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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
101 ADVANCE AUTO PARTS INC 63 10,144 0.00%
102 ADVANCE AUTO PARTS INC 346 5,570,946 0.03% Call
103 ADVANCE AUTO PARTS INC 139 2,238,039 0.01% Put
104 ADVANCED DRAIN SYS INC DEL 89 234,159 0.00% Call
105 ADVANCED DRAIN SYS INC DEL 200 526,200 0.00% Put
106 ADVANCED DRAIN SYS INC DEL 87 2,289 0.00%
107 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 14 7,616 0.00% Put
108 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 3,854 20,966 0.00%
109 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 53 28,832 0.00% Call
110 ADVENT CLAYMORE CV SECS & INCORPORATED 139 1,929 0.00%
111 ADVERUM BIOTECHNOLOGIES INC 371 1,209 0.00%
112 ADVISORSHARES TR 9,649 103,823 0.00%
113 ADVISORSHARES TR 294 316,344 0.00% Call
114 ADVISORSHARES TR 83 992 0.00%
115 ADVISORSHARES TR 106 114,056 0.00% Put
116 ADVISORY BRD CO COM 40 138,360 0.00% Put
117 ADVISORY BRD CO COM 15 519 0.00%
118 ADVISORY BRD CO COM 98 338,982 0.00% Call
119 AECOM 9,842 302,248 0.00%
120 AECOM 157 482,147 0.00% Call
121 AECOM 98 300,958 0.00% Put
122 AEGEAN MARINE PETROLEUM NETW 14 7,798 0.00% Call
123 AEGEAN MARINE PETROLEUM NETW 28 15,596 0.00% Put
124 AEGEAN MARINE PETROLEUM NETW 430 2,395 0.00%
125 AEGLEA BIOTHERAPEUTICS INC 719 3,760 0.00%
126 AEHR TEST SYSTEMS 952 1,504 0.00%
127 AEMETIS INC 10 24 0.00%
128 AES CORP 117 1,408 0.00%
129 AES CORP 225 270,675 0.00% Call
130 AES CORP 35 42,105 0.00% Put
131 AES TRUST III PFD CV 6.75 191 9,909 0.00%
132 AETNA INC NEW 1,340 16,238,120 0.09% Call
133 AETNA INC NEW 16,075 1,947,969 0.01%
134 AETNA INC NEW 1,530 18,540,540 0.10% Put
135 AFFIMED N V COM 972 2,323 0.00%
136 AGENUS INC 285 113,145 0.00% Put
137 AGENUS INC 23,748 94,280 0.00%
138 AGENUS INC 326 129,422 0.00% Call
139 AGILENT TECHNOLOGIES INC 371 1,623,496 0.01% Call
140 AGILENT TECHNOLOGIES INC 458 2,004,208 0.01% Put
141 AGILENT TECHNOLOGIES INC 8,267 361,764 0.00%
142 AGIOS PHARMACEUTICALS INC 177 7,894 0.00%
143 AGRIA CORP 8 7 0.00%
144 AGROFRESH SOLUTIONS COM 178 910 0.00%
145 AIR INDS GROUP 11 52 0.00%
146 AIR LEASE CORP 4,324 113,937 0.00%
147 AIR LEASE CORP 181 476,935 0.00% Call
148 AIR LEASE CORP 104 274,040 0.00% Put
149 AIR TRANSPORT SERVICES GRP I 7,792 99,971 0.00%
150 AIR TRANSPORT SERVICES GRP I 175 224,525 0.00% Call
Page 3 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