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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
101 WYNN RESORTS LTD 3,567 32,559,576 0.18% Call
102 ALTRIA GROUP INC 4,796 32,531,268 0.18% Put
103 QUALCOMM INC 6,066 32,483,430 0.18% Call
104 SPDR S&P MIDCAP 400 ETF TR 1,198 32,040,510 0.18% Put
105 WELLS FARGO & CO NEW 6,796 31,920,812 0.18% Put
106 COMCAST CORP NEW 4,919 31,452,086 0.17% Put
107 ProShares TR 11,165 30,558,605 0.17% Put
108 WYNN RESORTS LTD 3,341 30,496,648 0.17% Put
109 SCHLUMBERGER LTD 3,863 30,065,729 0.17% Put
110 NIKE INC 5,433 29,952,129 0.17% Call
111 WALGREENS BOOTS ALLIANCE INC 3,571 29,707,149 0.17% Call
112 ISHARES 20 YEAR TREASURY BOND ETF 213,669 29,569,653 0.16%
113 UNITEDHEALTH GROUP INC 2,089 29,354,628 0.16% Call
114 EXPEDIA INC DEL 2,762 28,774,516 0.16% Put
115 GENERAL ELECTRIC CO 9,340 28,533,700 0.16% Put
116 LOWES COS INC 3,625 28,188,000 0.16% Call
117 ISHARES TR 1,091 27,935,055 0.16% Put
118 VERIZON COMMUNICATIONS INC 5,062 27,871,372 0.15% Call
119 BROADCOM LTD 1,789 27,729,500 0.15% Call
120 COSTCO WHSL CORP NEW 1,745 27,410,460 0.15% Put
121 UNITED STATES OIL FUND LP 22,758 26,831,682 0.15% Put
122 QUALCOMM INC 4,971 26,619,705 0.15% Put
123 LOWES COS INC 3,415 26,555,040 0.15% Put
124 COSTCO WHSL CORP NEW 1,689 26,530,812 0.15% Call
125 DIREXION SHS ETF TR 12,246 26,524,836 0.15% Put
126 CVS HEALTH CORP 2,805 26,482,005 0.15% Call
127 ISHARES TR 233,448 26,351,610 0.15%
128 CURRENCYSHARES JAPANESE YEN TRUST 2,798 26,306,796 0.15% Call
129 BIOGEN INC 1,088 25,993,408 0.14% Put
130 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,067 25,802,671 0.14% Call
131 ISHARES TR 7,603 25,667,728 0.14% Put
132 MONSANTO CO NEW 2,479 25,662,608 0.14% Call
133 Intuit Inc 1,337 25,348,183 0.14% Put
134 3M CO 1,476 25,316,352 0.14% Call
135 COCA COLA CO 5,666 25,179,704 0.14% Call
136 PRICELINE GRP INC 19,972 24,753,497 0.14%
137 PIONEER NAT RES CO 1,601 24,275,963 0.13% Put
138 CISCO SYS INC 8,558 24,184,908 0.13% Call
139 BIOGEN INC 1,010 24,129,910 0.13% Call
140 CINTAS CORP 2,517 24,075,105 0.13% Call
141 ALLERGAN PLC 1,034 23,838,870 0.13% Put
142 CELGENE CORP 2,411 23,823,091 0.13% Put
143 CELGENE CORP 2,401 23,724,281 0.13% Call
144 ISHARES 7,796 23,146,324 0.13% Put
145 EXPEDIA INC DEL 2,196 22,877,928 0.13% Call
146 STARBUCKS CORP 3,950 22,412,300 0.12% Call
147 YUM BRANDS INC 2,708 22,378,912 0.12% Put
148 ISHARES TR 2,742 22,341,816 0.12% Put
149 ALTRIA GROUP INC 3,280 22,248,240 0.12% Call
150 GILEAD SCIENCES INC 2,703 22,237,581 0.12% Put
Page 3 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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