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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
251 CONSOLIDATED EDISON INC 1,745 13,797,715 0.08% Put
252 CUMMINS INC 1,257 13,793,061 0.08% Call
253 SPDR SER TR 2,549 13,779,894 0.08% Call
254 UNITED CONTL HLDGS INC 3,391 13,757,287 0.08% Put
255 TWITTER INC 8,106 13,642,398 0.08% Call
256 FACEBOOK INC 118,957 13,580,131 0.08%
257 iPath S&P 500 VIX Short-Term F 9,443 13,475,161 0.07% Put
258 KIMBERLY CLARK CORP 999 13,456,530 0.07% Put
259 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 1,700 13,430,000 0.07% Call
260 LULULEMON ATHLETICA INC 1,874 13,427,210 0.07% Call
261 HALLIBURTON CO 3,002 13,385,918 0.07% Call
262 CONSTELLATION BRANDS INC 837 13,340,943 0.07% Call
263 VMWARE INC 2,351 13,330,170 0.07% Call
264 HUMANA INC 725 13,314,625 0.07% Call
265 ADOBE INC 1,408 13,290,112 0.07% Call
266 WISDOMTREE TR 3,413 13,279,983 0.07% Call
267 CHARTER COMMUNICATIONS INC N 582 13,232,934 0.07% Put
268 ISHARES TR 1,624 13,232,352 0.07% Call
269 PROSHARES TR 6,886 13,159,146 0.07% Put
270 SPDR SERIES TRUST 3,740 13,142,360 0.07% Call
271 NXP SEMICONDUCTORS N V 1,664 13,032,448 0.07% Put
272 ABBVIE INC 2,106 13,017,186 0.07% Put
273 SOLARCITY CORP 5,337 12,963,573 0.07% Put
274 GENERAL MTRS CO 4,599 12,955,383 0.07% Call
275 GILEAD SCIENCES INC 1,573 12,941,071 0.07% Call
276 UNITED RENTALS INC 1,969 12,894,981 0.07% Put
277 WHOLE FOODS MKT INC 4,100 12,886,300 0.07% Put
278 PROSHARES TR 1,993 12,868,801 0.07% Call
279 ELECTRONIC ARTS INC 1,742 12,845,508 0.07% Call
280 REGENERON PHARMACEUTICALS 369 12,836,034 0.07% Call
281 MONSTER BEVERAGE CORP NEW 808 12,754,280 0.07% Call
282 EATON CORP PLC 2,191 12,727,519 0.07% Call
283 PHILLIPS 66 1,592 12,688,240 0.07% Call
284 MACYS INC 3,798 12,654,936 0.07% Put
285 BRISTOL MYERS SQUIBB CO 1,727 12,607,100 0.07% Put
286 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 1,589 12,553,100 0.07% Put
287 CURRENCYSHS BRIT POUND STER 955 12,541,060 0.07% Call
288 DIREXION SHS ETF TR 3,183 12,493,275 0.07% Put
289 TEXAS INSTRS INC 2,036 12,470,500 0.07% Call
290 DOLLAR TREE INC 1,320 12,463,440 0.07% Call
291 GENERAL MTRS CO 4,382 12,344,094 0.07% Put
292 ISHARES SILVER TR 709,695 12,327,402 0.07%
293 AMERICAN AIRLS GROUP INC 4,436 12,287,720 0.07% Call
294 PALO ALTO NETWORKS INC 997 12,283,040 0.07% Call
295 MCKESSON CORP 668 12,247,112 0.07% Call
296 CTRIP COM INTL LTD 3,021 12,235,050 0.07% Call
297 AMBARELLA INC 2,436 12,211,668 0.07% Put
298 WISDOMTREE TR 3,128 12,171,048 0.07% Put
299 DIREXION SHS ETF TR 3,079 12,085,075 0.07% Call
300 EOG RES INC 1,434 11,965,296 0.07% Call
Page 6 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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