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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
451 AVISTA CORP 7 30,296 0.00% Put
452 AWARE INC MASS 1 437 0.00% Put
453 AWARE INC MASS 84 36,708 0.00% Call
454 AWARE INC MASS 282 1,232 0.00%
455 AXALTA COATING SYS LTD 13,087 344,319 0.00%
456 AXALTA COATING SYS LTD 295 776,145 0.00% Call
457 AXALTA COATING SYS LTD 353 928,743 0.01% Put
458 AXIALL CORPORATION 300 974,400 0.01% Put
459 AXIALL CORPORATION 78 253,344 0.00% Call
460 AXIALL CORPORATION 366 11,888 0.00%
461 AXIS CAPITAL HOLDING 33 113 0.00%
462 AXIS CAPITAL HOLDINGS LTD 60 317,280 0.00% Call
463 AXIS CAPITAL HOLDINGS LTD 32 169,216 0.00% Put
464 AXIS CAPITAL HOLDINGS LTD 1,126 59,543 0.00%
465 AXOVANT SCIENCES LTD 20 25,860 0.00% Call
466 AXOVANT SCIENCES LTD 103 1,332 0.00%
467 AXSOME THERAPEUTICS INC 12 90 0.00%
468 AXT INC COM 5 1,575 0.00% Put
469 AXT INC COM 7,897 24,876 0.00%
470 AZENTA INC COM 90 98,640 0.00% Call
471 AZENTA INC COM 35 38,360 0.00% Put
472 AZENTA INC COM 47 515 0.00%
473 Affimed NV 972 2,323 0.00%
474 Agile Therapeutics, Inc. 264 2,009 0.00%
475 Agnico Eagle 54,579 1,481,820 0.01%
476 Agnico Eagle 619 1,680,585 0.01% Call
477 Agnico Eagle 1,373 3,727,695 0.02% Put
478 Altisource Residential Corp 155 136,245 0.00% Put
479 Altisource Residential Corp 8,387 73,722 0.00%
480 Altisource Residential Corp 168 147,672 0.00% Call
481 Amber Road Inc 56 406 0.00%
482 Amber Road Inc 18 13,050 0.00% Call
483 Amyris 220 90 0.00%
484 Apollo Residentail Mtg Inc 185 246,235 0.00% Put
485 Apollo Residentail Mtg Inc 23,261 309,604 0.00%
486 Approach Res Inc 29,903 62,796 0.00%
487 Approach Res Inc 179 37,590 0.00% Call
488 Approach Res Inc 299 62,790 0.00% Put
489 Apricus Biosciences, Inc. 103 3,914 0.00% Put
490 Apricus Biosciences, Inc. 29,897 11,361 0.00%
491 Apricus Biosciences, Inc. 64 2,432 0.00% Call
492 Ascendis Pharma 16 217 0.00%
493 B & G FOODS INC NEW 82 379,742 0.00% Put
494 B & G FOODS INC NEW 131 606,661 0.00% Call
495 B & G FOODS INC NEW 23 1,065 0.00%
496 B2GOLD CORP 1,485 3,683 0.00%
497 BABCOCK & WILCOX ENTERPRIS INC COM 52 759 0.00%
498 BABCOCK & WILCOX ENTERPRIS INC COM 9 13,140 0.00% Put
499 BABCOCK & WILCOX ENTERPRIS INC COM 39 56,940 0.00% Call
500 BANC OF CALIFORNIA INC COM 58 104,980 0.00% Put
Page 10 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
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