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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
751 SCHLUMBERGER LTD 47,355 3,686 0.02%
752 FOOT LOCKER INC 66,800 3,679 0.02% Call
753 SIMON PPTY GROUP INC NEW 17,100 3,675 0.02% Call
754 FITBIT INC 302,000 3,663 0.02% Put
755 EBAY INC 156,900 3,657 0.02% Call
756 GOLDCORP INC NEW 193,800 3,642 0.02% Put
757 MONSANTO CO NEW 35,184 3,642 0.02%
758 C H ROBINSON WORLDWIDE INC 49,400 3,638 0.02% Put
759 NATIONAL OILWELL VARCO INC 110,300 3,632 0.02% Put
760 CURRENCYSHARES CDN DLR TR 47,600 3,632 0.02% Call
761 GENERAL MTRS CO 128,050 3,607 0.02%
762 PAYCHEX INC 64,100 3,599 0.02% Put
763 DAVITA INC 46,900 3,596 0.02% Call
764 CIGNA CORPORATION 27,700 3,569 0.02% Call
765 FITBIT INC 291,900 3,541 0.02% Call
766 EBIX INC 75,700 3,540 0.02% Put
767 SCHWAB CHARLES CORP 139,900 3,539 0.02% Put
768 BOSTON SCIENTIFIC CORP 153,600 3,537 0.02% Call
769 TESARO 45,600 3,529 0.02% Put
770 POTASH CORP SASK INC 220,041 3,529 0.02%
771 VANGUARD INDEX FDS 18,600 3,527 0.02% Put
772 MARATHON OIL CORP 232,800 3,525 0.02% Put
773 ISHARES TR 38,400 3,522 0.02% Put
774 LEVEL 3 COMMUNICATIONS INC 69,600 3,515 0.02% Call
775 ENTERPRISE PRODS PARTNERS L 121,600 3,514 0.02% Put
776 HP INC 287,400 3,501 0.02% Call
777 PAYCHEX INC 83,300 3,495 0.02% Put
778 ISHARES TR 13,634 3,491 0.02%
779 GRAINGER W W INC 15,900 3,484 0.02% Call
780 DELPHI AUTOMOTIVE PLC 55,500 3,483 0.02% Put
781 CHECK POINT SOFTWARE TECH LT 44,600 3,478 0.02% Put
782 MARATHON PETE CORP 92,783 3,457 0.02%
783 AON PLC 32,400 3,448 0.02% Call
784 FLUOR CORP NEW 71,000 3,447 0.02% Call
785 MYLAN N V 79,700 3,445 0.02% Put
786 SOUTHWESTERN ENERGY CO 264,200 3,443 0.02% Call
787 LOCKHEED MARTIN CORP 14,067 3,433 0.02%
788 MOTOROLA SOLUTIONS INC 53,100 3,428 0.02% Put
789 PAPA JOHNS INTL INC 50,800 3,420 0.02% Put
790 HAIN CELESTIAL GROUP INC 71,400 3,413 0.02% Call
791 MICRON TECHNOLOGY INC 258,238 3,406 0.02%
792 DIAMOND RESORTS INTL INC COM 114,300 3,405 0.02% Put
793 MCKESSON CORP 18,569 3,404 0.02%
794 SEAWORLD ENTERTAINMENT INCORPORATED 238,400 3,392 0.02% Put
795 ISHARES TR 23,100 3,383 0.02% Put
796 CIENA CORP 181,500 3,383 0.02% Put
797 NIKE INC 61,342 3,382 0.02%
798 FASTENAL CO 77,800 3,380 0.02% Put
799 GOODYEAR TIRE & RUBR CO 132,700 3,375 0.02% Call
800 STRATASYS LTD 154,200 3,366 0.02% Call
Page 16 of 79