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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
101 ALTRIA GROUP INC 479,600 32,531 0.18% Put
102 QUALCOMM INC 606,600 32,483 0.18% Call
103 SPDR S&P MIDCAP 400 ETF TR 119,800 32,041 0.18% Put
104 WELLS FARGO & CO NEW 679,600 31,921 0.18% Put
105 COMCAST CORP NEW 491,900 31,452 0.18% Put
106 ProShares TR 1,116,500 30,559 0.17% Put
107 WYNN RESORTS LTD 334,100 30,497 0.17% Put
108 SCHLUMBERGER LTD 386,300 30,066 0.17% Put
109 NIKE INC 543,300 29,952 0.17% Call
110 WALGREENS BOOTS ALLIANCE INC 357,100 29,707 0.17% Call
111 ISHARES 20 YEAR TREASURY BOND ETF 213,669 29,570 0.17%
112 UNITEDHEALTH GROUP INC 208,900 29,355 0.17% Call
113 EXPEDIA INC DEL 276,200 28,775 0.16% Put
114 GENERAL ELECTRIC CO 934,000 28,534 0.16% Put
115 LOWES COS INC 362,500 28,188 0.16% Call
116 ISHARES TR 109,100 27,935 0.16% Put
117 VERIZON COMMUNICATIONS INC 506,200 27,871 0.16% Call
118 BROADCOM LTD 178,900 27,730 0.16% Call
119 COSTCO WHSL CORP NEW 174,500 27,410 0.15% Put
120 UNITED STATES OIL FUND LP 2,275,800 26,832 0.15% Put
121 QUALCOMM INC 497,100 26,620 0.15% Put
122 LOWES COS INC 341,500 26,555 0.15% Put
123 COSTCO WHSL CORP NEW 168,900 26,531 0.15% Call
124 DIREXION SHS ETF TR 1,224,600 26,525 0.15% Put
125 CVS HEALTH CORP 280,500 26,482 0.15% Call
126 ISHARES TR 233,448 26,352 0.15%
127 CURRENCYSHARES JAPANESE YEN TRUST 279,800 26,307 0.15% Call
128 BIOGEN INC 108,800 25,993 0.15% Put
129 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 306,700 25,803 0.15% Call
130 ISHARES TR 760,300 25,668 0.14% Put
131 MONSANTO CO NEW 247,900 25,663 0.14% Call
132 Intuit Inc 133,700 25,348 0.14% Put
133 3M CO 147,600 25,316 0.14% Call
134 COCA COLA CO 566,600 25,180 0.14% Call
135 PRICELINE GRP INC 19,972 24,753 0.14%
136 PIONEER NAT RES CO 160,100 24,276 0.14% Put
137 CISCO SYS INC 855,800 24,185 0.14% Call
138 BIOGEN INC 101,000 24,130 0.14% Call
139 CINTAS CORP 251,700 24,075 0.14% Call
140 ALLERGAN PLC 103,400 23,839 0.13% Put
141 CELGENE CORP 241,100 23,823 0.13% Put
142 CELGENE CORP 240,100 23,724 0.13% Call
143 ISHARES 779,600 23,146 0.13% Put
144 EXPEDIA INC DEL 219,600 22,878 0.13% Call
145 STARBUCKS CORP 395,000 22,412 0.13% Call
146 YUM BRANDS INC 270,800 22,379 0.13% Put
147 ISHARES TR 274,200 22,342 0.13% Put
148 ALTRIA GROUP INC 328,000 22,248 0.13% Call
149 GILEAD SCIENCES INC 270,300 22,238 0.13% Put
150 VANECK ETF TRUST 814,600 22,116 0.12% Put
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