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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 HNI Corp 1 4,540 0.00% Call
52 FEDERAL MOGUL HOLDINGS ORD 1 829 0.00% Call
53 NORTH AMERN ENERGY PARTNERS 1 286 0.00% Put
54 ISHARES TR 1 10 0.00%
55 WISDOMTREE TR 1 2,627 0.00% Put
56 SMART AND FINAL STORES INC COM 1 15 0.00%
57 CIRCOR INTL INC COM 1 5,534 0.00% Put
58 HAEMONETICS CORP MASS COM 1 2,880 0.00% Put
59 TELUS CORP 1 3,234 0.00% Put
60 HEALTHCARE TR AMER INC 1 3,228 0.00% Call
61 ENTEGRIS INC 1 1,403 0.00% Put
62 LKQ CORP 1 3,135 0.00% Put
63 GLOBUS MED INC 1 2,383 0.00% Call
64 HANOVER INS GROUP INC 1 8,265 0.00% Call
65 POWERSHARES ETF TRUST 1 27 0.00%
66 FBR AND CO COM NEW 1 1,505 0.00% Put
67 AUDIOCODES LTD 1 411 0.00% Call
68 ISHARES TR 1 13,361 0.00% Put
69 INDEXIQ ETF TR 1 29 0.00%
70 AWARE INC MASS 1 437 0.00% Put
71 VIPER ENERGY PARTNERS LP 1 1,902 0.00% Put
72 POWERSHARES ETF TR II 1 24 0.00%
73 CEDAR REALTY TRUST INC COM NEW 1 731 0.00% Call
74 VANECK MERK GOLD TRUST GOLD TRUST ETF 1 1,307 0.00% Put
75 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 1 17 0.00%
76 ISHARES TR 1 135 0.00%
77 WIPRO LIMITED SPON ADR 1 SH 1 1,214 0.00% Put
78 DB 3X INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES 1 13 0.00%
79 ISHARES TR 1 4,833 0.00% Put
80 PRIMERO MNG CORP 1 205 0.00% Call
81 POWERSHARES ETF TRUST II 1 23 0.00%
82 PREFERRED BK LOS ANGELES CA 1 2,874 0.00% Put
83 ISHARES TR 1 134 0.00%
84 PREFERRED BK LOS ANGELES CA 1 29 0.00%
85 IHS MARKIT LTD 1 3,228 0.00% Put
86 PRGX GLOBAL INC 1 512 0.00% Call
87 BAOZUN INC 1 641 0.00% Put
88 ISHARES INC 1 2,908 0.00% Put
89 VERMILLION INC 1 104 0.00% Call
90 BARCLAYS BK PLC 1 6,436 0.00% Put
91 YIRENDAI LTD SPONSORED ADR 1 14 0.00%
92 LIBERTY MEDIA CORP SERIES C 1 19 0.00%
93 PROSHARES ULTRAPRO DOW 30 1 67 0.00%
94 DCT Industrial Trust Inc 1 4,717 0.00% Put
95 ANGIODYNAMICS INC 1 1,416 0.00% Call
96 FIRST TR EXCHANGE TRADED FD 1 1,038 0.00% Put
97 AVID TECHNOLOGY INCORPORATED 1 570 0.00% Call
98 ISHARES INC 1 2,263 0.00% Put
99 VANGUARD SCOTTSDALE FDS 1 9,455 0.00% Call
100 DOMINION MIDSTREAM PARTNERS 1 2,714 0.00% Call
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 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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