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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
51 CITIGROUPINC 12,323 51,904,476 0.29% Call
52 ALIBABA GROUP HLDG LTD 6,625 51,701,500 0.29% Call
53 UNION PAC CORP 5,879 50,724,012 0.28% Call
54 CHEVRON CORP NEW 4,884 50,510,328 0.28% Call
55 UNION PAC CORP 5,802 50,059,656 0.28% Put
56 ALLERGAN PLC 2,142 49,383,810 0.27% Call
57 PROCTER AND GAMBLE CO 5,875 49,297,125 0.27% Call
58 DIREXION SHS ETF TR 8,212 49,017,428 0.27% Call
59 CURRENCYSHARES EURO TR 4,525 48,996,700 0.27% Call
60 ISHARES SILVER TR 27,953 48,554,361 0.27% Call
61 DISNEY WALT CO 4,991 48,402,718 0.27% Call
62 ISHARES TR 14,037 47,753,874 0.27% Put
63 DIREXION SHS ETF TR 2,467 47,324,461 0.26% Call
64 MCDONALDS CORP 3,940 47,079,060 0.26% Call
65 UNITED PARCEL SERVICE INC 4,424 47,044,816 0.26% Put
66 GOLDMAN SACHS GROUP INC 3,192 46,443,600 0.26% Call
67 PEPSICO INC 4,411 45,486,232 0.25% Put
68 CHIPOTLE MEXICAN GRILL INC 1,096 44,880,104 0.25% Call
69 VERIZON COMMUNICATIONS INC 8,135 44,791,310 0.25% Put
70 3M CO 2,581 44,269,312 0.25% Put
71 DEERE & CO 5,313 43,306,263 0.24% Put
72 FEDEX CORP 2,867 43,079,542 0.24% Put
73 UNITEDHEALTH GROUP INC 3,045 42,788,340 0.24% Put
74 COMCAST CORP NEW 6,387 40,838,478 0.23% Call
75 SELECT SECTOR SPDR TR 5,966 40,389,820 0.22% Put
76 BROADCOM LTD 2,585 40,067,500 0.22% Put
77 VISA INC 5,141 39,452,034 0.22% Call
78 JOHNSON & JOHNSON 3,267 38,985,111 0.22% Put
79 WELLS FARGO & CO NEW 8,241 38,707,977 0.22% Call
80 CURRENCYSHS BRIT POUND STER 2,937 38,568,684 0.21% Put
81 PEPSICO INC 3,740 38,566,880 0.21% Call
82 CVS HEALTH CORP 4,071 38,434,311 0.21% Put
83 LOCKHEED MARTIN CORP 1,567 38,247,336 0.21% Put
84 JOHNSON & JOHNSON 3,204 38,233,332 0.21% Call
85 CATERPILLAR INC 5,133 38,102,259 0.21% Put
86 NIKE INC 6,877 37,912,901 0.21% Put
87 WALGREENS BOOTS ALLIANCE INC 4,488 37,335,672 0.21% Put
88 HONEYWELL INTL INC 3,209 36,730,214 0.20% Put
89 DIREXION SHS ETF TR 1,891 36,275,053 0.20% Put
90 STARBUCKS CORP 6,297 35,729,178 0.20% Put
91 PHILIP MORRIS INTL INC 3,607 35,572,234 0.20% Put
92 UNITED TECHNOLOGIES CORP 3,533 35,496,051 0.20% Put
93 CATERPILLAR INC 4,779 35,474,517 0.20% Call
94 WAL-MART STORES INC 4,836 35,041,656 0.19% Call
95 Intuit Inc 1,810 34,315,790 0.19% Call
96 ISHARES TR 1,312 33,593,760 0.19% Call
97 AT&T INC 7,892 33,572,568 0.19% Put
98 CHIPOTLE MEXICAN GRILL INC 810 33,168,690 0.18% Put
99 SELECT SECTOR SPDR TR 4,882 33,051,140 0.18% Call
100 MASTERCARD INCORPORATED 3,572 32,908,836 0.18% Put
Page 2 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 ISHARES MSCI MALAYSI ETF 13,200 108 0.00% Call
2 ISHARES MSCI MALAYSI ETF 20,600 169 0.00% Put
3 ISHARES MSCI SINGAP ETF 15,600 167 0.00% Put
4 ISHARES TR MSCI UTD KNGDM 105,000 1,572 0.01% Call
5 ISHARES TR MSCI UTD KNGDM 150,700 2,256 0.01% Put
6 FANG HOLDINGS LTD 137,600 687 0.00% Put
7 FANG HOLDINGS LTD 74,100 370 0.00% Call
8 FANG HOLDINGS LTD 87,122 435 0.00%
9 21VIANET GROUP INC 30,200 293 0.00% Call
10 21VIANET GROUP INC 13,944 135 0.00%
11 21VIANET GROUP INC 37,200 360 0.00% Put
12 22ND CENTY GROUP INC 11,300 9 0.00% Call
13 22ND CENTY GROUP INC 13,327 11 0.00%
14 3-D SYS CORP DEL 185,000 2,383 0.01% Call
15 3-D SYS CORP DEL 252,800 3,256 0.02% Put
16 3-D SYS CORP DEL 51,397 662 0.00%
17 3M CO 258,100 44,269 0.25% Put
18 3M CO 147,600 25,316 0.14% Call
19 500 COM LTD 18,000 292 0.00% Call
20 8POINT3 ENERGY PARTNERS LP 40,400 626 0.00% Put
21 8POINT3 ENERGY PARTNERS LP 30,152 467 0.00%
22 8X8 INC NEW COM 13,600 192 0.00% Put
23 8X8 INC NEW COM 11,200 158 0.00% Call
24 A O SMITH 14,400 1,233 0.01% Call
25 A O SMITH 6,800 582 0.00% Put
26 ABBVIE INC 30,078 1,859 0.01%
27 ABBVIE INC 182,500 11,280 0.06% Call
28 ABBVIE INC 210,600 13,017 0.07% Put
29 ACADIA COMPANY COM 11,600 638 0.00% Call
30 ACADIA COMPANY COM 14,100 775 0.00% Put
31 ACADIA COMPANY COM 3,884 214 0.00%
32 ACCELERATE DIAGNOSTICS INC 31,200 444 0.00% Call
33 ACCELERATE DIAGNOSTICS INC 26,300 374 0.00% Put
34 ACCENTURE PLC IRELAND 130,400 14,574 0.08% Call
35 ACCENTURE PLC IRELAND 126,400 14,126 0.08% Put
36 ACHILLION PHARMACEUTICALS IN 129,500 1,015 0.01% Call
37 ACHILLION PHARMACEUTICALS IN 30,600 240 0.00% Put
38 ACORDA THERAPEUTICS INC 15,252 387 0.00%
39 ACORDA THERAPEUTICS INC 12,200 310 0.00% Call
40 ACORDA THERAPEUTICS INC 21,700 551 0.00% Put
41 ACTIVISION BLIZZARD INC 225,100 8,558 0.05% Put
42 ACTIVISION BLIZZARD INC 310,800 11,817 0.07% Call
43 ACTUANT CORP 12,500 278 0.00% Call
44 ACUITY BRANDS INC 33,600 8,286 0.05% Call
45 ACUITY BRANDS INC 37,400 9,223 0.05% Put
46 ACURA PHARMACEUTICALS INC 10,400 19 0.00% Call
47 ADOBE INC 35,411 3,342 0.02%
48 ADOBE INC 140,800 13,290 0.08% Call
49 ADOBE INC 205,300 19,378 0.11% Put
50 ADVANCE AUTO PARTS INC 13,900 2,238 0.01% Put
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