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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
201 VANECK ETF TRUST 6,316 17,147,940 0.10% Call
202 NXP SEMICONDUCTORS N V 2,169 16,987,608 0.09% Call
203 CONOCOPHILLIPS 3,837 16,848,267 0.09% Call
204 ORACLE CORP 4,146 16,812,030 0.09% Put
205 MORGAN STANLEY 6,617 16,694,691 0.09% Put
206 WESTERN DIGITAL CORP 3,659 16,685,040 0.09% Put
207 AMERICAN TOWER CORP NEW 1,464 16,543,200 0.09% Put
208 MEDTRONIC PLC 1,933 16,517,485 0.09% Call
209 ELECTRONIC ARTS INC 2,228 16,429,272 0.09% Put
210 AETNA INC NEW 1,340 16,238,120 0.09% Call
211 INTUITIVE SURGICAL INC 246 16,179,912 0.09% Call
212 ORACLE CORP 3,976 16,122,680 0.09% Call
213 METLIFE INC 4,100 16,072,000 0.09% Call
214 SALESFORCE COM INC 2,014 15,910,600 0.09% Put
215 NETFLIX INC 174,013 15,845,624 0.09%
216 MONDELEZ INTL INC 3,683 15,825,851 0.09% Put
217 TWITTER INC 9,329 15,700,707 0.09% Put
218 DIREXION SHS ETF TR 1,855 15,695,155 0.09% Put
219 METLIFE INC 4,003 15,691,760 0.09% Put
220 YUM BRANDS INC 1,898 15,685,072 0.09% Call
221 KRAFT HEINZ CO 1,821 15,678,810 0.09% Put
222 WESTERN DIGITAL CORP 3,400 15,504,000 0.09% Call
223 VMWARE INC 2,734 15,501,780 0.09% Put
224 COLGATE PALMOLIVE CO 2,148 15,435,528 0.09% Call
225 SELECT SECTOR SPDR TR 2,855 15,399,870 0.09% Put
226 SELECT SECTOR SPDR TR 1,986 15,389,514 0.09% Put
227 SPDR SER TR 2,841 15,358,446 0.09% Put
228 DOLLAR GEN CORP NEW 1,634 15,326,920 0.09% Put
229 PALO ALTO NETWORKS INC 1,234 15,202,880 0.08% Put
230 CROWN CASTLE INTL CORP NEW 1,506 15,109,698 0.08% Call
231 LAS VEGAS SANDS CORP 3,461 15,100,343 0.08% Put
232 CAPITAL ONE FINL CORP 2,417 14,966,064 0.08% Put
233 LULULEMON ATHLETICA INC 2,074 14,860,210 0.08% Put
234 CISCO SYS INC 5,235 14,794,110 0.08% Put
235 iPath S&P 500 VIX Short-Term F 10,322 14,729,494 0.08% Call
236 MACYS INC 4,384 14,607,488 0.08% Call
237 ACCENTURE PLC IRELAND 1,304 14,573,504 0.08% Call
238 MORGAN STANLEY 5,727 14,449,221 0.08% Call
239 SINA CORP 2,814 14,438,634 0.08% Put
240 GILEAD SCIENCES INC 174,477 14,354,223 0.08%
241 VALERO ENERGY CORP NEW 2,762 14,340,304 0.08% Put
242 REGENERON PHARMACEUTICALS 411 14,297,046 0.08% Put
243 GENERAL MLS INC 2,101 14,257,386 0.08% Call
244 CME GROUP INC 1,478 14,202,102 0.08% Call
245 GENERAL DYNAMICS CORP 1,043 14,146,209 0.08% Put
246 ACCENTURE PLC IRELAND 1,264 14,126,464 0.08% Put
247 ISHARES TR 4,151 14,013,776 0.08% Call
248 SPLUNK INC 2,522 13,949,182 0.08% Call
249 MERCADOLIBRE INC 1,001 13,909,896 0.08% Call
250 ISHARES 4,680 13,894,920 0.08% Call
Page 5 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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