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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
301 AMERICAN TOWER CORP NEW 1,058 11,955,400 0.07% Call
302 NETEASE INC 655 11,886,940 0.07% Call
303 OCCIDENTAL PETE CORP DEL 1,581 11,871,729 0.07% Put
304 ACTIVISION BLIZZARD INC 3,108 11,816,616 0.07% Call
305 MONDELEZ INTL INC 2,737 11,760,889 0.07% Call
306 KELLOGG CO 1,514 11,744,098 0.07% Call
307 TEXAS INSTRS INC 1,916 11,735,500 0.07% Put
308 NORTHROP GRUMMAN CORP 538 11,687,512 0.06% Put
309 UNDER ARMOUR INC 2,930 11,646,750 0.06% Put
310 PIONEER NAT RES CO 768 11,645,184 0.06% Call
311 FIRST SOLAR INC 2,421 11,642,589 0.06% Call
312 TYSON FOODS INC 1,808 11,612,784 0.06% Put
313 SELECT SECTOR SPDR TR 1,633 11,600,832 0.06% Put
314 LILLY ELI & CO 1,480 11,566,200 0.06% Put
315 UNITED RENTALS INC 1,758 11,513,142 0.06% Call
316 CAPITAL ONE FINL CORP 1,844 11,418,048 0.06% Call
317 EOG RES INC 1,361 11,356,184 0.06% Put
318 SOLARCITY CORP 4,646 11,285,134 0.06% Call
319 ABBVIE INC 1,825 11,280,325 0.06% Call
320 PAYPAL HLDGS INC 3,151 11,271,127 0.06% Call
321 NEWMONT CORP 2,972 11,201,468 0.06% Call
322 MICRON TECHNOLOGY INC 8,483 11,189,077 0.06% Put
323 SKYWORKS SOLUTIONS INC 1,798 11,099,054 0.06% Put
324 LYONDELLBASELL INDUSTRIES N 1,499 11,094,099 0.06% Call
325 SOUTHERN CO 2,093 10,929,646 0.06% Call
326 AMBARELLA INC 2,178 10,918,314 0.06% Call
327 GENERAL MLS INC 1,602 10,871,172 0.06% Put
328 POWERSHS DB US DOLLAR INDEX 4,368 10,828,272 0.06% Call
329 DIREXION SHS ETF TR 4,414 10,823,128 0.06% Call
330 BLACKROCK INC 321 10,809,354 0.06% Put
331 STANLEY BLACK &DECKER INC 998 10,786,384 0.06% Call
332 RAYTHEON CO 797 10,765,079 0.06% Call
333 GENERAL DYNAMICS CORP 792 10,741,896 0.06% Call
334 TIFFANY & CO NEW 1,786 10,723,144 0.06% Put
335 HONEYWELL INTL INC 935 10,702,010 0.06% Call
336 ANHEUSER BUSCH INBEV SA/NV 839 10,596,570 0.06% Call
337 UNDER ARMOUR INC 2,658 10,565,550 0.06% Call
338 CME GROUP INC 1,092 10,493,028 0.06% Put
339 OCCIDENTAL PETE CORP DEL 1,397 10,490,073 0.06% Call
340 VANGUARD INDEX FDS 1,195 10,487,320 0.06% Put
341 CHARTER COMMUNICATIONS INC N 461 10,481,757 0.06% Call
342 TJX COS INC NEW 1,371 10,462,101 0.06% Put
343 TRIPADVISOR INC 1,637 10,458,793 0.06% Call
344 CTRIP COM INTL LTD 2,581 10,453,050 0.06% Put
345 SELECT SECTOR SPDR TR 1,933 10,426,602 0.06% Call
346 UNITED CONTL HLDGS INC 2,568 10,418,376 0.06% Call
347 DEVON ENERGY CORP NEW 2,829 10,379,601 0.06% Put
348 MICRON TECHNOLOGY INC 7,853 10,358,107 0.06% Call
349 STRYKER CORP 868 10,312,708 0.06% Put
350 PHILLIPS 66 1,291 10,289,270 0.06% Put
Page 7 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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