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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
601 BIG 5 SPORTING GOODS CORP 1,424 12,859 0.00%
602 BIOAMBER INC 12 3,468 0.00% Call
603 BIOAMBER INC 81 23,409 0.00% Put
604 BIOAMBER INC 720 2,081 0.00%
605 BIOANALYTICAL SYS INC 98 123 0.00%
606 BIODEL INC 41 1,337 0.00% Call
607 BIODEL INC 5,811 1,894 0.00%
608 BIODELIVERY SCIENCES INTL IN 13,657 33,187 0.00%
609 BIODELIVERY SCIENCES INTL IN 72 17,496 0.00% Call
610 BIODELIVERY SCIENCES INTL IN 287 69,741 0.00% Put
611 BIOGEN INC 1,352 323,006 0.00%
612 BIOGEN INC 1,010 24,129,910 0.13% Call
613 BIOGEN INC 1,088 25,993,408 0.14% Put
614 BIOLIFE SOLUTIONS INC 1,210 1,952 0.00%
615 BIOLINERX LTD 2,000 1,632 0.00%
616 BIOMARIN PHARMACEUTICAL INC 3,403 266,693 0.00%
617 BIOMARIN PHARMACEUTICAL INC 138 1,081,506 0.01% Call
618 BIOMARIN PHARMACEUTICAL INC 172 1,347,964 0.01% Put
619 BIOSCRIP INC 80 20,240 0.00% Call
620 BIOSCRIP INC 8,074 20,427 0.00%
621 BIOSCRIP INC 186 47,058 0.00% Put
622 BIOTIME INC 23,236 58,090 0.00%
623 BIOTIME INC 134 33,500 0.00% Put
624 BIOTIME INC 6 1,500 0.00% Call
625 BIOTIME INC 201 87 0.00%
626 BJS RESTAURANTS INC COM 28 122,696 0.00% Call
627 BJS RESTAURANTS INC COM 23 100,786 0.00% Put
628 BJS RESTAURANTS INC COM 833 36,502 0.00%
629 BLACK STONE MINERALS L P 4,071 64,281 0.00%
630 BLACK STONE MINERALS L P 382 603,178 0.00% Call
631 BLACK STONE MINERALS L P 24 37,896 0.00% Put
632 BLACKBAUD INC 3,261 214,900 0.00%
633 BLACKBAUD INC 18 118,620 0.00% Call
634 BLACKBAUD INC 93 612,870 0.00% Put
635 BLACKBERRY LTD 3,171 2,105,544 0.01% Put
636 BLACKBERRY LTD 2,685 1,782,840 0.01% Call
637 BLACKBERRY LTD 174,152 1,156,369 0.01%
638 BLACKROCK CORPOR HI YLD FD I 454 4,708 0.00%
639 BLACKROCK DEBT STRAT FD INC COM NEW 475 1,686 0.00%
640 BLACKROCK ENERGY & RES TR COM 211 2,971 0.00%
641 BLACKROCK ENHANCED CAP INC 80 1,075 0.00%
642 BLACKROCK ENHANCED EQT DIV T 490 3,822 0.00%
643 BLACKROCK FLOATING RATE INCO 238 3,101 0.00%
644 BLACKROCK HEALTH SCIENCES TR 10 355 0.00%
645 BLACKROCK INC 321 10,809,354 0.06% Put
646 BLACKROCK INC 218 7,340,932 0.04% Call
647 BLACKROCK INC 88 29,633 0.00%
648 BLACKROCK INCOME TR INC 115 762 0.00%
649 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 213 3,218 0.00%
650 BLACKROCK MULTI-SECTOR INC T 98 1,607 0.00%
Page 13 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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