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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
651 BLACKROCK MUN 2020 TERM TR 6 98 0.00%
652 BLACKROCK MUN 2030 TAR TERM 60 1,457 0.00%
653 BLACKROCK MUNI INCOME INV QL 15 243 0.00%
654 BLACKROCK MUNI INCOME TR II 100 1,654 0.00%
655 BLACKROCK MUNIASSETS FD INC 2 31 0.00%
656 BLACKROCK MUNICIPAL BOND TR 110 1,981 0.00%
657 BLACKROCK MUNIHOLD QU FU II IN COM 133 1,978 0.00%
658 BLACKROCK MUNIY MICHIGAN 5 77 0.00%
659 BLACKROCK MUNIYIELD 4 67 0.00%
660 BLACKROCK MUNIYIELD CALIF FD 44 766 0.00%
661 BLACKROCK MUNIYIELD FD INC 19 305 0.00%
662 BLACKROCK RES COMMODITIES 557 4,255 0.00%
663 BLACKROCK SCIENCE TECHNOLO 62 1,019 0.00%
664 BLACKROCK TAX MUNICPAL BD TR SHS 88 2,143 0.00%
665 BLACKSTONE GROUP L P 25,525 631,744 0.00%
666 BLACKSTONE GROUP L P 2,098 5,192,550 0.03% Call
667 BLACKSTONE GROUP L P 3,466 8,578,350 0.05% Put
668 BLACKSTONE GSO FLTING RTE FUND COM 12 190 0.00%
669 BLACKSTONE GSO LNG SHRT CR I 24 345 0.00%
670 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 111 1,585 0.00%
671 BLACKSTONE MTG TR INC 67 182,575 0.00% Call
672 BLACKSTONE MTG TR INC 141 384,225 0.00% Put
673 BLACKSTONE MTG TR INC 1,785 48,641 0.00%
674 BLUE BUFFALO PET PRODS INC 431 10,167 0.00%
675 BLUE BUFFALO PET PRODS INC 571 1,346,989 0.01% Call
676 BLUE BUFFALO PET PRODS INC 373 879,907 0.00% Put
677 BLUE CAP REINS HLDGS LTD COM 121 2,163 0.00%
678 BLUEBIRD BIO INC 10 42,230 0.00% Call
679 BLUEBIRD BIO INC 734 30,997 0.00%
680 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 161 823 0.00%
681 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 104 53,144 0.00% Call
682 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 35 17,885 0.00% Put
683 BLUEPRINT MEDICINES CORP COM 53 1,010 0.00%
684 BMC STK HLDGS INC 194 3,372 0.00%
685 BOFI HLDG INCORPORATED 601 10,427 0.00%
686 BOFI HLDG INCORPORATED 1,058 1,835,630 0.01% Put
687 BOFI HLDG INCORPORATED 754 1,308,190 0.01% Call
688 BOINGO WIRELESS INC COM 122 108,458 0.00% Call
689 BOINGO WIRELESS INC COM 327 290,703 0.00% Put
690 BOINGO WIRELESS INC COM 7,129 63,377 0.00%
691 BOISE CASCADE CO DEL COM 71 150,520 0.00% Put
692 BOISE CASCADE CO DEL COM 6,985 148,082 0.00%
693 BOISE CASCADE CO DEL COM 134 284,080 0.00% Call
694 BOK FINANCIAL CORP NEW 42 256,410 0.00% Call
695 BOK FINANCIAL CORP NEW 1,189 72,588 0.00%
696 BOK FINANCIAL CORP NEW 232 1,416,360 0.01% Put
697 BON-TON STORES INC 359 48,824 0.00% Call
698 BON-TON STORES INC 15,844 21,548 0.00%
699 BON-TON STORES INC 178 24,208 0.00% Put
700 BOSTON BEER INC 39 634,920 0.00% Call
Page 14 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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