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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
801 BUFFALO WILD WINGS INC 604 8,572,572 0.05% Put
802 BUFFALO WILD WINGS INC 21,185 3,006,787 0.02%
803 BUILD A BEAR WORKSHOP COM 2,404 31,613 0.00%
804 BUILD A BEAR WORKSHOP COM 29 38,135 0.00% Call
805 BUILD A BEAR WORKSHOP COM 4 5,260 0.00% Put
806 BUILDERS FIRSTSOURCE INC COM 21 23,163 0.00% Put
807 BUILDERS FIRSTSOURCE INC COM 5,098 56,231 0.00%
808 BUILDERS FIRSTSOURCE INC COM 141 155,523 0.00% Call
809 BUNGE LIMITED 532 3,141,992 0.02% Call
810 BUNGE LIMITED 749 4,423,594 0.02% Put
811 BUNGE LIMITED 197 11,635 0.00%
812 BURLINGTON STORES INC 271 1,775,321 0.01% Call
813 BURLINGTON STORES INC 46 301,346 0.00% Put
814 BURLINGTON STORES INC 9 590 0.00%
815 Barings Global Short Duration 45 806 0.00%
816 Basic Energy Services 81 13,041 0.00% Put
817 Basic Energy Services 1,898 3,056 0.00%
818 Basic Energy Services 388 62,468 0.00% Call
819 Black Knight Finl 645 23,826 0.00%
820 Black Knight Finl 3 11,082 0.00% Call
821 Bofi Holding Inc 140 383,180 0.00% Put
822 Bofi Holding Inc 33 90,321 0.00% Call
823 Bofi Holding Inc 2,250 61,583 0.00%
824 C D I CORP 7 4,102 0.00% Call
825 C D I CORP 260 1,524 0.00%
826 C H ROBINSON WORLDWIDE INC 494 3,638,310 0.02% Put
827 C H ROBINSON WORLDWIDE INC 981 7,225,065 0.04% Call
828 C H ROBINSON WORLDWIDE INC 14,647 1,078,752 0.01%
829 C&J ENERGY SVCS LTD 318 20,988 0.00% Call
830 C&J ENERGY SVCS LTD 2,277 1,503 0.00%
831 C&J ENERGY SVCS LTD 36 2,376 0.00% Put
832 C1 FINL INC COM 11 251 0.00%
833 CA INC 174 5,612 0.00%
834 CA INC 561 1,809,225 0.01% Call
835 CA INC 175 564,375 0.00% Put
836 CABELAS INC 263 1,292,645 0.01% Put
837 CABELAS INC 18,590 913,699 0.01%
838 CABELAS INC 345 1,695,675 0.01% Call
839 CABOT MICROELECTRONICS CP 22 90,596 0.00% Call
840 CABOT MICROELECTRONICS CP 8,187 337,141 0.00%
841 CABOT MICROELECTRONICS CP 47 193,546 0.00% Put
842 CABOT OIL & GAS CORP 915 2,323,185 0.01% Call
843 CABOT OIL & GAS CORP 274 695,686 0.00% Put
844 CABOT OIL & GAS CORP 480 12,187 0.00%
845 CACI INTL INC CL A 4,284 381,233 0.00%
846 CACI INTL INC CL A 78 694,122 0.00% Call
847 CACI INTL INC CL A 113 1,005,587 0.01% Put
848 CADENCE DESIGN SYSTEM INC 198 474,210 0.00% Call
849 CADENCE DESIGN SYSTEM INC 49 117,355 0.00% Put
850 CADENCE DESIGN SYSTEM INC 213 5,101 0.00%
Page 17 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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