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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
551 DIAGEO P L C 536 5,831,144 0.03% Call
552 EQUINIX INC 151 5,828,902 0.03% Call
553 DIREXION DAILY ENERGY BULL 3X SHARES 1,939 5,818,939 0.03% Put
554 CONAGRA BRANDS INC 1,215 5,783,400 0.03% Call
555 DISCOVER FINL SVCS 1,099 5,770,849 0.03% Put
556 PROSHARES TR II 4,542 5,745,630 0.03% Put
557 UNITED STATES NATL GAS FUND 6,804 5,742,576 0.03% Call
558 ECOLAB INC 491 5,734,389 0.03% Put
559 SAREPTA THERAPEUTICS INC 3,058 5,706,228 0.03% Call
560 LILLY ELI & CO 730 5,704,950 0.03% Call
561 PALO ALTO NETWORKS INC 46,212 5,693,318 0.03%
562 DIREXION SHS ETF TR 3,717 5,690,727 0.03% Put
563 SILVERWHEATONCOR 2,492 5,686,744 0.03% Put
564 INTL PAPER CO 1,377 5,669,109 0.03% Put
565 UNITED STATES OIL FUND LP 480,492 5,665,001 0.03%
566 GENERAL GROWTH 1,893 5,654,391 0.03% Put
567 DECKERS OUTDOOR CORP 991 5,650,682 0.03% Call
568 Energy Transfer Partners, L.P. 1,437 5,614,359 0.03% Call
569 CARMAX INC 1,167 5,603,934 0.03% Put
570 NUCOR CORP 1,167 5,592,264 0.03% Put
571 SPDR SERIES TRUST 2,400 5,592,000 0.03% Put
572 LAUDER ESTEE COS INC 622 5,579,962 0.03% Put
573 ADVANCE AUTO PARTS INC 346 5,570,946 0.03% Call
574 NUCOR CORP 1,161 5,563,512 0.03% Call
575 CHECK POINT SOFTWARE TECH LT 713 5,560,687 0.03% Call
576 TRANSOCEAN LTD 4,777 5,550,874 0.03% Call
577 HERSHEY CO 571 5,546,694 0.03% Call
578 CLOROX CO DEL 410 5,543,610 0.03% Put
579 KELLOGG CO 707 5,484,199 0.03% Put
580 NORDSTROM INC 1,445 5,472,215 0.03% Call
581 TIFFANY 906 5,439,624 0.03% Call
582 NVIDIA CORPORATION 116,450 5,432,393 0.03%
583 REYNOLDS AMERICAN INC 1,022 5,405,358 0.03% Call
584 CHENIERE ENERGY INC 1,456 5,391,568 0.03% Call
585 QORVO INC 985 5,383,025 0.03% Put
586 DICKS SPORTING GOODS 1,243 5,380,947 0.03% Call
587 FORD MTR CO DEL 4,287 5,380,185 0.03% Put
588 SAREPTA THERAPEUTICS INC 2,878 5,370,348 0.03% Put
589 CARMAX INC 1,118 5,368,636 0.03% Call
590 PACKAGING CORP AMER 815 5,367,590 0.03% Call
591 ILLINOIS TOOL WKS INC 523 5,325,186 0.03% Call
592 DIREXION SHS ETF TR 1,796 5,325,140 0.03% Put
593 DEUTSCHE BANK AG 3,772 5,314,748 0.03% Put
594 BROADCOM LTD 34,162 5,295,110 0.03%
595 SYSCO CORP 1,053 5,288,166 0.03% Call
596 LAM RESEARCH CORP 643 5,285,460 0.03% Call
597 PROSHARES ULTRA 7-10 YEAR TREASURY 81,655 5,259,399 0.03%
598 SYMANTEC CORP 2,579 5,248,265 0.03% Put
599 SHIRE PLC 290 5,239,140 0.03% Call
600 ONEOK INC NEW 1,104 5,225,232 0.03% Call
Page 12 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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