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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 ISHARES 1,565 3,710,615 0.02% Put
752 CURRENCYSHARES AUSTRALIAN DL 498 3,708,108 0.02% Put
753 WISDOMTREE TR 94,910 3,692,948 0.02%
754 SCHLUMBERGER LTD 47,355 3,685,640 0.02%
755 FOOT LOCKER INC 668 3,679,344 0.02% Call
756 SIMON PPTY GROUP INC NEW 171 3,675,303 0.02% Call
757 FITBIT INC 3,020 3,663,260 0.02% Put
758 EBAY INC 1,569 3,657,339 0.02% Call
759 MONSANTO CO NEW 35,184 3,642,248 0.02%
760 GOLDCORP INC NEW 1,938 3,641,502 0.02% Put
761 C H ROBINSON WORLDWIDE INC 494 3,638,310 0.02% Put
762 NATIONAL OILWELL VARCO INC 1,103 3,632,179 0.02% Put
763 CURRENCYSHARES CDN DLR TR 476 3,631,880 0.02% Call
764 GENERAL MTRS CO 128,050 3,607,169 0.02%
765 PAYCHEX INC 641 3,598,574 0.02% Put
766 DAVITA INC 469 3,596,292 0.02% Call
767 CIGNA CORPORATION 277 3,568,591 0.02% Call
768 FITBIT INC 2,919 3,540,747 0.02% Call
769 EBIX INC 757 3,539,732 0.02% Put
770 SCHWAB CHARLES CORP 1,399 3,539,470 0.02% Put
771 BOSTON SCIENTIFIC CORP 1,536 3,537,408 0.02% Call
772 POTASH CORP SASK INC 220,041 3,529,458 0.02%
773 TESARO 456 3,529,440 0.02% Put
774 VANGUARD INDEX FDS 186 3,527,304 0.02% Put
775 MARATHON OIL CORP 2,328 3,524,592 0.02% Put
776 ISHARES TR 384 3,522,432 0.02% Put
777 LEVEL 3 COMMUNICATIONS INC 696 3,515,496 0.02% Call
778 ENTERPRISE PRODS PARTNERS L 1,216 3,514,240 0.02% Put
779 HP INC 2,874 3,500,532 0.02% Call
780 PAYCHEX INC 833 3,495,268 0.02% Put
781 ISHARES TR 13,634 3,490,986 0.02%
782 GRAINGER W W INC 159 3,483,690 0.02% Call
783 DELPHI AUTOMOTIVE PLC 555 3,482,625 0.02% Put
784 CHECK POINT SOFTWARE TECH LT 446 3,478,354 0.02% Put
785 MARATHON PETE CORP 92,783 3,457,095 0.02%
786 AON PLC 324 3,448,332 0.02% Call
787 FLUOR CORP NEW 710 3,447,050 0.02% Call
788 MYLAN N V 797 3,444,634 0.02% Put
789 SOUTHWESTERN ENERGY CO 2,642 3,442,526 0.02% Call
790 LOCKHEED MARTIN CORP 14,067 3,433,473 0.02%
791 MOTOROLA SOLUTIONS INC 531 3,427,605 0.02% Put
792 PAPA JOHNS INTL INC 508 3,420,364 0.02% Put
793 HAIN CELESTIAL GROUP INC 714 3,412,920 0.02% Call
794 MICRON TECHNOLOGY INC 258,238 3,406,159 0.02%
795 DIAMOND RESORTS INTL INC COM 1,143 3,404,997 0.02% Put
796 MCKESSON CORP 18,569 3,404,440 0.02%
797 SEAWORLD ENTERTAINMENT INCORPORATED 2,384 3,392,432 0.02% Put
798 CIENA CORP 1,815 3,383,160 0.02% Put
799 ISHARES TR 231 3,382,764 0.02% Put
800 NIKE INC 61,342 3,381,784 0.02%
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 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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