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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 PPL CORP 1,409 5,220,345 0.03% Call
602 EASTMAN CHEM CO 773 5,203,063 0.03% Put
603 BLACKSTONE GROUP L P 2,098 5,192,550 0.03% Call
604 YELP INC 1,777 5,188,840 0.03% Call
605 STERICYCLE INC 508 5,180,584 0.03% Call
606 SPDR GOLD TR 41,090 5,170,766 0.03%
607 SUNCOR ENERGY INC NEW 1,881 5,153,940 0.03% Put
608 D R HORTON INC 1,656 5,130,288 0.03% Put
609 HOME DEPOT INC 39,988 5,093,272 0.03%
610 Energy Transfer Partners, L.P. 1,303 5,090,821 0.03% Put
611 FOSSIL GROUP INC 1,818 5,090,400 0.03% Put
612 ROYAL GOLD INC 720 5,086,080 0.03% Call
613 SILVERWHEATONCOR 2,225 5,077,450 0.03% Call
614 WELLTOWER INC 671 5,067,392 0.03% Put
615 CHENIERE ENERGY INC 1,366 5,058,298 0.03% Put
616 ISHARES TR 149,179 5,036,283 0.03%
617 CLAYMORE EXCHANGE TRD FD TR 213,095 5,035,435 0.03%
618 SPDR SER TR 1,340 5,030,360 0.03% Call
619 SELECT SECTOR SPDR TR 64,672 5,011,433 0.03%
620 EXELON CORP 1,426 5,008,112 0.03% Call
621 PAYCHEX INC 892 5,007,688 0.03% Call
622 WHOLE FOODS MKT INC 159,222 5,004,347 0.03%
623 CONTINENTAL RESOURE 1,082 4,957,724 0.03% Put
624 V F CORP 817 4,953,471 0.03% Put
625 PRAXAIR INC 446 4,934,990 0.03% Put
626 HASBRO INC 594 4,934,358 0.03% Put
627 HUNTSMAN CORP 3,663 4,934,061 0.03% Call
628 CYBERARK SOFTWARE LTD 1,057 4,919,278 0.03% Call
629 MARATHON PETE CORP 1,312 4,888,512 0.03% Put
630 QIHOO 360 TECHNOLOGY CO LTD 664 4,886,376 0.03% Call
631 ProShares UltraPro Short S&P500 1,777 4,863,649 0.03% Call
632 ISHARES 7-10 YEAR TREASURY BOND ETF 431 4,857,370 0.03% Put
633 EXELON CORP 1,381 4,850,072 0.03% Put
634 CHICAGO BRIDGE & IRON CO N V 1,416 4,844,136 0.03% Call
635 COMERICA INC 1,212 4,841,940 0.03% Call
636 LILLY ELI & CO 61,778 4,827,951 0.03%
637 FIRSTENERGY CORP 1,411 4,824,209 0.03% Put
638 YUM BRANDS INC 58,292 4,817,251 0.03%
639 DU PONT E I DE NEMOURS & CO 748 4,782,712 0.03% Call
640 KROGER CO 1,299 4,734,855 0.03% Call
641 VERTEX PHARMACEUTICALS INC 557 4,734,500 0.03% Call
642 GAP 2,252 4,729,200 0.03% Call
643 DISH NETWORK A 908 4,715,244 0.03% Call
644 FIREEYE INC 2,969 4,714,772 0.03% Call
645 GAP 2,239 4,701,900 0.03% Put
646 CF INDS HLDGS INC 1,918 4,668,412 0.03% Put
647 STRYKER CORP 392 4,657,352 0.03% Call
648 E TRADE FINANCIAL CORP 2,018 4,651,490 0.03% Call
649 TOYOTA MOTOR CORP 458 4,649,616 0.03% Put
650 ISHARES 7-10 YEAR TREASURY BOND ETF 412 4,643,240 0.03% Call
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 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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