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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
101 WYNN RESORTS LTD 3,567 32,559,576 0.18% Call
102 ALTRIA GROUP INC 4,796 32,531,268 0.18% Put
103 QUALCOMM INC 6,066 32,483,430 0.18% Call
104 SPDR S&P MIDCAP 400 ETF TR 1,198 32,040,510 0.18% Put
105 WELLS FARGO & CO NEW 6,796 31,920,812 0.18% Put
106 COMCAST CORP NEW 4,919 31,452,086 0.17% Put
107 ProShares TR 11,165 30,558,605 0.17% Put
108 WYNN RESORTS LTD 3,341 30,496,648 0.17% Put
109 SCHLUMBERGER LTD 3,863 30,065,729 0.17% Put
110 NIKE INC 5,433 29,952,129 0.17% Call
111 WALGREENS BOOTS ALLIANCE INC 3,571 29,707,149 0.17% Call
112 ISHARES 20 YEAR TREASURY BOND ETF 213,669 29,569,653 0.16%
113 UNITEDHEALTH GROUP INC 2,089 29,354,628 0.16% Call
114 EXPEDIA INC DEL 2,762 28,774,516 0.16% Put
115 GENERAL ELECTRIC CO 9,340 28,533,700 0.16% Put
116 LOWES COS INC 3,625 28,188,000 0.16% Call
117 ISHARES TR 1,091 27,935,055 0.16% Put
118 VERIZON COMMUNICATIONS INC 5,062 27,871,372 0.15% Call
119 BROADCOM LTD 1,789 27,729,500 0.15% Call
120 COSTCO WHSL CORP NEW 1,745 27,410,460 0.15% Put
121 UNITED STATES OIL FUND LP 22,758 26,831,682 0.15% Put
122 QUALCOMM INC 4,971 26,619,705 0.15% Put
123 LOWES COS INC 3,415 26,555,040 0.15% Put
124 COSTCO WHSL CORP NEW 1,689 26,530,812 0.15% Call
125 DIREXION SHS ETF TR 12,246 26,524,836 0.15% Put
126 CVS HEALTH CORP 2,805 26,482,005 0.15% Call
127 ISHARES TR 233,448 26,351,610 0.15%
128 CURRENCYSHARES JAPANESE YEN TRUST 2,798 26,306,796 0.15% Call
129 BIOGEN INC 1,088 25,993,408 0.14% Put
130 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,067 25,802,671 0.14% Call
131 ISHARES TR 7,603 25,667,728 0.14% Put
132 MONSANTO CO NEW 2,479 25,662,608 0.14% Call
133 Intuit Inc 1,337 25,348,183 0.14% Put
134 3M CO 1,476 25,316,352 0.14% Call
135 COCA COLA CO 5,666 25,179,704 0.14% Call
136 PRICELINE GRP INC 19,972 24,753,497 0.14%
137 PIONEER NAT RES CO 1,601 24,275,963 0.13% Put
138 CISCO SYS INC 8,558 24,184,908 0.13% Call
139 BIOGEN INC 1,010 24,129,910 0.13% Call
140 CINTAS CORP 2,517 24,075,105 0.13% Call
141 ALLERGAN PLC 1,034 23,838,870 0.13% Put
142 CELGENE CORP 2,411 23,823,091 0.13% Put
143 CELGENE CORP 2,401 23,724,281 0.13% Call
144 ISHARES 7,796 23,146,324 0.13% Put
145 EXPEDIA INC DEL 2,196 22,877,928 0.13% Call
146 STARBUCKS CORP 3,950 22,412,300 0.12% Call
147 YUM BRANDS INC 2,708 22,378,912 0.12% Put
148 ISHARES TR 2,742 22,341,816 0.12% Put
149 ALTRIA GROUP INC 3,280 22,248,240 0.12% Call
150 GILEAD SCIENCES INC 2,703 22,237,581 0.12% Put
Page 3 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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