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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
151 VANECK ETF TRUST 8,146 22,116,390 0.12% Put
152 AT&T INC 5,176 22,018,704 0.12% Call
153 AMERICAN AIRLS GROUP INC 7,934 21,977,180 0.12% Put
154 US BANCORP DEL 5,467 21,693,056 0.12% Put
155 COCA COLA CO 4,869 21,637,836 0.12% Put
156 HUMANA INC 1,174 21,560,510 0.12% Put
157 PROSHARES TR 8,560 21,485,600 0.12% Put
158 ISHARES SILVER TR 12,259 21,293,883 0.12% Put
159 US BANCORP DEL 5,364 21,284,352 0.12% Call
160 SPDR SERIES TRUST 6,042 21,231,588 0.12% Put
161 FEDEX CORP 1,410 21,186,660 0.12% Call
162 MONSANTO CO NEW 2,041 21,128,432 0.12% Put
163 GENERAL ELECTRIC CO 6,896 21,067,280 0.12% Call
164 PHILIP MORRIS INTL INC 2,128 20,986,336 0.12% Call
165 SPDR DOW JONES INDL AVRG ETF 118,727 20,971,937 0.12%
166 CURRENCYSHARES JAPANESE YEN TRUST 2,208 20,759,616 0.12% Put
167 DEERE & CO 2,546 20,752,446 0.12% Call
168 ULTA BEAUTY INC 851 20,480,166 0.11% Put
169 NVIDIA CORPORATION 4,388 20,470,020 0.11% Put
170 DELTA AIRLINES INC DEL 5,629 20,399,496 0.11% Call
171 ULTA BEAUTY INC 841 20,239,506 0.11% Call
172 COLGATE PALMOLIVE CO 2,812 20,207,032 0.11% Put
173 ISHARES TR 5,922 20,146,644 0.11% Call
174 DIREXION SHS ETF TR 8,183 20,064,716 0.11% Put
175 WHIRLPOOL CORP 1,211 19,847,079 0.11% Put
176 SALESFORCE COM INC 2,484 19,623,600 0.11% Call
177 MASTERCARD INCORPORATED 2,126 19,586,838 0.11% Call
178 ADOBE INC 2,053 19,378,267 0.11% Put
179 MEDTRONIC PLC 2,265 19,354,425 0.11% Put
180 UNITED TECHNOLOGIES CORP 1,922 19,310,334 0.11% Call
181 CUMMINS INC 1,754 19,246,642 0.11% Put
182 SELECT SECTOR SPDR TR 3,730 19,157,280 0.11% Put
183 DELTA AIRLINES INC DEL 5,274 19,112,976 0.11% Put
184 NVIDIA CORPORATION 4,089 19,075,185 0.11% Call
185 SCHLUMBERGER LTD 2,448 19,052,784 0.11% Call
186 SELECT SECTOR SPDR TR 3,707 19,039,152 0.11% Call
187 KRAFT HEINZ CO 2,206 18,993,660 0.11% Call
188 INTUITIVE SURGICAL INC 283 18,613,476 0.10% Put
189 AETNA INC NEW 1,530 18,540,540 0.10% Put
190 MCKESSON CORP 994 18,223,996 0.10% Put
191 HALLIBURTON CO 4,071 18,152,589 0.10% Put
192 CONOCOPHILLIPS 4,134 18,152,394 0.10% Put
193 UNITED STATES OIL FUND LP 15,037 17,728,623 0.10% Call
194 PROSHARES TR ULTRAPRO QQQ 1,904 17,695,776 0.10% Call
195 CONSTELLATION BRANDS INC 1,110 17,692,290 0.10% Put
196 PROSHARES TR 5,541 17,675,790 0.10% Call
197 BRISTOL MYERS SQUIBB CO 2,395 17,483,500 0.10% Call
198 PROSHARES TR ULTRAPRO QQQ 1,860 17,286,840 0.10% Put
199 TYSON FOODS INC 2,688 17,265,024 0.10% Call
200 LOCKHEED MARTIN CORP 703 17,158,824 0.10% Call
Page 4 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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