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 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 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 IBOXX $ HIGH YIELD CORPORATE BOND ETF 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 CITIGROUPINC 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
3801 WESTAR ENERGY 5,100 283 0.00% Put
3802 WESTAR ENERGY 7,500 416 0.00% Call
3803 WESTERN DIGITAL CORP 365,900 16,685 0.09% Put
3804 WESTERN DIGITAL CORP 340,000 15,504 0.09% Call
3805 WESTERN DIGITAL CORP 100,478 4,582 0.03%
3806 WESTERN GAS PARTNERS LP 49,700 2,427 0.01% Call
3807 WESTERN GAS PARTNERS LP 20,148 984 0.01%
3808 WESTERN GAS PARTNERS LP 12,700 620 0.00% Put
3809 WESTERN REFNG INC 54,700 1,124 0.01% Put
3810 WESTERN REFNG INC 83,000 1,706 0.01% Call
3811 WESTERN UN CO 29,100 548 0.00% Put
3812 WESTERN UN CO 34,400 647 0.00% Call
3813 WESTMORELAND COAL CO 22,100 207 0.00% Put
3814 WESTMORELAND COAL CO 25,300 237 0.00% Call
3815 WESTPORT FUEL SYSTEMS INC 102,300 173 0.00% Call
3816 WESTPORT FUEL SYSTEMS INC 60,600 102 0.00% Put
3817 WESTROCK CO 19,000 722 0.00% Call
3818 WEX INC 6,300 547 0.00% Call
3819 WEYERHAEUSER CO 151,700 4,434 0.03% Put
3820 WEYERHAEUSER CO 91,900 2,686 0.02% Call
3821 WHIRLPOOL CORP 121,100 19,847 0.11% Put
3822 WHIRLPOOL CORP 17,044 2,793 0.02%
3823 WHIRLPOOL CORP 54,400 8,916 0.05% Call
3824 WHITEWAVE FOODS CO 87,800 3,968 0.02% Put
3825 WHITEWAVE FOODS CO 173,400 7,836 0.04% Call
3826 WHITING PETE CORP NEW 345,600 3,338 0.02% Put
3827 WHITING PETE CORP NEW 336,800 3,253 0.02% Call
3828 WHITING PETE CORP NEW 33,508 324 0.00%
3829 WHOLE FOODS MKT INC 410,000 12,886 0.07% Put
3830 WHOLE FOODS MKT INC 159,222 5,004 0.03%
3831 WHOLE FOODS MKT INC 130,100 4,089 0.02% Call
3832 WILLIAMS COS INC DEL 143,800 2,997 0.02% Put
3833 WILLIAMS COS INC DEL 78,328 1,632 0.01%
3834 WILLIAMS COS INC DEL 84,900 1,769 0.01% Call
3835 WILLIAMS PARTNERS L P NEW 7,305 253 0.00%
3836 WILLIAMS PARTNERS L P NEW 23,400 812 0.00% Put
3837 WILLIAMS PARTNERS L P NEW 59,100 2,050 0.01% Call
3838 WILLIAMS SONOMA INC 44,500 2,319 0.01% Call
3839 WILLIAMS SONOMA INC 43,400 2,262 0.01% Put
3840 WILLIS TOWERS WATSON PUB LTD 13,800 1,670 0.01% Call
3841 WILLIS TOWERS WATSON PUB LTD 2,200 266 0.00% Put
3842 WINDSTREAM HLDGS INC 28,346 264 0.00%
3843 WINDSTREAM HLDGS INC 47,800 445 0.00% Put
3844 WINDSTREAM HLDGS INC 101,100 940 0.01% Call
3845 WINDTREE THERAPEUTICS INC 20,100 39 0.00% Call
3846 WINDTREE THERAPEUTICS INC 24,200 47 0.00% Put
3847 WINNEBAGO INDS INC COM 15,100 335 0.00% Put
3848 WIPRO LIMITED SPON ADR 1 SH 16,900 205 0.00% Call
3849 WISDOMTREE INVTS INC 153,800 1,449 0.01% Put
3850 WISDOMTREE INVTS INC 40,200 379 0.00% Call
Page 77 of 79