Dark
Light
System
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
1 ATA INC SPONS ADR 267 1,295 0.00%
2 FANG HOLDINGS LTD 87,122 434,739 0.00%
3 FANG HOLDINGS LTD 1,376 686,624 0.00% Put
4 FANG HOLDINGS LTD 741 369,759 0.00% Call
5 GOLDEN OCEAN GRP LTD 816 547 0.00%
6 GOLDEN OCEAN GRP LTD 17 1,139 0.00% Put
7 GRAMMERCY PPTY TRUST 65 583 0.00%
8 GRAMMERCY PPTY TRUST 11 9,867 0.00% Put
9 GRAMMERCY PPTY TRUST 752 674,544 0.00% Call
10 MTGE INVT CORP 26 40,534 0.00% Put
11 MTGE INVT CORP 129 2,011 0.00%
12 MTGE INVT CORP 16 24,944 0.00% Call
13 Mosys Inc (MOSY) 389 152 0.00%
14 OSIRIS THERAPEUTICS INC 265 1,357 0.00%
15 OSIRIS THERAPEUTICS INC 301 154,112 0.00% Call
16 SUPERCOM LTD NEW SHS NEW 420 1,600 0.00%
17 21VIANET GROUP INC SPONSORED ADR 13,944 135,117 0.00%
18 21VIANET GROUP INC SPONSORED ADR 302 292,638 0.00% Call
19 21VIANET GROUP INC SPONSORED ADR 372 360,468 0.00% Put
20 22ND CENTY GROUP INCORPORATED 113 9,154 0.00% Call
21 22ND CENTY GROUP INCORPORATED 13,327 10,796 0.00%
22 22ND CENTY GROUP INCORPORATED 34 2,754 0.00% Put
23 3-D SYS CORP DEL 2,528 3,256,064 0.02% Put
24 3-D SYS CORP DEL 51,397 661,993 0.00%
25 3-D SYS CORP DEL 1,850 2,382,800 0.01% Call
26 3M CO 1,476 25,316,352 0.14% Call
27 3M CO 663 113,718 0.00%
28 3M CO 2,581 44,269,312 0.25% Put
29 500.com Limited 604 9,803 0.00%
30 500.com Limited 180 292,140 0.00% Call
31 500.com Limited 65 105,495 0.00% Put
32 51JOB INC 33 96,327 0.00% Put
33 51JOB INC 47 137,193 0.00% Call
34 51JOB INC 756 22,068 0.00%
35 8POINT3 ENERGY PARTNERS LP 30,152 467,054 0.00%
36 8POINT3 ENERGY PARTNERS LP 404 625,796 0.00% Put
37 8X8 INC NEW COM 136 192,168 0.00% Put
38 8X8 INC NEW COM 4,126 58,300 0.00%
39 8X8 INC NEW COM 112 158,256 0.00% Call
40 A O SMITH 50 4,280 0.00%
41 A O SMITH 144 1,232,640 0.01% Call
42 A O SMITH 68 582,080 0.00% Put
43 ABBVIE INC 2,106 13,017,186 0.07% Put
44 ABBVIE INC 30,078 1,859,121 0.01%
45 ABBVIE INC 1,825 11,280,325 0.06% Call
46 ABERDEEN CHILE FD INC 70 428 0.00%
47 ABERDEEN INDONESIA FD INC 343 2,034 0.00%
48 ACADIA COMPANY COM 3,884 213,503 0.00%
49 ACADIA COMPANY COM 116 637,652 0.00% Call
50 ACADIA COMPANY COM 141 775,077 0.00% Put
Page 1 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
551 CONAGRA BRANDS INC 121,500 5,783 0.03% Call
552 DISCOVER FINL SVCS 109,900 5,771 0.03% Put
553 PROSHARES TR II 454,200 5,746 0.03% Put
554 UNITED STATES NATL GAS FUND 680,400 5,743 0.03% Call
555 ECOLAB INC 49,100 5,734 0.03% Put
556 SAREPTA THERAPEUTICS INC 305,800 5,706 0.03% Call
557 LILLY ELI & CO 73,000 5,705 0.03% Call
558 PALO ALTO NETWORKS INC 46,212 5,693 0.03%
559 DIREXION SHS ETF TR 371,700 5,691 0.03% Put
560 SILVERWHEATONCOR 249,200 5,687 0.03% Put
561 INTL PAPER CO 137,700 5,669 0.03% Put
562 UNITED STATES OIL FUND LP 480,492 5,665 0.03%
563 GENERAL GROWTH 189,300 5,654 0.03% Put
564 DECKERS OUTDOOR CORP 99,100 5,651 0.03% Call
565 Energy Transfer Partners, L.P. 143,700 5,614 0.03% Call
566 CARMAX INC 116,700 5,604 0.03% Put
567 NUCOR CORP 116,700 5,592 0.03% Put
568 SPDR SERIES TRUST 240,000 5,592 0.03% Put
569 LAUDER ESTEE COS INC 62,200 5,580 0.03% Put
570 ADVANCE AUTO PARTS INC 34,600 5,571 0.03% Call
571 NUCOR CORP 116,100 5,564 0.03% Call
572 CHECK POINT SOFTWARE TECH LT 71,300 5,561 0.03% Call
573 TRANSOCEAN LTD 477,700 5,551 0.03% Call
574 HERSHEY CO 57,100 5,547 0.03% Call
575 CLOROX CO DEL 41,000 5,544 0.03% Put
576 KELLOGG CO 70,700 5,484 0.03% Put
577 NORDSTROM INC 144,500 5,472 0.03% Call
578 TIFFANY 90,600 5,440 0.03% Call
579 NVIDIA CORPORATION 116,450 5,432 0.03%
580 REYNOLDS AMERICAN INC 102,200 5,405 0.03% Call
581 CHENIERE ENERGY INC 145,600 5,392 0.03% Call
582 QORVO INC 98,500 5,383 0.03% Put
583 DICKS SPORTING GOODS 124,300 5,381 0.03% Call
584 FORD MTR CO DEL 428,700 5,380 0.03% Put
585 SAREPTA THERAPEUTICS INC 287,800 5,370 0.03% Put
586 CARMAX INC 111,800 5,369 0.03% Call
587 PACKAGING CORP AMER 81,500 5,368 0.03% Call
588 ILLINOIS TOOL WKS INC 52,300 5,325 0.03% Call
589 DIREXION SHS ETF TR 179,600 5,325 0.03% Put
590 DEUTSCHE BANK AG 377,200 5,315 0.03% Put
591 BROADCOM LTD 34,162 5,295 0.03%
592 SYSCO CORP 105,300 5,288 0.03% Call
593 LAM RESEARCH CORP 64,300 5,285 0.03% Call
594 PROSHARES ULTRA 7-10 YEAR TREASURY 81,655 5,259 0.03%
595 SYMANTEC CORP 257,900 5,248 0.03% Put
596 SHIRE PLC 29,000 5,239 0.03% Call
597 ONEOK INC NEW 110,400 5,225 0.03% Call
598 PPL CORP 140,900 5,220 0.03% Call
599 EASTMAN CHEM CO 77,300 5,203 0.03% Put
600 BLACKSTONE GROUP L P 209,800 5,193 0.03% Call
Page 12 of 79