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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
501 CLAYMORE EXCHANGE TRD FD TR 256,099 6,606,074 0.04%
502 YAHOO INC 1,789 6,594,254 0.04% Call
503 STANLEY BLACK &DECKER INC 609 6,582,072 0.04% Put
504 CITIGROUP INC 155,500 6,549,660 0.04%
505 SPDR SER TR 1,744 6,546,976 0.04% Put
506 MOLSON COORS BREWING CO 660 6,497,040 0.04% Put
507 NEWMONT CORP 1,720 6,482,680 0.04% Put
508 EASTMAN CHEM CO 963 6,481,953 0.04% Call
509 NATIONAL OILWELL VARCO INC 1,962 6,460,866 0.04% Call
510 SPDR S&P MIDCAP 400 ETF TR 24,089 6,442,603 0.04%
511 TRANSOCEAN LTD 5,537 6,433,994 0.04% Put
512 FREEPORT-MCMORAN INC 5,951 6,409,227 0.04% Call
513 ILLINOIS TOOL WKS INC 629 6,404,478 0.04% Put
514 KINDER MORGAN INC DEL 3,439 6,372,467 0.04% Put
515 RIO TINTO PLC 2,125 6,364,375 0.04% Put
516 CARNIVAL CORP 1,431 6,363,657 0.04% Put
517 ROYAL BK CDA MONTREAL QUE 1,068 6,327,900 0.04% Put
518 CERNER CORP 1,099 6,317,052 0.04% Call
519 CBS CORP NEW 1,196 6,310,096 0.04% Call
520 ROYAL GOLD INC 893 6,308,152 0.04% Put
521 KANSAS CITY SOUTHERN 706 6,293,990 0.03% Put
522 WELLTOWER INC 825 6,230,400 0.03% Call
523 CROWN CASTLE INTL CORP NEW 61,981 6,218,554 0.03%
524 AMERICAN AIRLS GROUP INC 224,163 6,209,315 0.03%
525 HARLEY DAVIDSON INC 1,400 6,206,200 0.03% Put
526 VANGUARD INTL EQUITY INDEX F 1,357 6,194,705 0.03% Call
527 MGM RESORTS INTERNATIONAL 2,718 6,180,732 0.03% Put
528 KOHLS CORP 1,633 6,162,942 0.03% Put
529 SMUCKER J M CO 413 6,158,243 0.03% Put
530 ILLUMINA INC 447 6,149,826 0.03% Call
531 R H 2,192 6,148,560 0.03% Put
532 SPDR S&P 500 ETF TR 29,507 6,097,917 0.03%
533 O REILLY AUTOMOTIVE INC NEW 222 6,075,474 0.03% Call
534 TWENTY FIRST CENTY FOX INC 2,247 6,066,900 0.03% Put
535 WASTE MGMT INC DEL 935 6,056,930 0.03% Put
536 DIREXION DAILY ENERGY BULL 3X SHARES 2,016 6,050,016 0.03% Call
537 MARRIOTT INTL INC NEW 929 6,029,210 0.03% Call
538 VANGUARD INDEX FDS 317 6,011,588 0.03% Call
539 COACH INC 1,505 5,998,930 0.03% Call
540 PROSHARES ULTRPRO SP500 ETF 933 5,977,731 0.03% Call
541 POWERSHS DB US DOLLAR INDEX 2,401 5,952,079 0.03% Put
542 CSX CORP 2,317 5,950,056 0.03% Put
543 PRUDENTIAL FINL INC 848 5,947,872 0.03% Call
544 CONOCOPHILLIPS 134,991 5,927,455 0.03%
545 KINDER MORGAN INC DEL 3,194 5,918,482 0.03% Call
546 BUFFALO WILD WINGS INC 417 5,918,481 0.03% Call
547 WASTE MGMT INC DEL 911 5,901,458 0.03% Call
548 SKECHERS U S A INC 1,960 5,887,840 0.03% Put
549 SYNAPTICS INC 1,124 5,880,768 0.03% Call
550 UNIVERSAL DISPLAY CORP 882 5,837,958 0.03% Call
Page 11 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 FANG HOLDINGS LTD 74,100 370 0.00% Call
2 FANG HOLDINGS LTD 137,600 687 0.00% Put
3 FANG HOLDINGS LTD 87,122 435 0.00%
4 GRAMMERCY PPTY TRUST 75,200 675 0.00% Call
5 OSIRIS THERAPEUTICS INC 30,100 154 0.00% Call
6 21VIANET GROUP INC SPONSORED ADR 30,200 293 0.00% Call
7 21VIANET GROUP INC SPONSORED ADR 37,200 360 0.00% Put
8 21VIANET GROUP INC SPONSORED ADR 13,944 135 0.00%
9 22ND CENTY GROUP INCORPORATED 11,300 9 0.00% Call
10 22ND CENTY GROUP INCORPORATED 13,327 11 0.00%
11 3-D SYS CORP DEL 51,397 662 0.00%
12 3-D SYS CORP DEL 252,800 3,256 0.02% Put
13 3-D SYS CORP DEL 185,000 2,383 0.01% Call
14 3M CO 147,600 25,316 0.14% Call
15 3M CO 258,100 44,269 0.25% Put
16 500.com Limited 18,000 292 0.00% Call
17 8POINT3 ENERGY PARTNERS LP 40,400 626 0.00% Put
18 8POINT3 ENERGY PARTNERS LP 30,152 467 0.00%
19 8X8 INC NEW COM 11,200 158 0.00% Call
20 8X8 INC NEW COM 13,600 192 0.00% Put
21 A O SMITH 6,800 582 0.00% Put
22 A O SMITH 14,400 1,233 0.01% Call
23 ABBVIE INC 210,600 13,017 0.07% Put
24 ABBVIE INC 30,078 1,859 0.01%
25 ABBVIE INC 182,500 11,280 0.06% Call
26 ACADIA COMPANY COM 14,100 775 0.00% Put
27 ACADIA COMPANY COM 3,884 214 0.00%
28 ACADIA COMPANY COM 11,600 638 0.00% Call
29 ACCELERATE DIAGNOSTICS INC 31,200 444 0.00% Call
30 ACCELERATE DIAGNOSTICS INC 26,300 374 0.00% Put
31 ACCENTURE PLC IRELAND 126,400 14,126 0.08% Put
32 ACCENTURE PLC IRELAND 130,400 14,574 0.08% Call
33 ACHILLION PHARMACEUTICALS IN 129,500 1,015 0.01% Call
34 ACHILLION PHARMACEUTICALS IN 30,600 240 0.00% Put
35 ACORDA THERAPEUTICS INC 21,700 551 0.00% Put
36 ACORDA THERAPEUTICS INC 12,200 310 0.00% Call
37 ACORDA THERAPEUTICS INC 15,252 387 0.00%
38 ACTIVISION BLIZZARD INC 310,800 11,817 0.07% Call
39 ACTIVISION BLIZZARD INC 225,100 8,558 0.05% Put
40 ACTUANT CORP 12,500 278 0.00% Call
41 ACUITY BRANDS INC 33,600 8,286 0.05% Call
42 ACUITY BRANDS INC 37,400 9,223 0.05% Put
43 ACURA PHARMACEUTICALS INC 10,400 19 0.00% Call
44 ADOBE INC 140,800 13,290 0.08% Call
45 ADOBE INC 35,411 3,342 0.02%
46 ADOBE INC 205,300 19,378 0.11% Put
47 ADVANCE AUTO PARTS INC 13,900 2,238 0.01% Put
48 ADVANCE AUTO PARTS INC 34,600 5,571 0.03% Call
49 ADVANCED DRAIN SYS INC DEL 20,000 526 0.00% Put
50 ADVANCED DRAIN SYS INC DEL 8,900 234 0.00% Call
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