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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
51 ACADIA COMPANY COM 3,884 213,503 0.00%
52 ACADIA COMPANY COM 141 775,077 0.00% Put
53 ACCELERATE DIAGNOSTICS INC 263 374,249 0.00% Put
54 ACCELERATE DIAGNOSTICS INC 6,338 90,190 0.00%
55 ACCELERATE DIAGNOSTICS INC 312 443,976 0.00% Call
56 ACCELERON PHARMA INC 2,000 70,000 0.00%
57 ACCENTURE PLC IRELAND 1,304 14,573,504 0.08% Call
58 ACCENTURE PLC IRELAND 102 11,400 0.00%
59 ACCENTURE PLC IRELAND 1,264 14,126,464 0.08% Put
60 ACCO BRANDS CORPORATION COM 6,085 60,546 0.00%
61 ACCO BRANDS CORPORATION COM 14 13,930 0.00% Call
62 ACCO BRANDS CORPORATION COM 44 43,780 0.00% Put
63 ACCURIDE CORP NEW 13 1,573 0.00% Call
64 ACCURIDE CORP NEW 1,316 1,592 0.00%
65 ACELRX PHARMACEUTICALS INC 4,991 13,476 0.00%
66 ACELRX PHARMACEUTICALS INC 91 24,570 0.00% Put
67 ACELRX PHARMACEUTICALS INC 32 8,640 0.00% Call
68 ACHILLION PHARMACEUTICALS IN 306 239,904 0.00% Put
69 ACHILLION PHARMACEUTICALS IN 1,295 1,015,280 0.01% Call
70 ACORDA THERAPEUTICS INC 15,252 387,248 0.00%
71 ACORDA THERAPEUTICS INC 122 309,758 0.00% Call
72 ACORDA THERAPEUTICS INC 217 550,963 0.00% Put
73 ACTIVE POWER INC COM NEW 661 258 0.00%
74 ACTIVISION BLIZZARD INC 2,251 8,558,302 0.05% Put
75 ACTIVISION BLIZZARD INC 4,593 174,626 0.00%
76 ACTIVISION BLIZZARD INC 3,108 11,816,616 0.07% Call
77 ACTUANT CORP 125 278,375 0.00% Call
78 ACTUANT CORP 297 6,614 0.00%
79 ACTUANT CORP 43 95,761 0.00% Put
80 ACUITY BRANDS INC 374 9,223,214 0.05% Put
81 ACUITY BRANDS INC 336 8,286,096 0.05% Call
82 ACURA PHARMACEUTICALS INC 104 19,136 0.00% Call
83 ACURA PHARMACEUTICALS INC 403 742 0.00%
84 ACURA PHARMACEUTICALS INC 30 5,520 0.00% Put
85 ADAM NAT RES FD INC 100 1,998 0.00%
86 ADAM NAT RES FD INC 28 55,944 0.00% Put
87 ADAM NAT RES FD INC 31 61,938 0.00% Call
88 ADAMIS PHARMACEUTICALS CORP 636 1,724 0.00%
89 ADCARE HEALTH SYSTEMS INC 2 4 0.00%
90 ADECOAGRO S A 12 12,780 0.00% Put
91 ADECOAGRO S A 24 256 0.00%
92 ADECOAGRO S A 30 31,950 0.00% Call
93 ADESTO TECHNOLOGIES CORP 30 99 0.00%
94 ADOBE INC 2,053 19,378,267 0.11% Put
95 ADOBE INC 35,411 3,342,444 0.02%
96 ADOBE INC 1,408 13,290,112 0.07% Call
97 ADTRAN INC COM 1,135 20,351 0.00%
98 ADTRAN INC COM 32 57,376 0.00% Call
99 ADTRAN INC COM 50 89,650 0.00% Put
100 ADURO BIOTECH INC 207 2,273 0.00%
Page 2 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 CURRENCYSHARES EURO TR 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 IBOXX $ HIGH YIELD CORPORATE BOND ETF 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 CITIGROUPINC 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 CITIGROUPINC 1,232,300 51,904 0.29% Call
Page 1 of 79