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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
701 EQT MIDSTREAM PARTNERS LP 53,300 4,133 0.02% Call
702 EXPEDIA INC DEL 39,646 4,130 0.02%
703 ISHARES 79,800 4,123 0.02% Put
704 TRANSDIGM GROUP INC 15,800 4,122 0.02% Call
705 WHOLE FOODS MKT INC 130,100 4,089 0.02% Call
706 TEVA PHARMACEUTICAL INDS LTD 81,100 4,076 0.02% Call
707 DOMINION ENERGY INC 53,200 4,065 0.02% Call
708 GULFPORT ENERGY CORP 128,400 4,047 0.02% Put
709 WEIBO CORP 146,700 4,024 0.02% Call
710 ISHARES TR 29,800 4,018 0.02% Put
711 TABLEAU SOFTWARE INC 81,400 4,011 0.02% Call
712 CITRIX SYS INC 49,600 3,999 0.02% Call
713 SPDR SER TR 73,499 3,973 0.02%
714 WHITEWAVE FOODS CO 87,800 3,968 0.02% Put
715 HARLEY DAVIDSON INC 89,300 3,959 0.02% Call
716 DIREXION SHS ETF TR 272,000 3,955 0.02% Put
717 CYBERARK SOFTWARE LTD 84,700 3,942 0.02% Put
718 TASER INTL INC 162,500 3,936 0.02% Call
719 ISHARES TR 32,100 3,926 0.02% Put
720 ZIMMER BIOMET HLDGS INC 32,900 3,920 0.02% Call
721 DIAMOND RESORTS INTL INC COM 131,500 3,917 0.02% Call
722 LEVEL 3 COMMUNICATIONS INC 77,500 3,915 0.02% Put
723 ISHARES TR 18,800 3,907 0.02% Call
724 CANADIAN PAC RY LTD 30,900 3,906 0.02% Put
725 CERNER CORP 67,800 3,897 0.02% Put
726 FLUOR CORP NEW 80,100 3,889 0.02% Put
727 STAMPS COM INC COM NEW 44,900 3,884 0.02% Put
728 MCCORMICK & CO INC 37,600 3,862 0.02% Call
729 CIRRUS LOGIC INC COM 101,500 3,847 0.02% Put
730 DYCOM INDS INC 43,100 3,844 0.02% Put
731 DU PONT E I DE NEMOURS & CO 60,100 3,843 0.02% Put
732 DOW CHEM CO 77,400 3,824 0.02% Put
733 NORDSTROM INC 100,700 3,814 0.02% Put
734 PUBLIC STORAGE 15,000 3,810 0.02% Put
735 FIVE BELOW INC 83,200 3,807 0.02% Call
736 CAL MAINE FOODS INC 87,500 3,802 0.02% Put
737 SYNCHRONY FINL 153,000 3,799 0.02% Call
738 DOMINOS PIZZA (USD) 29,882 3,791 0.02%
739 FIVE BELOW INC 82,800 3,789 0.02% Put
740 SHAKE SHACK INC 102,600 3,778 0.02% Put
741 SERVICENOW INC 56,600 3,761 0.02% Call
742 SUNTRUST BKS INC 93,500 3,744 0.02% Put
743 UNITED STATES NATL GAS FUND 443,200 3,741 0.02% Put
744 CORNING INC 188,400 3,732 0.02% Call
745 SNAP ON INC 24,200 3,732 0.02% Put
746 DBX ETF TR 156,900 3,728 0.02% Call
747 Agnico Eagle 137,300 3,728 0.02% Put
748 ISHARES 156,500 3,711 0.02% Put
749 CURRENCYSHARES AUSTRALIAN DL 49,800 3,708 0.02% Put
750 WISDOMTREE TR 94,910 3,693 0.02%
Page 15 of 79