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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
951 NEXTERA ENERGY INC 202 2,580,550 0.01% Call
952 SILVERWHEATONCOR 112,747 2,572,887 0.01%
953 NETSUITE INC 356 2,569,964 0.01% Put
954 SELECT SECTOR SPDR TR 563 2,567,843 0.01% Call
955 MARSH & MCLENNAN COS INC 384 2,563,968 0.01% Call
956 ISHARES 516 2,545,944 0.01% Call
957 EDISON INTL 334 2,541,740 0.01% Put
958 CANADIAN PAC RY LTD 199 2,515,559 0.01% Call
959 MERCADOLIBRE INC 181 2,515,176 0.01% Put
960 STRATASYS LTD 1,152 2,514,816 0.01% Put
961 MELLANOX TECHNOLOGIES LTD 534 2,509,266 0.01% Call
962 PPL CORP 677 2,508,285 0.01% Put
963 TRINITY INDS INC 1,366 2,507,976 0.01% Call
964 DIREXION SHS ETF TR 2,014 2,507,430 0.01% Put
965 FIRST MAJESTIC SILVER CORP 1,910 2,505,920 0.01% Put
966 ISHARES TR 252 2,501,604 0.01% Put
967 HASBRO INC 301 2,500,407 0.01% Call
968 PROSHARES TR II 1,028 2,493,928 0.01% Call
969 SVB FINL GROUP 269 2,492,285 0.01% Put
970 NETAPP INC 1,018 2,491,046 0.01% Call
971 TWENTY FIRST CENTY FOX INC 92,171 2,488,617 0.01%
972 TRINITY INDS INC 1,354 2,485,944 0.01% Put
973 POSCO 564 2,481,036 0.01% Put
974 ZIONS BANCORPORATION 991 2,476,509 0.01% Call
975 DEXCOM INC 312 2,464,800 0.01% Call
976 POTASH CORP SASK INC 1,536 2,463,744 0.01% Call
977 MELLANOX TECHNOLOGIES LTD 524 2,462,276 0.01% Put
978 STERICYCLE INC 24,134 2,461,185 0.01%
979 HANESBRANDS INC 934 2,456,420 0.01% Call
980 ISHARES CONVERTIBLE BOND ETF 55,236 2,451,926 0.01%
981 SKYWORKS SOLUTIONS INC 39,641 2,447,039 0.01%
982 TWENTY FIRST CENTY FOX INC 905 2,443,500 0.01% Call
983 MAGELLAN MIDSTREAM PRTNRS LP 320 2,439,360 0.01% Put
984 DUNKIN BRANDS GROUP INC COM 550 2,437,050 0.01% Call
985 HERTZ GLOBAL HLDGS INC 2,259 2,432,943 0.01% Call
986 SHAKE SHACK INC 660 2,430,120 0.01% Call
987 WESTERN GAS PARTNERS LP 497 2,426,851 0.01% Call
988 DYCOM INDS INC 272 2,425,696 0.01% Call
989 Pandora Media 1,936 2,423,872 0.01% Put
990 DIREXION DAILY SHS ETF TR 98,693 2,419,952 0.01%
991 PAN AMERN SILVER CORP 1,508 2,418,832 0.01% Put
992 FIRST TR EXCHANGE TRADED FD 72,441 2,416,632 0.01%
993 PETROLEO BRASILEIRO SA PETRO 3,360 2,412,480 0.01% Put
994 CSX CORP 93,716 2,406,627 0.01%
995 CONSOL ENERGY INC 1,509 2,400,819 0.01% Put
996 SUNCOR ENERGY INC NEW 87,518 2,397,993 0.01%
997 SEALED AIR CORP NEW 531 2,396,403 0.01% Call
998 IONIS PHARMACEUTICALS INC 1,034 2,393,710 0.01% Call
999 S&P GLOBAL INC 225 2,385,000 0.01% Put
1000 3-D SYS CORP DEL 1,850 2,382,800 0.01% Call
Page 20 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 FANG HOLDINGS LTD 74,100 370 0.00% Call
2 FANG HOLDINGS LTD 137,600 687 0.00% Put
3 FANG HOLDINGS LTD 87,122 435 0.00%
4 GRAMMERCY PPTY TRUST 75,200 675 0.00% Call
5 OSIRIS THERAPEUTICS INC 30,100 154 0.00% Call
6 21VIANET GROUP INC SPONSORED ADR 30,200 293 0.00% Call
7 21VIANET GROUP INC SPONSORED ADR 37,200 360 0.00% Put
8 21VIANET GROUP INC SPONSORED ADR 13,944 135 0.00%
9 22ND CENTY GROUP INCORPORATED 11,300 9 0.00% Call
10 22ND CENTY GROUP INCORPORATED 13,327 11 0.00%
11 3-D SYS CORP DEL 51,397 662 0.00%
12 3-D SYS CORP DEL 252,800 3,256 0.02% Put
13 3-D SYS CORP DEL 185,000 2,383 0.01% Call
14 3M CO 147,600 25,316 0.14% Call
15 3M CO 258,100 44,269 0.25% Put
16 500.com Limited 18,000 292 0.00% Call
17 8POINT3 ENERGY PARTNERS LP 40,400 626 0.00% Put
18 8POINT3 ENERGY PARTNERS LP 30,152 467 0.00%
19 8X8 INC NEW COM 11,200 158 0.00% Call
20 8X8 INC NEW COM 13,600 192 0.00% Put
21 A O SMITH 6,800 582 0.00% Put
22 A O SMITH 14,400 1,233 0.01% Call
23 ABBVIE INC 210,600 13,017 0.07% Put
24 ABBVIE INC 30,078 1,859 0.01%
25 ABBVIE INC 182,500 11,280 0.06% Call
26 ACADIA COMPANY COM 14,100 775 0.00% Put
27 ACADIA COMPANY COM 3,884 214 0.00%
28 ACADIA COMPANY COM 11,600 638 0.00% Call
29 ACCELERATE DIAGNOSTICS INC 31,200 444 0.00% Call
30 ACCELERATE DIAGNOSTICS INC 26,300 374 0.00% Put
31 ACCENTURE PLC IRELAND 126,400 14,126 0.08% Put
32 ACCENTURE PLC IRELAND 130,400 14,574 0.08% Call
33 ACHILLION PHARMACEUTICALS IN 129,500 1,015 0.01% Call
34 ACHILLION PHARMACEUTICALS IN 30,600 240 0.00% Put
35 ACORDA THERAPEUTICS INC 21,700 551 0.00% Put
36 ACORDA THERAPEUTICS INC 12,200 310 0.00% Call
37 ACORDA THERAPEUTICS INC 15,252 387 0.00%
38 ACTIVISION BLIZZARD INC 310,800 11,817 0.07% Call
39 ACTIVISION BLIZZARD INC 225,100 8,558 0.05% Put
40 ACTUANT CORP 12,500 278 0.00% Call
41 ACUITY BRANDS INC 33,600 8,286 0.05% Call
42 ACUITY BRANDS INC 37,400 9,223 0.05% Put
43 ACURA PHARMACEUTICALS INC 10,400 19 0.00% Call
44 ADOBE INC 140,800 13,290 0.08% Call
45 ADOBE INC 35,411 3,342 0.02%
46 ADOBE INC 205,300 19,378 0.11% Put
47 ADVANCE AUTO PARTS INC 13,900 2,238 0.01% Put
48 ADVANCE AUTO PARTS INC 34,600 5,571 0.03% Call
49 ADVANCED DRAIN SYS INC DEL 20,000 526 0.00% Put
50 ADVANCED DRAIN SYS INC DEL 8,900 234 0.00% Call
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