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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
801 ISHARES 141,600 3,357 0.02% Call
802 NRG ENERGY INC 228,000 3,354 0.02% Put
803 SUNCOR ENERGY INC NEW 122,300 3,351 0.02% Call
804 CONTINENTAL RESOURE 73,100 3,349 0.02% Call
805 HILTON WORLDWIDE 150,100 3,346 0.02% Put
806 HELMERICH & PAYNE INC 50,500 3,344 0.02% Put
807 ADOBE INC 35,411 3,342 0.02%
808 WHITING PETROLEUM CORP COM 345,600 3,338 0.02% Put
809 ZIMMER BIOMET HLDGS INC 28,000 3,336 0.02% Put
810 SPDR SERIES TRUST 94,100 3,330 0.02% Put
811 CITRIX SYS INC 41,300 3,330 0.02% Put
812 VANGUARD INDEX FDS 37,900 3,326 0.02% Call
813 CORNING INC 167,700 3,322 0.02% Put
814 LENDINGTREE INC NEW COM 39,200 3,321 0.02% Put
815 COMERICA INC 83,100 3,320 0.02% Put
816 ISHARES TR 24,600 3,317 0.02% Call
817 PROSHARES TR 107,900 3,313 0.02% Call
818 TRANSDIGM GROUP INC 12,700 3,313 0.02% Put
819 POLARIS INDS INC 40,800 3,302 0.02% Put
820 GOODYEAR TIRE & RUBR CO 128,900 3,278 0.02% Put
821 EQUITY RESIDENTIAL 48,000 3,264 0.02% Put
822 WISDOMTREE TR 65,800 3,256 0.02% Call
823 3-D SYS CORP DEL 252,800 3,256 0.02% Put
824 WHITING PETROLEUM CORP COM 336,800 3,253 0.02% Call
825 RANDGOLD RES LTD 30,200 3,251 0.02% Call
826 PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 46,849 3,250 0.02%
827 CLIFFS NAT RES INC 627,900 3,240 0.02% Put
828 GRUBHUB INC 106,100 3,239 0.02% Call
829 MOHAWK INDS INC 17,100 3,219 0.02% Call
830 HEWLETT PACKARD ENTERPRISE C 180,800 3,215 0.02% Call
831 TEVA PHARMACEUTICAL INDS LTD 63,947 3,214 0.02%
832 JUNIPER NETWORKS INC 145,400 3,209 0.02% Call
833 TABLEAU SOFTWARE INC 65,105 3,208 0.02%
834 PROSHARES TR 79,800 3,206 0.02% Call
835 VANECK ETF TRUST 118,065 3,205 0.02%
836 DELPHI AUTOMOTIVE PLC 51,000 3,200 0.02% Call
837 CURRENCYSHARES CDN DLR TR 41,900 3,197 0.02% Put
838 GOPRO INC 295,600 3,195 0.02% Put
839 JAZZ PHARMACEUTICALS PLC 22,600 3,176 0.02% Call
840 YANDEX N V 147,900 3,175 0.02% Call
841 SYSCO CORP 63,200 3,174 0.02% Put
842 ISHARES TR 31,294 3,173 0.02%
843 CIENA CORP 170,000 3,169 0.02% Call
844 TIFFANY 52,711 3,165 0.02%
845 DOMINOS PIZZA (USD) 24,900 3,159 0.02% Call
846 SIGNET JEWELERS LIMITED 38,462 3,154 0.02%
847 ROSS STORES INC 56,500 3,151 0.02% Call
848 TOLL BROTHERS INC 118,400 3,148 0.02% Call
849 BUNGE LIMITED 53,200 3,142 0.02% Call
850 AMERICAN TOWER CORP NEW 27,714 3,132 0.02%
Page 17 of 79