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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
1 DCT Industrial Trust Inc 1 4,717 0.00% Put
2 WESCO AIRCRAFT HLDGS INC COM 1 1,301 0.00% Put
3 FIRST TR EXCHANGE TRADED FD 1 1,038 0.00% Put
4 GORDMANS STORES INC 1 127 0.00% Call
5 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 1 17 0.00%
6 GLOBUS MED INC 1 2,383 0.00% Call
7 COLUMBUS MCKINNON CORP N Y COM 1 1,403 0.00% Call
8 POWERSHARES ETF TR II 1 24 0.00%
9 UNITED STATIONERS INC 1 2,967 0.00% Call
10 CARLISLE COS INC 1 10,304 0.00% Put
11 NORD ANGLIA EDUCATION INC 1 2,098 0.00% Call
12 POWERSHARES ETF TRUST 1 27 0.00%
13 PACIFIC DRILLING SA LUXEMBOU 1 735 0.00% Put
14 AUDIOCODES LTD 1 411 0.00% Call
15 INDEXIQ ETF TR 1 29 0.00%
16 CONNS INC 1 7 0.00%
17 Dycom Industries Inc 1 2,545 0.00% Call
18 COHEN STEERS INC 1 3,969 0.00% Call
19 FIRST FINL BANCORP OH COM 1 1,895 0.00% Put
20 VANECK MERK GOLD TRUST GOLD TRUST ETF 1 1,307 0.00% Put
21 HAEMONETICS CORP MASS COM 1 2,880 0.00% Put
22 FIRST FINL BANKSHARES INC COM 1 32 0.00%
23 CREDIT SUISSE AG NASSAU BRH 1 35 0.00%
24 OCI PARTNERS LP 1 745 0.00% Put
25 GOLDEN ENTMT INC COM 1 1,133 0.00% Call
26 CNA FINL CORP 1 31 0.00%
27 ANGIODYNAMICS INC 1 1,416 0.00% Call
28 IHS MARKIT LTD 1 3,228 0.00% Put
29 HEIDRICK & STRUGGLES INTL INC COM 1 1,650 0.00% Call
30 Baozun Inc 1 641 0.00% Put
31 CITY HLDG CO COM 1 4,448 0.00% Put
32 AUDIOVOX CORP CL A 1 274 0.00% Put
33 VANGUARD SCOTTSDALE FDS 1 101 0.00%
34 CIRCOR INTL INC COM 1 5,534 0.00% Put
35 KELLY SVCS INC CL A 1 1,853 0.00% Put
36 SIMMONS 1ST NATL CORP CL A $1 PAR 1 4,492 0.00% Call
37 NATIONAL INSTRS CORP 1 2,672 0.00% Put
38 Red Lion Hotels 1 706 0.00% Put
39 KRATOS DEFENSE & SECURITY SOLU COM 1 394 0.00% Put
40 MARATHON PATENT GROUP INCORPORATED COM NEW 1 275 0.00% Put
41 CHEROKEE INC DEL NEW 1 12 0.00%
42 PROSHARES TR 1 2,658 0.00% Call
43 RYDEX ETF TRUST 1 92 0.00%
44 LKQ CORP 1 3,135 0.00% Put
45 RLI CORP 1 67 0.00%
46 AVID TECHNOLOGY 1 570 0.00% Call
47 FIRST TR EXCHANGE TRADED FD 1 3,447 0.00% Put
48 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 1 371 0.00% Put
49 ORASURE TECHNOLOGIES INC 1 708 0.00% Put
50 PRGX GLOBAL INC 1 512 0.00% Call
Page 1 of 181
Restatement filing (0001542456-16-000007) filed in 2016.08.17. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
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