYS CO 16,500 156 0.00% Put
3789 WESCO INTL INC 13,300 683 0.00% Call
3790 WESCO INTL INC 6,800 349 0.00% Put
3791 WEST PHARMACEUTICAL SVSC INC 3,554 264 0.00%
3792 WESTAR ENERGY INC 5,100 283 0.00% Put
3793 WESTAR ENERGY INC 7,500 416 0.00% Call
3794 WESTERN DIGITAL CORP 100,478 4,582 0.03%
3795 WESTERN DIGITAL CORP 340,000 15,504 0.09% Call
3796 WESTERN DIGITAL CORP 365,900 16,685 0.09% Put
3797 WESTERN GAS EQUITY PARTNERS 10,900 416 0.00% Call
3798 WESTERN GAS PARTNERS LP 49,700 2,427 0.01% Call
3799 WESTERN GAS PARTNERS LP 20,148 984 0.01%
3800 WESTERN GAS PARTNERS LP 12,700 620 0.00% Put
Page 76 of 79