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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 CONSOLIDATED EDISON INC 1,745 13,797,715 0.08% Put
252 CUMMINS INC 1,257 13,793,061 0.08% Call
253 SPDR SER TR 2,549 13,779,894 0.08% Call
254 UNITED CONTL HLDGS INC 3,391 13,757,287 0.08% Put
255 TWITTER INC 8,106 13,642,398 0.08% Call
256 FACEBOOK INC 118,957 13,580,131 0.08%
257 iPath S&P 500 VIX Short-Term F 9,443 13,475,161 0.07% Put
258 KIMBERLY CLARK CORP 999 13,456,530 0.07% Put
259 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 1,700 13,430,000 0.07% Call
260 LULULEMON ATHLETICA INC 1,874 13,427,210 0.07% Call
261 HALLIBURTON CO 3,002 13,385,918 0.07% Call
262 CONSTELLATION BRANDS INC 837 13,340,943 0.07% Call
263 VMWARE INC 2,351 13,330,170 0.07% Call
264 HUMANA INC 725 13,314,625 0.07% Call
265 ADOBE INC 1,408 13,290,112 0.07% Call
266 WISDOMTREE TR 3,413 13,279,983 0.07% Call
267 CHARTER COMMUNICATIONS INC N 582 13,232,934 0.07% Put
268 ISHARES TR 1,624 13,232,352 0.07% Call
269 PROSHARES TR 6,886 13,159,146 0.07% Put
270 SPDR SERIES TRUST 3,740 13,142,360 0.07% Call
271 NXP SEMICONDUCTORS N V 1,664 13,032,448 0.07% Put
272 ABBVIE INC 2,106 13,017,186 0.07% Put
273 SOLARCITY CORP 5,337 12,963,573 0.07% Put
274 GENERAL MTRS CO 4,599 12,955,383 0.07% Call
275 GILEAD SCIENCES INC 1,573 12,941,071 0.07% Call
276 UNITED RENTALS INC 1,969 12,894,981 0.07% Put
277 WHOLE FOODS MKT INC 4,100 12,886,300 0.07% Put
278 PROSHARES TR 1,993 12,868,801 0.07% Call
279 ELECTRONIC ARTS INC 1,742 12,845,508 0.07% Call
280 REGENERON PHARMACEUTICALS 369 12,836,034 0.07% Call
281 MONSTER BEVERAGE CORP NEW 808 12,754,280 0.07% Call
282 EATON CORP PLC 2,191 12,727,519 0.07% Call
283 PHILLIPS 66 1,592 12,688,240 0.07% Call
284 MACYS INC 3,798 12,654,936 0.07% Put
285 BRISTOL MYERS SQUIBB CO 1,727 12,607,100 0.07% Put
286 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 1,589 12,553,100 0.07% Put
287 CURRENCYSHS BRIT POUND STER 955 12,541,060 0.07% Call
288 DIREXION SHS ETF TR 3,183 12,493,275 0.07% Put
289 TEXAS INSTRS INC 2,036 12,470,500 0.07% Call
290 DOLLAR TREE INC 1,320 12,463,440 0.07% Call
291 GENERAL MTRS CO 4,382 12,344,094 0.07% Put
292 ISHARES SILVER TR 709,695 12,327,402 0.07%
293 AMERICAN AIRLS GROUP INC 4,436 12,287,720 0.07% Call
294 PALO ALTO NETWORKS INC 997 12,283,040 0.07% Call
295 MCKESSON CORP 668 12,247,112 0.07% Call
296 CTRIP COM INTL LTD 3,021 12,235,050 0.07% Call
297 AMBARELLA INC 2,436 12,211,668 0.07% Put
298 WISDOMTREE TR 3,128 12,171,048 0.07% Put
299 DIREXION SHS ETF TR 3,079 12,085,075 0.07% Call
300 EOG RES INC 1,434 11,965,296 0.07% 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 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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