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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
851 TOLL BROTHERS INC 1,184 3,148,256 0.02% Call
852 BUNGE LIMITED 532 3,141,992 0.02% Call
853 AMERICAN TOWER CORP NEW 27,714 3,131,682 0.02%
854 YANDEX N V 1,458 3,130,326 0.02% Put
855 CHIPOTLE MEXICAN GRILL INC 7,633 3,125,637 0.02%
856 CSX CORP 1,216 3,122,688 0.02% Call
857 CHESAPEAKE ENERGY CORP 7,033 3,108,586 0.02% Put
858 NEWELL BRANDS INC 648 3,100,032 0.02% Put
859 JOY GLOBAL INC 1,506 3,097,842 0.02% Call
860 ISHARES TR 149 3,096,220 0.02% Put
861 HEWLETT PACKARD ENTERPRISE C 1,726 3,068,828 0.02% Put
862 CREE INC 1,277 3,041,814 0.02% Put
863 CBOE GLOBAL MARKETS 462 3,037,650 0.02% Put
864 STATE STR CORP 582 3,035,712 0.02% Put
865 MYLAN N V 702 3,034,044 0.02% Call
866 CLAYMORE EXCHANGE TRD FD TR 133,275 3,033,339 0.02%
867 MOLSON COORS BREWING CO 308 3,031,952 0.02% Call
868 SHIP FINANCE INTERNATIONAL L 2,067 3,030,222 0.02% Call
869 DREAMWORKS ANIMATION SKG INC 738 3,016,206 0.02% Call
870 BUFFALO WILD WINGS INC 21,185 3,006,787 0.02%
871 UBIQUITI NETWORKS INC 792 3,006,432 0.02% Call
872 WILLIAMS COS INC DEL 1,438 2,996,792 0.02% Put
873 ETFS GOLD TR 233 2,988,225 0.02% Put
874 TECK RESOURCES LTD 2,377 2,983,135 0.02% Put
875 CONSOL ENERGY INC 1,870 2,975,170 0.02% Call
876 XILINX INC 653 2,969,191 0.02% Put
877 CLOROX CO DEL 219 2,961,099 0.02% Call
878 FACTSET RESH SYS INC 188 2,956,676 0.02% Call
879 DARDEN RESTAURANTS INC 447 2,948,412 0.02% Call
880 GAMESTOP CORP NEW 1,116 2,947,356 0.02% Call
881 VANGUARD INTL EQUITY INDEX F 644 2,939,860 0.02% Put
882 JUNIPER NETWORKS INC 1,331 2,937,517 0.02% Put
883 CHILDRENS PL INC 374 2,920,940 0.02% Call
884 TAIWAN SEMICONDUCTOR MFG LTD 1,132 2,920,560 0.02% Put
885 SPDR SERIES TRUST 1,252 2,917,160 0.02% Call
886 SPDR INDEX SHS FDS 954 2,910,654 0.02% Call
887 GLAXOSMITHKLINE PLC 68,472 2,907,321 0.02%
888 ELECTRONIC ARTS INC 39,393 2,904,840 0.02%
889 PAYPAL HLDGS INC 81,191 2,904,202 0.02%
890 PPG INDS INC 283 2,900,467 0.02% Call
891 KOHLS CORP 768 2,898,432 0.02% Call
892 GARMIN LTD 699 2,895,957 0.02% Call
893 CIT GROUP INC 943 2,892,181 0.02% Put
894 LENDINGTREE INC NEW COM 341 2,888,952 0.02% Call
895 STERICYCLE INC 283 2,886,034 0.02% Put
896 UNITED TECHNOLOGIES CORP 28,573 2,870,729 0.02%
897 LAS VEGAS SANDS CORP 65,539 2,859,467 0.02%
898 VAIL RESORTS INC 210 2,851,380 0.02% Put
899 TENET HEALTHCARE CORP 1,029 2,845,185 0.02% Put
900 TENET HEALTHCARE CORP 1,027 2,839,655 0.02% Call
Page 18 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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