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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
3751 REGULUS THERAPEUTICS INC 24,100 69 0.00% Put
3752 UNI PIXEL INC COM NEW 48,400 69 0.00% Put
3753 DRDGOLD LIMITED 12,100 69 0.00% Put
3754 ROCKET FUEL INC COM 30,200 68 0.00% Call
3755 HARMONY GOLD MINING CO LTD 18,900 68 0.00% Put
3756 REVOLUTION LIGHTING TECHNOLOGI COM NEW 11,000 68 0.00% Put
3757 EARTHLINK HOLDINGS ORD 10,800 67 0.00% Call
3758 KRATOS DEFENSE & SECURITY SOLU COM 16,700 66 0.00% Call
3759 MANITOWOC INC 12,436 66 0.00%
3760 RIGEL PHARMACEUTICALS INC 30,600 66 0.00% Put
3761 COMPANHIA SIDERURGICA NACION 27,100 66 0.00% Put
3762 MV OIL TR 10,200 65 0.00% Call
3763 DHT HOLDINGS INC 12,704 64 0.00%
3764 VOXELJET AG 13,900 64 0.00% Call
3765 HARRIS & HARRIS GROUP INC 38,400 64 0.00% Call
3766 EXTREME NETWORKS COM 19,200 64 0.00% Call
3767 Approach Res Inc 29,900 63 0.00% Put
3768 ARALEZ PHARMACEUTICALS INC 18,700 63 0.00% Put
3769 Approach Res Inc 29,903 63 0.00%
3770 CENTURY ALUM CO COM 10,357 63 0.00%
3771 NORTHERN OIL & GAS INC NEV 13,600 63 0.00% Put
3772 SEADRILL PARTNERS LLC 11,238 62 0.00%
3773 NEWCASTLE INVT CORP 13,500 62 0.00% Call
3774 CONSTELLIUM NV CL A 13,400 62 0.00% Put
3775 SIGMA DESIGNS INC COM 10,000 62 0.00% Call
3776 ARALEZ PHARMACEUTICALS INC 18,358 62 0.00%
3777 EV ENERGY PARTNERS LP 25,400 62 0.00% Put
3778 SEADRILL PARTNERS LLC 11,200 62 0.00% Call
3779 Basic Energy Services 38,800 62 0.00% Call
3780 SANDRIDGE PERMIAN TR 24,400 62 0.00% Call
3781 ZAGG INCORPORATED 12,184 62 0.00%
3782 Mueller Industries Inc 26,000 61 0.00% Call
3783 MATTERSIGHT CORP COM 16,087 61 0.00%
3784 ENPHASE ENERGY INC 32,200 61 0.00% Call
3785 CLOUD PEAK ENERGY INC COM 29,500 61 0.00% Call
3786 CONSTELLIUM NV CL A 13,259 61 0.00%
3787 CARDIOME PHARMA CORP 12,031 61 0.00%
3788 CONSTELLIUM NV CL A 13,100 60 0.00% Call
3789 KEMET CORP 21,800 60 0.00% Call
3790 CAPITAL PRODUCT PARTNERS L P 20,115 60 0.00%
3791 DESTINATION MATERNITY CORP COM 10,100 60 0.00% Put
3792 CYTOSORBENTS CORP 13,132 59 0.00%
3793 CLEARSIGN COMBUSTION CRP 11,700 59 0.00% Put
3794 Radnet Inc 10,800 58 0.00% Call
3795 VEON LTD 15,200 58 0.00% Call
3796 BIOTIME INC 23,236 58 0.00%
3797 HALCON RES CORP 117,900 57 0.00% Call
3798 BANCO BILBAO VIZCAYA ARGENTA 10,300 57 0.00% Put
3799 PSIVIDA CORP 19,800 56 0.00% Call
3800 STAGE STORES INC 11,002 56 0.00%
Page 76 of 79