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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
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
651 LENNAR CORP 100,000 4,582 0.03% Put
652 WESTERN DIGITAL CORP 100,478 4,582 0.03%
653 TWITTER INC 272,160 4,580 0.03%
654 V F CORP 75,500 4,578 0.03% Call
655 CIRRUS LOGIC INC COM 120,200 4,556 0.03% Call
656 MOHAWK INDS INC 24,000 4,518 0.03% Put
657 KANSAS CITY SOUTHERN 50,600 4,511 0.03% Call
658 CHICAGO BRIDGE & IRON CO N V 131,800 4,509 0.03% Put
659 PPG INDS INC 43,600 4,469 0.03% Put
660 CF INDS HLDGS INC 183,300 4,462 0.03% Call
661 HSBC HLDGS PLC 145,492 4,461 0.03%
662 HSBC HLDGS PLC 144,900 4,443 0.03% Call
663 WEYERHAEUSER CO 151,700 4,434 0.03% Put
664 InterOil Corp 105,400 4,433 0.03% Put
665 DOMINION ENERGY INC 57,900 4,424 0.02% Put
666 BUNGE LIMITED 74,900 4,424 0.02% Put
667 FIREEYE INC 278,100 4,416 0.02% Put
668 JOY GLOBAL INC 214,000 4,402 0.02% Put
669 L BRANDS INC 65,400 4,387 0.02% Call
670 TOYOTA MOTOR CORP 43,200 4,386 0.02% Call
671 FOOT LOCKER INC 79,100 4,357 0.02% Put
672 CHUBB LIMITED 34,100 4,357 0.02% Call
673 CURENCYSHARES EURO TR EURO SHS 40,232 4,356 0.02%
674 CHARTER COMMUNICATIONS INC N 19,132 4,350 0.02%
675 YAHOO INC 117,855 4,344 0.02%
676 NETSUITE INC 60,000 4,331 0.02% Call
677 KROGER CO 118,800 4,330 0.02% Put
678 ISHARES TR 127,177 4,327 0.02%
679 QUALCOMM INC 80,627 4,318 0.02%
680 EBAY INC 185,100 4,315 0.02% Put
681 D R HORTON INC 138,900 4,303 0.02% Call
682 Ishares - Japan 369,500 4,286 0.02% Call
683 CARDINAL HEALTH INC 55,400 4,282 0.02% Put
684 MARTIN MARIETTA MATLS INC 23,000 4,260 0.02% Call
685 MOSAIC CO NEW 165,500 4,240 0.02% Call
686 UNDER ARMOUR INC 117,899 4,234 0.02%
687 NOBLE ENERGY INC 116,600 4,234 0.02% Call
688 FIRST TR EXCHANGE TRADED FD 72,355 4,223 0.02%
689 DEVON ENERGY CORP NEW 114,668 4,207 0.02%
690 AT&T INC 98,895 4,207 0.02%
691 ISHARES 81,400 4,206 0.02% Call
692 SMITH & WESSON HLDG 157,700 4,204 0.02% Call
693 CARNIVAL CORP 94,500 4,202 0.02% Call
694 SPDR SERIES TRUST 127,000 4,197 0.02% Put
695 STARBUCKS CORP 73,842 4,190 0.02%
696 INTUIT 38,200 4,175 0.02% Put
697 VANECK VECTORS ETF TR 238,300 4,158 0.02% Put
698 UNIVERSAL DISPLAY CORP 62,779 4,155 0.02%
699 COACH INC 103,800 4,137 0.02% Put
700 VANECK VECTORS ETF TR 236,900 4,134 0.02% Call
Page 14 of 79