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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
251 AMC NETWORKS INC CL A 86 492,264 0.00% Call
252 AMC NETWORKS INC CL A 1,311 75,042 0.00%
253 AMDOCS LTD 21 119,154 0.00% Put
254 AMDOCS LTD 2 113 0.00%
255 AMDOCS LTD 50 283,700 0.00% Call
256 AMEC FOSTER WHEELER PLC 3 1,803 0.00% Call
257 AMEC FOSTER WHEELER PLC 19 11,419 0.00% Put
258 AMEC FOSTER WHEELER PLC 2,674 16,071 0.00%
259 AMERICA FIRST MULTIFAMILY IN 30,466 165,430 0.00%
260 AMERICA FIRST MULTIFAMILY IN 452 245,436 0.00% Put
261 AMERICA MOVIL SAB DE CV 123 150,675 0.00% Call
262 AMERICA MOVIL SAB DE CV 722 884,450 0.00% Put
263 AMERICA MOVIL SAB DE CV 40,956 501,711 0.00%
264 AMERICAN AIRLS GROUP INC 7,934 21,977,180 0.12% Put
265 AMERICAN AIRLS GROUP INC 4,436 12,287,720 0.07% Call
266 AMERICAN AIRLS GROUP INC 224,163 6,209,315 0.03%
267 AMERICAN CAP LTD 1,289 2,052,088 0.01% Call
268 AMERICAN CAP LTD 51,824 825,038 0.00%
269 AMERICAN CAP LTD 812 1,292,704 0.01% Put
270 AMERICAN CAP SR FLOATING LTD 30 31,200 0.00% Call
271 AMERICAN CAP SR FLOATING LTD 890 9,256 0.00%
272 AMERICAN MIDSTREAM PARTNERS 239 297,555 0.00% Call
273 AMERICAN MIDSTREAM PARTNERS 379 471,855 0.00% Put
274 AMERICAN MIDSTREAM PARTNERS 29,927 372,591 0.00%
275 AMERICAN PUB ED INC COM 5 136 0.00%
276 AMERICAN PUB ED INC COM 29 78,648 0.00% Call
277 AMERICAN PUB ED INC COM 12 32,544 0.00% Put
278 AMERICAN TOWER CORP NEW 27,714 3,131,682 0.02%
279 AMERICAN TOWER CORP NEW 1,058 11,955,400 0.07% Call
280 AMERICAN TOWER CORP NEW 598 66,229 0.00%
281 AMERICAN TOWER CORP NEW 1,464 16,543,200 0.09% Put
282 AMERICAS CAR-MART INC COM 4 110 0.00%
283 AMERICAS CAR-MART INC COM 13 35,724 0.00% Call
284 AMERICAS CAR-MART INC COM 22 60,456 0.00% Put
285 AMERISAFE INC COM 2 11,888 0.00% Call
286 AMERISAFE INC COM 308 18,308 0.00%
287 AMERISERV FINL INC 11 34 0.00%
288 AMICUS THERAPEUTICS INC COM 702 380,484 0.00% Put
289 AMICUS THERAPEUTICS INC COM 341 184,822 0.00% Call
290 AMICUS THERAPEUTICS INC COM 8,021 43,474 0.00%
291 AMIRA NATURE FOODS LTD 673 5,088 0.00%
292 AMIRA NATURE FOODS LTD 594 449,064 0.00% Call
293 AMIRA NATURE FOODS LTD 406 306,936 0.00% Put
294 AMPHASTAR PHARMACEUTICALS IN COM 137 2,203 0.00%
295 AMPIO PHARMACEUTICALS INC 82,697 274,554 0.00%
296 AMPIO PHARMACEUTICALS INC 317 105,244 0.00% Put
297 AMPIO PHARMACEUTICALS INC 356 118,192 0.00% Call
298 AMPLIPHI BIOSCIENCES CORP 768 1,244 0.00%
299 AMSURG CORP 157 12,141 0.00%
300 AMSURG CORP 152 1,175,416 0.01% Call
Page 6 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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