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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
201 ALLIED WRLD ASSUR COM HLDG A 526 18,268 0.00%
202 ALLOT COMMUNICATIONS LTD 29 14,007 0.00% Call
203 ALLOT COMMUNICATIONS LTD 2,670 12,896 0.00%
204 ALLSCRIPTS HEALTHCARE SOLUTN 148 184,556 0.00% Call
205 ALLSCRIPTS HEALTHCARE SOLUTN 118 147,146 0.00% Put
206 ALLSCRIPTS HEALTHCARE SOLUTN 774 9,652 0.00%
207 ALON USA PARTNERS LP 88 85,096 0.00% Put
208 ALON USA PARTNERS LP 334 322,978 0.00% Call
209 ALON USA PARTNERS LP 275 2,659 0.00%
210 ALPHA AND OMEGA SEMICONDUCTOR SHS 21 28,560 0.00% Call
211 ALPHA AND OMEGA SEMICONDUCTOR SHS 24 32,640 0.00% Put
212 ALPHA AND OMEGA SEMICONDUCTOR SHS 1,527 20,767 0.00%
213 ALPHABET INC 2,621 179,305,231 1.00% Call
214 ALPHABET INC 267,694 186,098,192 1.03%
215 ALPHABET INC 1,839 125,807,829 0.70% Put
216 ALPHABET INC 1,686 117,209,034 0.65% Call
217 ALPHABET INC 1,674 1,145,200 0.01%
218 ALPHABET INC 3,972 276,129,468 1.53% Put
219 ALPHATEC HOLDINGS INC 110 38 0.00%
220 ALPS ETF TR 27 690 0.00%
221 ALPS ETF TR 901 26,958 0.00%
222 ALPS ETF TR 1,303 1,660,022 0.01% Call
223 ALPS ETF TR 75 171,600 0.00% Put
224 ALPS ETF TR 1,564 35,784 0.00%
225 ALPS ETF TR 100 228,800 0.00% Call
226 ALPS ETF TR 1,261 1,606,514 0.01% Put
227 ALPS ETF TR 23,800 303,212 0.00%
228 ALTISOURCE ASSET MGMT CORP 2 29 0.00%
229 ALTISOURCE PORTFOLIO SOLNS S 1,967 51,988 0.00%
230 ALTISOURCE PORTFOLIO SOLNS S 269 710,967 0.00% Call
231 ALTISOURCE PORTFOLIO SOLNS S 152 401,736 0.00% Put
232 ALTRA INDL MOTION CORP COM 3,167 83,007 0.00%
233 ALTRA INDL MOTION CORP COM 5 13,105 0.00% Call
234 ALTRA INDL MOTION CORP COM 80 209,680 0.00% Put
235 ALTRIA GROUP INC 29,463 1,998,475 0.01%
236 ALTRIA GROUP INC 3,280 22,248,240 0.12% Call
237 ALTRIA GROUP INC 4,796 32,531,268 0.18% Put
238 AMAYA INC 137 1,982 0.00%
239 AMAYA INC 41 59,327 0.00% Put
240 AMAYA INC 199 287,953 0.00% Call
241 AMBARELLA INC 46,444 2,328,238 0.01%
242 AMBARELLA INC 2,436 12,211,668 0.07% Put
243 AMBARELLA INC 2,178 10,918,314 0.06% Call
244 AMBEV SA 143 83,512 0.00% Put
245 AMBEV SA 24 140 0.00%
246 AMBEV SA 403 235,352 0.00% Call
247 AMC ENTMT HLDGS INC 37 101,454 0.00% Call
248 AMC ENTMT HLDGS INC 1,098 30,107 0.00%
249 AMC ENTMT HLDGS INC 39 106,938 0.00% Put
250 AMC NETWORKS INC CL A 1,311 75,042 0.00%
Page 5 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
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