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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 ISHARES MSCI MALAYSI ETF 475 3,895 0.00%
2 ISHARES MSCI MALAYSI ETF 206 168,920 0.00% Put
3 ISHARES MSCI MALAYSI ETF 132 108,240 0.00% Call
4 ISHARES MSCI SINGAP ETF 72 76,968 0.00% Call
5 ISHARES MSCI SINGAP ETF 156 166,764 0.00% Put
6 ISHARES MSCI SINGAP ETF 7,393 79,031 0.00%
7 ISHARES TR MSCI UTD KNGDM 1,507 2,255,979 0.01% Put
8 ISHARES TR MSCI UTD KNGDM 3,358 50,269 0.00%
9 ISHARES TR MSCI UTD KNGDM 1,050 1,571,850 0.01% Call
10 ATA INC SPONS ADR 267 1,295 0.00%
11 FANG HOLDINGS LTD 87,122 434,739 0.00%
12 FANG HOLDINGS LTD 1,376 686,624 0.00% Put
13 FANG HOLDINGS LTD 741 369,759 0.00% Call
14 GOLDEN OCEAN GRP LTD 816 547 0.00%
15 GOLDEN OCEAN GRP LTD 17 1,139 0.00% Put
16 MTGE INVT CORP 16 24,944 0.00% Call
17 MTGE INVT CORP 26 40,534 0.00% Put
18 MTGE INVT CORP 129 2,011 0.00%
19 21VIANET GROUP INC 13,944 135,117 0.00%
20 21VIANET GROUP INC 302 292,638 0.00% Call
21 21VIANET GROUP INC 372 360,468 0.00% Put
22 22ND CENTY GROUP INC 113 9,154 0.00% Call
23 22ND CENTY GROUP INC 34 2,754 0.00% Put
24 22ND CENTY GROUP INC 13,327 10,796 0.00%
25 3-D SYS CORP DEL 1,850 2,382,800 0.01% Call
26 3-D SYS CORP DEL 2,528 3,256,064 0.02% Put
27 3-D SYS CORP DEL 51,397 661,993 0.00%
28 3M CO 663 113,718 0.00%
29 3M CO 1,476 25,316,352 0.14% Call
30 3M CO 2,581 44,269,312 0.25% Put
31 500 COM LTD 180 292,140 0.00% Call
32 500 COM LTD 604 9,803 0.00%
33 500 COM LTD 65 105,495 0.00% Put
34 51JOB INC SP ADR REP COM 756 22,068 0.00%
35 51JOB INC SP ADR REP COM 33 96,327 0.00% Put
36 51JOB INC SP ADR REP COM 47 137,193 0.00% Call
37 8POINT3 ENERGY PARTNERS LP 404 625,796 0.00% Put
38 8POINT3 ENERGY PARTNERS LP 30,152 467,054 0.00%
39 8X8 INC NEW COM 112 158,256 0.00% Call
40 8X8 INC NEW COM 136 192,168 0.00% Put
41 8X8 INC NEW COM 4,126 58,300 0.00%
42 A O SMITH 144 1,232,640 0.01% Call
43 A O SMITH 68 582,080 0.00% Put
44 A O SMITH 50 4,280 0.00%
45 ABBVIE INC 2,106 13,017,186 0.07% Put
46 ABBVIE INC 30,078 1,859,121 0.01%
47 ABBVIE INC 1,825 11,280,325 0.06% Call
48 ABERDEEN CHILE FD INC 70 428 0.00%
49 ABERDEEN INDONESIA FD INC 343 2,034 0.00%
50 ACADIA COMPANY COM 3,884 213,503 0.00%
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
1 SPDR S&P 500 ETF TR 2,671,900 552,175 3.12% Put
2 SPDR S&P 500 ETF TR 1,806,800 373,393 2.11% Call
3 SPDR DOW JONES INDL AVRG ETF 1,681,400 297,002 1.68% Put
4 SPDR DOW JONES INDL AVRG ETF 1,613,300 284,973 1.61% Call
5 ALPHABET INC 397,200 276,129 1.56% Put
6 HOME DEPOT INC 1,745,200 222,286 1.26% Put
7 SPDR GOLD TR 1,696,100 213,437 1.21% Call
8 PRICELINE GRP INC 166,200 205,990 1.16% Put
9 HOME DEPOT INC 1,560,400 198,748 1.12% Call
10 ALPHABET INC 267,694 186,098 1.05%
11 FACEBOOK INC 1,610,000 183,798 1.04% Call
12 ALPHABET INC 262,100 179,305 1.01% Call
13 PRICELINE GRP INC 143,700 178,103 1.01% Call
14 FACEBOOK INC 1,524,500 174,037 0.98% Put
15 TESLA INC 633,300 133,113 0.75% Put
16 CURRENCYSHARES EURO TR 1,196,500 129,557 0.73% Put
17 ALPHABET INC 183,900 125,808 0.71% Put
18 SPDR GOLD TR 992,300 124,871 0.71% Put
19 ALPHABET INC 168,600 117,209 0.66% Call
20 ISHARES TR 1,014,600 114,528 0.65% Put
21 TESLA INC 538,500 113,187 0.64% Call
22 ISHARES 20 YEAR TREASURY BOND ETF 705,900 97,690 0.55% Put
23 ISHARES TR 818,500 92,392 0.52% Call
24 ISHARES 20 YEAR TREASURY BOND ETF 653,000 90,369 0.51% Call
25 SPDR S&P MIDCAP 400 ETF TR 314,000 83,979 0.47% Call
26 POWERSHARES QQQ TRUST 765,000 81,327 0.46% Put
27 GOLDMAN SACHS GROUP INC 533,300 77,595 0.44% Put
28 INTERNATIONAL BUSINESS MACHS 520,800 77,318 0.44% Call
29 EXXON MOBIL CORP 818,000 75,632 0.43% Call
30 DISNEY WALT CO 773,100 74,975 0.42% Put
31 NETFLIX INC 815,600 74,269 0.42% Put
32 JPMORGAN CHASE & CO 1,188,400 72,730 0.41% Put
33 MCDONALDS CORP 568,700 67,954 0.38% Put
34 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 778,700 65,512 0.37% Put
35 POWERSHARES QQQ TRUST 616,000 65,487 0.37% Call
36 INTERNATIONAL BUSINESS MACHS 434,600 64,521 0.36% Put
37 EXXON MOBIL CORP 690,600 63,853 0.36% Put
38 DIREXION SHS ETF TR 1,065,000 63,570 0.36% Put
39 MICROSOFT CORP 1,255,200 63,438 0.36% Call
40 MICROSOFT CORP 1,211,800 61,244 0.35% Put
41 PROCTER AND GAMBLE CO 729,400 61,204 0.35% Put
42 JPMORGAN CHASE & CO 999,200 61,151 0.35% Call
43 CITIGROUPINC 1,440,300 60,665 0.34% Put
44 NETFLIX INC 649,100 59,107 0.33% Call
45 VISA INC 737,500 56,596 0.32% Put
46 UNITED PARCEL SERVICE INC 520,400 55,339 0.31% Call
47 CHEVRON CORP NEW 522,200 54,006 0.30% Put
48 WAL-MART STORES INC 729,700 52,874 0.30% Put
49 ALIBABA GROUP HLDG LTD 669,600 52,256 0.30% Put
50 CITIGROUPINC 1,232,300 51,904 0.29% Call
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