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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
701 BOSTON BEER INC 39 634,920 0.00% Call
702 BOSTON BEER INC 85 1,383,800 0.01% Put
703 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 19 21,812 0.00% Call
704 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 153 1,756 0.00%
705 BOSTON PROPERTIES 164 2,156,600 0.01% Put
706 BOSTON PROPERTIES 116 1,525,400 0.01% Call
707 BOSTON PROPERTIES 129 16,964 0.00%
708 BOSTON SCIENTIFIC CORP 1,536 3,537,408 0.02% Call
709 BOSTON SCIENTIFIC CORP 1,122 2,583,966 0.01% Put
710 BOSTON SCIENTIFIC CORP 24,680 568,380 0.00%
711 BOVIE MEDICAL CORPORATION 263 452 0.00%
712 BOWL AMER INCORPORATED CLASS A 26 376 0.00%
713 BOX INC 1,239 1,273,692 0.01% Put
714 BOX INC 1,169 1,201,732 0.01% Call
715 BOX INC 43,247 444,579 0.00%
716 BOYD GAMING CORP COM 170 310,420 0.00% Put
717 BOYD GAMING CORP COM 4,468 81,586 0.00%
718 BOYD GAMING CORP COM 89 162,514 0.00% Call
719 BRADY CORP CL A 1,730 51,416 0.00%
720 BRADY CORP CL A 62 184,264 0.00% Call
721 BRADY CORP CL A 62 184,264 0.00% Put
722 BRAVO BRIO RESTAURANT GROUP 1,906 15,267 0.00%
723 BRF SA 9 12,393 0.00% Put
724 BRF SA 3,730 51,362 0.00%
725 BRF SA 25 34,425 0.00% Call
726 BRIDGE BANCORP INC COM STK USD0.01 1,231 34,530 0.00%
727 BRIDGE BANCORP INC COM STK USD0.01 10 28,050 0.00% Put
728 BRIDGEPOINT ED INC 40 28,560 0.00% Call
729 BRIDGEPOINT ED INC 146 104,244 0.00% Put
730 BRIDGEPOINT ED INC 20 143 0.00%
731 BRIGGS & STRATTON CORP COM 234 478,296 0.00% Put
732 BRIGGS & STRATTON CORP COM 2,271 46,419 0.00%
733 BRIGGS & STRATTON CORP COM 180 367,920 0.00% Call
734 BRIGHT HORIZONS FAM SOL IN D 2 12,924 0.00% Call
735 BRIGHT HORIZONS FAM SOL IN D 31 200,322 0.00% Put
736 BRIGHT HORIZONS FAM SOL IN D 1,785 115,347 0.00%
737 BRINKER INTL INC 43 198,488 0.00% Call
738 BRINKER INTL INC 180 830,880 0.00% Put
739 BRINKER INTL INC 3,729 172,131 0.00%
740 BRINKS CO 1,690 47,557 0.00%
741 BRINKS CO 16 45,024 0.00% Call
742 BRINKS CO 22 61,908 0.00% Put
743 BRISTOL MYERS SQUIBB CO 2,395 17,483,500 0.10% Call
744 BRISTOL MYERS SQUIBB CO 1,727 12,607,100 0.07% Put
745 BRISTOL MYERS SQUIBB CO 13,364 975,572 0.01%
746 BRISTOW GROUP INC 2,933 33,700 0.00%
747 BRISTOW GROUP INC 112 128,688 0.00% Call
748 BRISTOW GROUP INC 231 265,419 0.00% Put
749 BRITISH AMERN TOB PLC 99 1,251,954 0.01% Put
750 BRITISH AMERN TOB PLC 156 1,972,776 0.01% Call
Page 15 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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