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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 MARATHON PATENT GROUP INC COM NEW 1 275 0.00% Put
102 GENCOR INDS INC 1 15 0.00%
103 HEIDRICK & STRUGGLESINTL INC 1 1,650 0.00% Call
104 SOUTH STATE CORP COM USD2.5 1 6,682 0.00% Call
105 SOURCE CAP INC 1 37 0.00%
106 VARONIS SYS INC 1 2,359 0.00% Put
107 YIRENDAI LTD SPONSORED ADR 1 14 0.00%
108 CIRCOR INTL INC COM 1 5,534 0.00% Put
109 CURTISS WRIGHT CORP 1 82 0.00%
110 CRH PLC 1 29 0.00%
111 OCI PARTNERS LP 1 745 0.00% Put
112 FIRST FINL BANKSHARES INC COM 1 32 0.00%
113 CHEROKEE INC DEL NEW COM 1 12 0.00%
114 TOKAI PHARMACEUTICALS INC COM 1 5 0.00%
115 PLEXUS CORP COM 1 4,233 0.00% Put
116 CEDAR REALTY TRUST INC COM NEW 1 731 0.00% Call
117 NUVEEN PREM INCOME MUN FD 1 15 0.00%
118 MORNINGSTAR INC 1 8,000 0.00% Put
119 RED LION HOTELS CORP 1 706 0.00% Put
120 NAVIGANT CONSULTING INC 1 1,546 0.00% Call
121 INNOSPEC INC 1 4,486 0.00% Call
122 ORASURE TECHNOLOGIES INC 1 708 0.00% Put
123 CNA FINL CORP 1 31 0.00%
124 WASHINGTON FED INC 1 24 0.00%
125 Edgewater Technology Inc 1 9 0.00%
126 NORTH AMERN ENERGY PARTNERS 1 286 0.00% Put
127 HUDSON PAC PPTYS INC COM 1 2,863 0.00% Call
128 WSI INDS INC 1 3 0.00%
129 OVASCIENCE INC COM 1 5 0.00%
130 IDEAL PWR INC 1 5 0.00%
131 AVID TECHNOLOGY INCORPORATED 1 570 0.00% Call
132 NUVEEN CA DIV ADVANTG MUN FD 1 17 0.00%
133 NAVIGATORS GROUP INC 1 8,968 0.00% Call
134 State Bank Financial Corporati 1 20 0.00%
135 MARINE PRODS CORP 1 828 0.00% Put
136 QUICKLOGIC CORP 1 93 0.00% Put
137 CITY HLDG CO COM 1 4,448 0.00% Put
138 Territorial Bancorp Inc 1 2,612 0.00% Call
139 HNI Corp 1 4,540 0.00% Call
140 ELECTRO SCIENTIFIC INDS 1 596 0.00% Call
141 TELUS CORP 1 3,234 0.00% Put
142 Union Bankshares Corporation 1 25 0.00%
143 HURON CONSULTING 1 5,857 0.00% Put
144 SPARTANNASH CO COM 1 2,889 0.00% Put
145 UNITED STATIONERS INC 1 2,967 0.00% Call
146 WESCO AIRCRAFT HLDGS INC COM 1 1,301 0.00% Put
147 NAVIOS MARITIME HOLDINGS INC 1 1 0.00%
148 LKQ CORP 1 3,135 0.00% Put
149 FEDERAL MOGUL HOLDINGS ORD 1 829 0.00% Call
150 ULTRALIFE CORP COM 1 505 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 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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