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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
51 CITIGROUPINC 12,323 51,904,476 0.29% Call
52 ALIBABA GROUP HLDG LTD 6,625 51,701,500 0.29% Call
53 UNION PAC CORP 5,879 50,724,012 0.28% Call
54 CHEVRON CORP NEW 4,884 50,510,328 0.28% Call
55 UNION PAC CORP 5,802 50,059,656 0.28% Put
56 ALLERGAN PLC 2,142 49,383,810 0.27% Call
57 PROCTER AND GAMBLE CO 5,875 49,297,125 0.27% Call
58 DIREXION SHS ETF TR 8,212 49,017,428 0.27% Call
59 CURRENCYSHARES EURO TR 4,525 48,996,700 0.27% Call
60 ISHARES SILVER TR 27,953 48,554,361 0.27% Call
61 DISNEY WALT CO 4,991 48,402,718 0.27% Call
62 ISHARES TR 14,037 47,753,874 0.27% Put
63 DIREXION SHS ETF TR 2,467 47,324,461 0.26% Call
64 MCDONALDS CORP 3,940 47,079,060 0.26% Call
65 UNITED PARCEL SERVICE INC 4,424 47,044,816 0.26% Put
66 GOLDMAN SACHS GROUP INC 3,192 46,443,600 0.26% Call
67 PEPSICO INC 4,411 45,486,232 0.25% Put
68 CHIPOTLE MEXICAN GRILL INC 1,096 44,880,104 0.25% Call
69 VERIZON COMMUNICATIONS INC 8,135 44,791,310 0.25% Put
70 3M CO 2,581 44,269,312 0.25% Put
71 DEERE & CO 5,313 43,306,263 0.24% Put
72 FEDEX CORP 2,867 43,079,542 0.24% Put
73 UNITEDHEALTH GROUP INC 3,045 42,788,340 0.24% Put
74 COMCAST CORP NEW 6,387 40,838,478 0.23% Call
75 SELECT SECTOR SPDR TR 5,966 40,389,820 0.22% Put
76 BROADCOM LTD 2,585 40,067,500 0.22% Put
77 VISA INC 5,141 39,452,034 0.22% Call
78 JOHNSON & JOHNSON 3,267 38,985,111 0.22% Put
79 WELLS FARGO & CO NEW 8,241 38,707,977 0.22% Call
80 CURRENCYSHS BRIT POUND STER 2,937 38,568,684 0.21% Put
81 PEPSICO INC 3,740 38,566,880 0.21% Call
82 CVS HEALTH CORP 4,071 38,434,311 0.21% Put
83 LOCKHEED MARTIN CORP 1,567 38,247,336 0.21% Put
84 JOHNSON & JOHNSON 3,204 38,233,332 0.21% Call
85 CATERPILLAR INC 5,133 38,102,259 0.21% Put
86 NIKE INC 6,877 37,912,901 0.21% Put
87 WALGREENS BOOTS ALLIANCE INC 4,488 37,335,672 0.21% Put
88 HONEYWELL INTL INC 3,209 36,730,214 0.20% Put
89 DIREXION SHS ETF TR 1,891 36,275,053 0.20% Put
90 STARBUCKS CORP 6,297 35,729,178 0.20% Put
91 PHILIP MORRIS INTL INC 3,607 35,572,234 0.20% Put
92 UNITED TECHNOLOGIES CORP 3,533 35,496,051 0.20% Put
93 CATERPILLAR INC 4,779 35,474,517 0.20% Call
94 WAL-MART STORES INC 4,836 35,041,656 0.19% Call
95 Intuit Inc 1,810 34,315,790 0.19% Call
96 ISHARES TR 1,312 33,593,760 0.19% Call
97 AT&T INC 7,892 33,572,568 0.19% Put
98 CHIPOTLE MEXICAN GRILL INC 810 33,168,690 0.18% Put
99 SELECT SECTOR SPDR TR 4,882 33,051,140 0.18% Call
100 MASTERCARD INCORPORATED 3,572 32,908,836 0.18% Put
Page 2 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 SANOFI 11,791 3 0.00%
2 ATLAS RESOURCES PARTNERS LP 12,100 4 0.00% Put
3 Apricus Biosciences, Inc. 10,300 4 0.00% Put
4 SYNTA PHARMACEUTICALS CORP 13,897 4 0.00%
5 DENISON MINES CORP 10,000 5 0.00% Put
6 GEVO INC 10,900 7 0.00% Call
7 DENISON MINES CORP 12,500 7 0.00% Call
8 Sunesis Pharmaceuticals I 12,400 7 0.00% Put
9 PEREGRINE PHARMACEUTICALS IN 22,600 8 0.00% Call
10 GOLDEN STAR RES LTD CDA 12,880 8 0.00%
11 22ND CENTY GROUP INC 11,300 9 0.00% Call
12 Sunesis Pharmaceuticals I 19,056 10 0.00%
13 REX ENERGY CORPORATION 13,900 10 0.00% Call
14 GEVO INC 17,006 10 0.00%
15 22ND CENTY GROUP INC 13,327 11 0.00%
16 PEREGRINE PHARMACEUTICALS IN 28,509 11 0.00%
17 CASCADIAN THERAPEUTICS INC 11,000 11 0.00% Call
18 Apricus Biosciences, Inc. 29,897 11 0.00%
19 URANIUM ENERGY CORP 14,500 12 0.00% Call
20 NETLIST INC 10,258 12 0.00%
21 GOLDEN STAR RES LTD CDA 19,800 13 0.00% Call
22 SEQUENOM INC 14,200 13 0.00% Put
23 NETLIST INC 11,000 13 0.00% Put
24 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 11,402 14 0.00%
25 Gastar Exploration, Ltd. 13,200 14 0.00% Put
26 NEPTUNE TECHNOLOGIES BIORESO 13,100 14 0.00% Call
27 GEVO INC 25,100 15 0.00% Put
28 IMATION CORP 12,061 16 0.00%
29 NEONODE INC 10,300 16 0.00% Put
30 CELSION CORPORATION COM PAR 12,520 16 0.00%
31 GULF RESOURCES INC COM PAR $0.0005 10,300 16 0.00% Call
32 LIMELIGHT NETWORKS INC COM 12,067 17 0.00%
33 GALENA BIOPHARMA INC 49,132 17 0.00%
34 EXCO RESOURCES INC 12,700 17 0.00% Put
35 FORESIGHT ENERGY LP 10,300 18 0.00% Call
36 COBALT INTL ENERGY INC 13,450 18 0.00%
37 NEONODE INC 11,700 18 0.00% Call
38 PLURISTEM THERAPEUTICS INC 13,230 18 0.00%
39 QLT INC 12,582 18 0.00%
40 VIVUS INC 15,722 18 0.00%
41 URANIUM ENERGY CORP 22,904 19 0.00%
42 ACURA PHARMACEUTICALS INC 10,400 19 0.00% Call
43 ALASKA COMMUNICATIONS SYS GR 11,800 20 0.00% Call
44 SEQUENOM INC 21,258 20 0.00%
45 VIVUS INC 18,300 21 0.00% Call
46 LIMELIGHT NETWORKS INC COM 14,200 21 0.00% Put
47 C&J ENERGY SVCS LTD 31,800 21 0.00% Call
48 INFINITY PHARMACEUTICALS INC 15,257 21 0.00%
49 BON-TON STORES INC 15,844 22 0.00%
50 SANDRIDGE MISSISSIPPIAN TR I 12,700 22 0.00% Put
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