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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
751 BRITISH AMERN TOB PLC 5 632 0.00%
752 BRIXMOR PROPERTY 3,228 86,930 0.00%
753 BRIXMOR PROPERTY 3 8,079 0.00% Call
754 BROADCOM LTD 34,162 5,295,110 0.03%
755 BROADCOM LTD 2,585 40,067,500 0.22% Put
756 BROADCOM LTD 1,789 27,729,500 0.15% Call
757 BROADRIDGE FINL SOLUTIONS IN 52 3,311 0.00%
758 BROADRIDGE FINL SOLUTIONS IN 73 464,864 0.00% Call
759 BROADRIDGE FINL SOLUTIONS IN 38 241,984 0.00% Put
760 BROADVISION INC 1 7 0.00%
761 BROADWIND ENERGY INC COM NEW 867 3,624 0.00%
762 BROADWIND ENERGY INC COM NEW 28 11,704 0.00% Call
763 BROCADE COMMUNICATIONS SYS I 850 770,950 0.00% Call
764 BROCADE COMMUNICATIONS SYS I 291 263,937 0.00% Put
765 BROCADE COMMUNICATIONS SYS I 48,494 439,841 0.00%
766 BROOKDALE SENIOR LIVING INC COM 2,321 35,720 0.00%
767 BROOKDALE SENIOR LIVING INC COM 257 395,523 0.00% Put
768 BROOKDALE SENIOR LIVING INC COM 383 589,437 0.00% Call
769 BROOKFIELD ASSET MGMT INC 7 23,163 0.00% Put
770 BROOKFIELD ASSET MGMT INC 2,165 71,640 0.00%
771 BROOKFIELD GLOBL LISTED INFR 92 1,192 0.00%
772 BROOKFIELD HIGH INCOME FD IN 57 409 0.00%
773 BROOKFIELD INFRAST PARTNERS 93 410,688 0.00% Call
774 BROOKFIELD INFRAST PARTNERS 126 556,416 0.00% Put
775 BROOKFIELD INFRAST PARTNERS 7,675 338,928 0.00%
776 BROOKFIELD MORTGAGE 56 836 0.00%
777 BROOKFIELD PPTY PARTNERS L P 34 76,704 0.00% Put
778 BROOKFIELD PPTY PARTNERS L P 56 126,336 0.00% Call
779 BROOKFIELD PPTY PARTNERS L P 550 12,408 0.00%
780 BROOKFIELD TOTAL RETURN FD I 73 1,644 0.00%
781 BROOKLINE BANCORP INC DEL COM 131 141,480 0.00% Call
782 BROOKLINE BANCORP INC DEL COM 50 54,000 0.00% Put
783 BROOKLINE BANCORP INC DEL COM 490 5,292 0.00%
784 BRUKER CORP 372 8,303 0.00%
785 BRUKER CORP 101 225,432 0.00% Call
786 BRUKER CORP 19 42,408 0.00% Put
787 BRUNSWICK CORP 208 926,432 0.01% Put
788 BRUNSWICK CORP 4,431 197,357 0.00%
789 BRUNSWICK CORP 152 677,008 0.00% Call
790 BRYN MAWR BK CORP 73 2,083 0.00%
791 BSQUARE CORP 5,567 29,783 0.00%
792 BSQUARE CORP 67 35,845 0.00% Call
793 BSQUARE CORP 19 10,165 0.00% Put
794 BUCKEYE PARTNERS L P 118 827,298 0.00% Put
795 BUCKEYE PARTNERS L P 149 1,044,639 0.01% Call
796 BUCKEYE PARTNERS L P 4,988 349,709 0.00%
797 BUCKLE INC 42 106,344 0.00% Call
798 BUCKLE INC 73 184,836 0.00% Put
799 BUCKLE INC 1,562 39,550 0.00%
800 BUFFALO WILD WINGS INC 417 5,918,481 0.03% Call
Page 16 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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