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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
3151 RAYONIER ADVANCED MATLS INC COM 17,300 224 0.00% Call
3152 CLUBCORP HLDGS INC 18,900 224 0.00% Call
3153 NATUS MEDICAL INC DEL 5,999 224 0.00%
3154 FAIRCHILD SEMICONDUCTOR INTLCOM 11,300 224 0.00% Put
3155 AUTOHOME INC 10,900 224 0.00% Put
3156 MELCO ENTERTAINMENT ADR 17,605 223 0.00%
3157 M D C HLDGS INC 9,300 223 0.00% Put
3158 SYNNEX CORP 2,400 223 0.00% Put
3159 PROSHARES ULTRASHORT FTSE CHINA 50 5,600 222 0.00% Call
3160 Corrections Cp Amer Ne 6,400 222 0.00% Put
3161 PROSHARES ULTRA MIDCAP 400 3,000 222 0.00% Put
3162 ENCORE CAP GROUP INC 9,736 222 0.00%
3163 Delek US Holdings 16,871 222 0.00%
3164 ISHARES TR 2,614 222 0.00%
3165 PROSHARES ULTRA MIDCAP 400 3,000 222 0.00% Call
3166 Foundation Medicine 12,000 221 0.00% Put
3167 HEALTHSOUTH CORP 5,700 221 0.00% Put
3168 REPUBLIC SVCS INC 4,400 221 0.00% Put
3169 SPARTON CORP COM 10,605 221 0.00%
3170 TRANSCANADA CORP 4,934 221 0.00%
3171 DOUBLELINE INCOME SOLUTIONS 12,000 221 0.00% Call
3172 SEASPAN CORP SHS 15,600 220 0.00% Call
3173 Clarcor Inc Com 3,700 220 0.00% Put
3174 FLOWERS FOODS INC 11,900 220 0.00% Call
3175 TEXTAINER GROUP HOLDINGS LTD 19,800 220 0.00% Put
3176 PROSHARES TR 5,471 220 0.00%
3177 PROSHARES TR 4,100 219 0.00% Call
3178 COMPANIA DE MINAS BUENAVENTU 18,800 219 0.00% Call
3179 SS&C TECHNOLOGIES HLDGS INC 7,800 219 0.00% Put
3180 PARSLEY ENERGY CLA A 8,300 219 0.00% Call
3181 VANGUARD WORLD FDS 2,100 219 0.00% Put
3182 GLOBUS MED INC 9,200 219 0.00% Put
3183 DISCOVERY C 9,500 219 0.00% Put
3184 NEW RESIDENTIAL INVT CORP COM NEW 16,238 218 0.00%
3185 CVENT INC COM 6,100 218 0.00% Put
3186 TEAM HEALTH HOLDINGS INC 5,300 218 0.00% Call
3187 GRAY TELEVISION INC COM 20,000 218 0.00% Call
3188 MIDDLESEX WTR CO 5,136 217 0.00%
3189 KAYNE ANDERSON MLP INVT CO 10,700 217 0.00% Put
3190 LANDSTAR SYS INC COM 3,200 217 0.00% Put
3191 MAXIMUS INC 4,100 217 0.00% Put
3192 VANDA PHARMACEUTICALS INC COM 19,500 217 0.00% Put
3193 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 2,982 217 0.00%
3194 Party City Holdco In 15,700 217 0.00% Call
3195 Laredo Petroleum Inc 20,226 217 0.00%
3196 TIVO INC 21,900 216 0.00% Call
3197 ISHARES TR 1,300 216 0.00% Call
3198 FIRST COMWLTH FINL CORP PA COM 24,200 216 0.00% Call
3199 GREIF INC 6,006 216 0.00%
3200 KRANESHARES TR 6,500 215 0.00% Put
Page 64 of 79