Dark
Light
System
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 FASTENAL CO 778 3,379,632 0.02% Put
802 GOODYEAR TIRE & RUBR CO 1,327 3,374,561 0.02% Call
803 STRATASYS LTD 1,542 3,366,186 0.02% Call
804 ISHARES 1,416 3,357,336 0.02% Call
805 NRG ENERGY INC 2,280 3,353,880 0.02% Put
806 SUNCOR ENERGY INC NEW 1,223 3,351,020 0.02% Call
807 CONTINENTAL RESOURE 731 3,349,442 0.02% Call
808 HILTON WORLDWIDE 1,501 3,345,729 0.02% Put
809 HELMERICH & PAYNE INC 505 3,344,110 0.02% Put
810 ADOBE INC 35,411 3,342,444 0.02%
811 WHITING PETROLEUM CORP COM 3,456 3,338,496 0.02% Put
812 ZIMMER BIOMET HLDGS INC 280 3,336,200 0.02% Put
813 SPDR SERIES TRUST 941 3,330,199 0.02% Put
814 CITRIX SYS INC 413 3,330,019 0.02% Put
815 VANGUARD INDEX FDS 379 3,326,104 0.02% Call
816 CORNING INC 1,677 3,322,137 0.02% Put
817 LENDINGTREE INC NEW COM 392 3,321,024 0.02% Put
818 COMERICA INC 831 3,319,845 0.02% Put
819 ISHARES TR 246 3,317,064 0.02% Call
820 TRANSDIGM GROUP INC 127 3,313,430 0.02% Put
821 PROSHARES TR 1,079 3,312,530 0.02% Call
822 POLARIS INDS INC 408 3,301,944 0.02% Put
823 GOODYEAR TIRE & RUBR CO 1,289 3,277,927 0.02% Put
824 EQUITY RESIDENTIAL 480 3,264,480 0.02% Put
825 WISDOMTREE TR 658 3,256,442 0.02% Call
826 3-D SYS CORP DEL 2,528 3,256,064 0.02% Put
827 WHITING PETROLEUM CORP COM 3,368 3,253,488 0.02% Call
828 RANDGOLD RES LTD 302 3,251,332 0.02% Call
829 PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 46,849 3,249,915 0.02%
830 CLIFFS NAT RES INC 6,279 3,239,964 0.02% Put
831 GRUBHUB INC 1,061 3,239,233 0.02% Call
832 MOHAWK INDS INC 171 3,218,733 0.02% Call
833 HEWLETT PACKARD ENTERPRISE C 1,808 3,214,624 0.02% Call
834 TEVA PHARMACEUTICAL INDS LTD 63,947 3,213,976 0.02%
835 JUNIPER NETWORKS INC 1,454 3,208,978 0.02% Call
836 TABLEAU SOFTWARE INC 65,105 3,208,374 0.02%
837 PROSHARES TR 798 3,206,364 0.02% Call
838 VANECK ETF TRUST 118,065 3,205,465 0.02%
839 DELPHI AUTOMOTIVE PLC 510 3,200,250 0.02% Call
840 CURRENCYSHARES CDN DLR TR 419 3,196,970 0.02% Put
841 GOPRO INC 2,956 3,195,436 0.02% Put
842 JAZZ PHARMACEUTICALS PLC 226 3,176,204 0.02% Call
843 YANDEX N V 1,479 3,175,413 0.02% Call
844 SYSCO CORP 632 3,173,904 0.02% Put
845 ISHARES TR 31,294 3,172,899 0.02%
846 CIENA CORP 1,700 3,168,800 0.02% Call
847 TIFFANY 52,711 3,164,768 0.02%
848 DOMINOS PIZZA (USD) 249 3,159,312 0.02% Call
849 SIGNET JEWELERS LIMITED 38,462 3,153,884 0.02%
850 ROSS STORES INC 565 3,151,005 0.02% Call
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 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
Page 1 of 79