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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
151 AIR TRANSPORT SERVICES GRP I 7,792 99,971 0.00%
152 AKEBIA THERAPEUTICS INC 249 1,848 0.00%
153 ALASKA COMMUNICATIONS SYS GR 5,404 9,079 0.00%
154 ALASKA COMMUNICATIONS SYS GR 99 16,632 0.00% Put
155 ALASKA COMMUNICATIONS SYS GR 118 19,824 0.00% Call
156 ALCENTRA CAP CORP COM 28 34,048 0.00% Call
157 ALCENTRA CAP CORP COM 557 6,773 0.00%
158 ALCENTRA CAP CORP COM 42 51,072 0.00% Put
159 ALCOBRA LTD 231 1,003 0.00%
160 ALCOBRA LTD 541 234,794 0.00% Call
161 ALCOBRA LTD 442 191,828 0.00% Put
162 ALERE INC 20,688 857,518 0.00%
163 ALERE INC 252 1,044,540 0.01% Call
164 ALERE INC 481 1,993,745 0.01% Put
165 ALEXCO RESOURCE CORP 48 7,440 0.00% Call
166 ALEXCO RESOURCE CORP 8,784 13,615 0.00%
167 ALEXCO RESOURCE CORP 47 7,285 0.00% Put
168 ALIBABA GROUP HLDG LTD 6,625 51,701,500 0.29% Call
169 ALIBABA GROUP HLDG LTD 6,696 52,255,584 0.29% Put
170 ALIBABA GROUP HLDG LTD 3,240 252,850 0.00%
171 ALKERMES PLC 142 617,558 0.00% Put
172 ALKERMES PLC 2,372 103,158 0.00%
173 ALKERMES PLC 108 469,692 0.00% Call
174 ALLEGHENY TECHNOLOGIES INC 374 451,792 0.00% Put
175 ALLEGHENY TECHNOLOGIES INC 281 339,448 0.00% Call
176 ALLEGHENY TECHNOLOGIES INC 6,805 82,204 0.00%
177 ALLEGIANT TRAVEL CO 1,160 168,792 0.00%
178 ALLEGIANT TRAVEL CO 31 451,081 0.00% Put
179 ALLEGIANT TRAVEL CO 21 305,571 0.00% Call
180 ALLEGION PUB LTD CO 85 578,085 0.00% Put
181 ALLEGION PUB LTD CO 74 503,274 0.00% Call
182 ALLEGION PUB LTD CO 2,160 146,902 0.00%
183 ALLERGAN PLC 300 69,165 0.00%
184 ALLERGAN PLC 78 64,947 0.00%
185 ALLERGAN PLC 2,142 49,383,810 0.27% Call
186 ALLERGAN PLC 1,034 23,838,870 0.13% Put
187 ALLIANCE HOLDINGS GP LP 117 245,115 0.00% Put
188 ALLIANCE HOLDINGS GP LP 2,585 54,156 0.00%
189 ALLIANCE HOLDINGS GP LP 64 134,080 0.00% Call
190 ALLIANCE RES PARTNER L P 261 411,597 0.00% Put
191 ALLIANCE RES PARTNER L P 186 293,322 0.00% Call
192 ALLIANCE RES PARTNER L P 4,856 76,579 0.00%
193 ALLIANCEBERNSTEIN GLOBAL HIG 191 2,336 0.00%
194 ALLIANCEBERNSTEIN HLDG L P 182 417,690 0.00% Put
195 ALLIANCEBERNSTEIN HLDG L P 152 348,840 0.00% Call
196 ALLIANCEBERNSTEIN HLDG L P 3,562 81,748 0.00%
197 ALLIANCEBERNSTEIN NATL MUN I 78 1,179 0.00%
198 ALLIANZGI DIVIDEND INT PRM 265 3,252 0.00%
199 ALLIED WRLD ASSUR COM HLDG A 3 10,419 0.00% Put
200 ALLIED WRLD ASSUR COM HLDG A 7 24,311 0.00% Call
Page 4 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