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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 FQF TR 1 2,727 0.00% Call
2 WIPRO LIMITED SPON ADR 1 SH 1 1,214 0.00% Put
3 EASTERLY GOVT PPTYS INC 1 19 0.00%
4 ELECTRO SCIENTIFIC INDS 1 596 0.00% Call
5 COHEN STEERS INC 1 3,969 0.00% Call
6 PROSHARES TR 1 2,658 0.00% Call
7 VIPER ENERGY PARTNERS LP 1 1,902 0.00% Put
8 SOURCE CAP INC 1 37 0.00%
9 CONNS INC 1 7 0.00%
10 LKQ CORP 1 3,135 0.00% Put
11 Edgewater Technology Inc 1 9 0.00%
12 PRGX GLOBAL INC 1 512 0.00% Call
13 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 1 371 0.00% Put
14 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 1 2,471 0.00% Call
15 INDEXIQ ETF TR 1 29 0.00%
16 PREFERRED BK LOS ANGELES CA 1 29 0.00%
17 SOUTH STATE CORP COM USD2.5 1 6,682 0.00% Call
18 VANGUARD SCOTTSDALE FDS 1 9,455 0.00% Call
19 KFORCE INC COM 1 1,665 0.00% Call
20 PREFERRED BK LOS ANGELES CA 1 2,874 0.00% Put
21 FIRST TR EXCHANGE TRADED FD 1 3,447 0.00% Put
22 FIRST TR EXCHANGE TRADED FD 1 3,447 0.00% Call
23 FIRST CMNTY BANKSHARES INC V 1 2,185 0.00% Call
24 YIRENDAI LTD SPONSORED ADR 1 14 0.00%
25 FIRST BANCORP INC (THE) 1 2,096 0.00% Call
26 MARATHON PATENT GROUP INC COM NEW 1 275 0.00% Put
27 TEJON RANCH CO 1 23 0.00%
28 ISHARES TR 1 135 0.00%
29 ISHARES TR 1 13,361 0.00% Put
30 Pacific Drilling SA 1 735 0.00% Put
31 ULTRALIFE CORP COM 1 505 0.00% Call
32 ISHARES TR 1 4,833 0.00% Put
33 Union Bankshares Corporation 1 25 0.00%
34 VANGUARD SCOTTSDALE FDS 1 101 0.00%
35 LIBERTY GLOBAL PLC 1 2,958 0.00% Put
36 ISHARES TR 1 134 0.00%
37 KRATOS DEFENSE & SECURITY SOLU COM 1 394 0.00% Put
38 HAEMONETICS CORP MASS COM 1 2,880 0.00% Put
39 SJW GROUP 1 3,810 0.00% Put
40 CEDAR REALTY TRUST INC COM NEW 1 731 0.00% Call
41 ISHARES INC 1 2,263 0.00% Put
42 CITY HLDG CO COM 1 4,448 0.00% Put
43 IHS MARKIT LTD 1 3,228 0.00% Put
44 VARONIS SYS INC 1 2,359 0.00% Put
45 CIRCOR INTL INC COM 1 5,534 0.00% Put
46 PRIMERO MNG CORP 1 205 0.00% Call
47 ISHARES INC 1 2,908 0.00% Put
48 IPATH BLOOMBERG PLATINUM SUBINDEX TOTAL RETURN ETN 1 21 0.00%
49 BAOZUN INC 1 641 0.00% Put
50 NORD ANGLIA EDUCATION INC SHS 1 2,098 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
51 ALIBABA GROUP HLDG LTD 662,500 51,702 0.29% Call
52 UNION PAC CORP 587,900 50,724 0.29% Call
53 CHEVRON CORP NEW 488,400 50,510 0.29% Call
54 UNION PAC CORP 580,200 50,060 0.28% Put
55 ALLERGAN PLC 214,200 49,384 0.28% Call
56 PROCTER AND GAMBLE CO 587,500 49,297 0.28% Call
57 DIREXION SHS ETF TR 821,200 49,017 0.28% Call
58 CURENCYSHARES EURO TR EURO SHS 452,500 48,997 0.28% Call
59 ISHARES SILVER TR 2,795,300 48,554 0.27% Call
60 DISNEY WALT CO 499,100 48,403 0.27% Call
61 ISHARES TR 1,403,700 47,754 0.27% Put
62 Direxion Dily JR Gold 246,700 47,324 0.27% Call
63 MCDONALDS CORP 394,000 47,079 0.27% Call
64 UNITED PARCEL SERVICE INC 442,400 47,045 0.27% Put
65 GOLDMAN SACHS GROUP INC 319,200 46,444 0.26% Call
66 PEPSICO INC 441,100 45,486 0.26% Put
67 CHIPOTLE MEXICAN GRILL INC 109,600 44,880 0.25% Call
68 VERIZON COMMUNICATIONS INC 813,500 44,791 0.25% Put
69 3M CO 258,100 44,269 0.25% Put
70 DEERE & CO 531,300 43,306 0.24% Put
71 FEDEX CORP 286,700 43,080 0.24% Put
72 UNITEDHEALTH GROUP INC 304,500 42,788 0.24% Put
73 COMCAST CORP NEW 638,700 40,838 0.23% Call
74 SELECT SECTOR SPDR TR 596,600 40,390 0.23% Put
75 BROADCOM LTD 258,500 40,068 0.23% Put
76 VISA INC 514,100 39,452 0.22% Call
77 JOHNSON & JOHNSON 326,700 38,985 0.22% Put
78 WELLS FARGO CO NEW 824,100 38,708 0.22% Call
79 CURRENCYSHS BRIT POUND STER 293,700 38,569 0.22% Put
80 PEPSICO INC 374,000 38,567 0.22% Call
81 CVS HEALTH CORP 407,100 38,434 0.22% Put
82 LOCKHEED MARTIN CORP 156,700 38,247 0.22% Put
83 JOHNSON & JOHNSON 320,400 38,233 0.22% Call
84 CATERPILLAR INC 513,300 38,102 0.22% Put
85 NIKE INC 687,700 37,913 0.21% Put
86 WALGREENS BOOTS ALLIANCE INC 448,800 37,336 0.21% Put
87 HONEYWELL INTL INC 320,900 36,730 0.21% Put
88 Direxion Dily JR Gold 189,100 36,275 0.20% Put
89 STARBUCKS CORP 629,700 35,729 0.20% Put
90 PHILIP MORRIS INTL INC 360,700 35,572 0.20% Put
91 UNITED TECHNOLOGIES CORP 353,300 35,496 0.20% Put
92 CATERPILLAR INC 477,900 35,475 0.20% Call
93 WAL-MART STORES INC 483,600 35,042 0.20% Call
94 Intuit Inc 181,000 34,316 0.19% Call
95 ISHARES TR 131,200 33,594 0.19% Call
96 AT&T INC 789,200 33,573 0.19% Put
97 CHIPOTLE MEXICAN GRILL INC 81,000 33,169 0.19% Put
98 SELECT SECTOR SPDR TR 488,200 33,051 0.19% Call
99 MASTERCARD INCORPORATED 357,200 32,909 0.19% Put
100 WYNN RESORTS LTD 356,700 32,560 0.18% Call
Page 2 of 79