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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
351 CROWN CASTLE INTL CORP NEW 1,018 10,213,594 0.06% Put
352 LYONDELLBASELL INDUSTRIES N 1,373 10,161,573 0.06% Put
353 SELECT SECTOR SPDR TR 1,311 10,158,939 0.06% Call
354 SKYWORKS SOLUTIONS INC 1,640 10,123,720 0.06% Call
355 LAS VEGAS SANDS CORP 2,317 10,109,071 0.06% Call
356 TEVA PHARMACEUTICAL INDS LTD 1,979 9,946,454 0.06% Put
357 ENERGY TRANSFER L P 6,734 9,898,980 0.06% Put
358 PROSHARES TR 3,102 9,895,380 0.06% Put
359 EXPRESS SCRIPTS HLDG CO 1,305 9,878,850 0.05% Put
360 HSBC HLDGS PLC 3,216 9,860,256 0.05% Put
361 UNITED STATES STL CORP NEW 6,158 9,834,326 0.05% Put
362 VIACOM INC NEW 2,429 9,803,444 0.05% Put
363 VULCAN MATLS CO 824 9,776,760 0.05% Put
364 RAYTHEON CO 722 9,752,054 0.05% Put
365 F5 NETWORKS INC 865 9,732,980 0.05% Call
366 SOUTHWEST AIRLS CO 2,499 9,718,611 0.05% Call
367 MONSTER BEVERAGE CORP NEW 612 9,660,420 0.05% Put
368 PAYPAL HLDGS INC 2,695 9,640,015 0.05% Put
369 RALPH LAUREN CORP 1,078 9,565,094 0.05% Put
370 DBX ETF TR 4,017 9,544,392 0.05% Put
371 UNITED STATES STL CORP NEW 5,976 9,543,672 0.05% Call
372 PNC FINL SVCS GROUP INC 1,186 9,528,324 0.05% Call
373 MARTIN MARIETTA MATLS INC 513 9,501,273 0.05% Put
374 DEVON ENERGY CORP NEW 2,589 9,499,041 0.05% Call
375 MOBILEYE N V AMSTELVEEN 2,255 9,461,980 0.05% Call
376 YAHOO INC 2,563 9,447,218 0.05% Put
377 SHIRE PLC 520 9,394,320 0.05% Put
378 INTERCEPT PHARMACEUTICALS INCORPORATED 619 9,276,953 0.05% Call
379 F5 NETWORKS INC 823 9,260,396 0.05% Put
380 VIACOM INC NEW 2,294 9,258,584 0.05% Call
381 SIGNET JEWELERS LIMITED 1,128 9,249,600 0.05% Put
382 ACUITY BRANDS INC 374 9,223,214 0.05% Put
383 SEAGATE TECHNOLOGY PLC 3,838 9,192,010 0.05% Call
384 GOLDMAN SACHS GROUP INC 63,026 9,170,283 0.05%
385 EQUINIX INC 237 9,148,674 0.05% Put
386 NETEASE INC 499 9,055,852 0.05% Put
387 PROSHARES ULTRPRO S&P500 ETF 1,413 9,053,091 0.05% Put
388 DUKE ENERGY CORP NEW 1,072 9,020,880 0.05% Put
389 PRUDENTIAL FINL INC 1,286 9,020,004 0.05% Put
390 LUMEN TECHNOLOGIES INC 3,146 8,950,370 0.05% Put
391 SIMON PPTY GROUP INC NEW 415 8,919,595 0.05% Put
392 WHIRLPOOL CORP 544 8,915,616 0.05% Call
393 PROSHARES TR 4,873 8,912,717 0.05% Call
394 SELECT SECTOR SPDR TR 2,071 8,884,590 0.05% Put
395 HESS CORP 1,531 8,844,587 0.05% Put
396 RALPH LAUREN CORP 995 8,828,635 0.05% Call
397 NORTHROP GRUMMAN CORP 406 8,819,944 0.05% Call
398 ILLUMINA INC 641 8,818,878 0.05% Put
399 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 396,899 8,743,685 0.05%
400 SEAGATE TECHNOLOGY PLC 3,650 8,741,750 0.05% Put
Page 8 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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