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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 UNIVERSAL DISPLAY CORP 62,779 4,155,342 0.02%
702 COACH INC 1,038 4,137,468 0.02% Put
703 VANECK VECTORS ETF TR 2,369 4,133,905 0.02% Call
704 EQT MIDSTREAM PARTNERS LP 533 4,132,882 0.02% Call
705 EXPEDIA INC DEL 39,646 4,130,320 0.02%
706 ISHARES 798 4,123,266 0.02% Put
707 TRANSDIGM GROUP INC 158 4,122,220 0.02% Call
708 WHOLE FOODS MKT INC 1,301 4,089,043 0.02% Call
709 TEVA PHARMACEUTICAL INDS LTD 811 4,076,086 0.02% Call
710 DOMINION ENERGY INC 532 4,065,012 0.02% Call
711 GULFPORT ENERGY CORP 1,284 4,047,168 0.02% Put
712 WEIBO CORP 1,467 4,023,981 0.02% Call
713 ISHARES TR 298 4,018,232 0.02% Put
714 TABLEAU SOFTWARE INC 814 4,011,392 0.02% Call
715 CITRIX SYS INC 496 3,999,248 0.02% Call
716 SPDR SER TR 73,499 3,973,356 0.02%
717 WHITEWAVE FOODS CO 878 3,967,682 0.02% Put
718 HARLEY DAVIDSON INC 893 3,958,669 0.02% Call
719 DIREXION SHS ETF TR 2,720 3,954,880 0.02% Put
720 CYBERARK SOFTWARE LTD 847 3,941,938 0.02% Put
721 TASER INTL INC 1,625 3,935,750 0.02% Call
722 ISHARES TR 321 3,926,151 0.02% Put
723 ZIMMER BIOMET HLDGS INC 329 3,920,035 0.02% Call
724 DIAMOND RESORTS INTL INC COM 1,315 3,917,385 0.02% Call
725 LEVEL 3 COMMUNICATIONS INC 775 3,914,525 0.02% Put
726 ISHARES TR 188 3,906,640 0.02% Call
727 CANADIAN PAC RY LTD 309 3,906,069 0.02% Put
728 CERNER CORP 678 3,897,144 0.02% Put
729 FLUOR CORP NEW 801 3,888,855 0.02% Put
730 STAMPS COM INC COM NEW 449 3,884,299 0.02% Put
731 MCCORMICK & CO INC 376 3,861,896 0.02% Call
732 CIRRUS LOGIC INC COM 1,015 3,846,850 0.02% Put
733 DYCOM INDS INC 431 3,843,658 0.02% Put
734 DU PONT E I DE NEMOURS & CO 601 3,842,794 0.02% Put
735 DOW CHEM CO 774 3,823,560 0.02% Put
736 NORDSTROM INC 1,007 3,813,509 0.02% Put
737 PUBLIC STORAGE 150 3,810,150 0.02% Put
738 FIVE BELOW INC 832 3,807,232 0.02% Call
739 CAL MAINE FOODS INC 875 3,801,875 0.02% Put
740 SYNCHRONY FINL 1,530 3,798,990 0.02% Call
741 DOMINOS PIZZA (USD) 29,882 3,791,428 0.02%
742 FIVE BELOW INC 828 3,788,928 0.02% Put
743 SHAKE SHACK INC 1,026 3,777,732 0.02% Put
744 SERVICENOW INC 566 3,760,504 0.02% Call
745 SUNTRUST BKS INC 935 3,743,740 0.02% Put
746 UNITED STATES NATL GAS FUND 4,432 3,740,608 0.02% Put
747 CORNING INC 1,884 3,732,204 0.02% Call
748 SNAP ON INC 242 3,731,882 0.02% Put
749 DBX ETF TR 1,569 3,727,944 0.02% Call
750 Agnico Eagle 1,373 3,727,695 0.02% Put
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 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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