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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
3351 ICICI BANK LIMITED 25,459 181 0.00%
3352 FORTUNA SILVER MINES INC 26,346 181 0.00%
3353 VERIFONE SYS INC 10,062 180 0.00%
3354 NEW YORK REIT INC 19,600 180 0.00% Put
3355 Delek US Holdings 13,700 180 0.00% Put
3356 VOXELJET AG 39,304 180 0.00%
3357 TELEFONICA S A 19,300 179 0.00% Put
3358 Delek US Holdings 13,600 179 0.00% Call
3359 TIVO INC 17,900 177 0.00% Put
3360 HERTZ GLOBAL HLDGS INC 16,446 177 0.00%
3361 INVESTMENT TECHNOLOGY GRP NEW 10,600 176 0.00% Call
3362 ZYNGA INC 72,800 176 0.00% Call
3363 LOUISIANA PAC CORP 10,500 175 0.00% Call
3364 INNOVIVA INC COM 16,500 175 0.00% Call
3365 NEW MOUNTAIN FINANCE CORP COM 13,700 175 0.00% Call
3366 TubeMogul, Inc. 15,300 175 0.00% Put
3367 INOVALON HLDGS INC COM CL A 10,000 175 0.00% Put
3368 VOXELJET AG 37,900 174 0.00% Put
3369 KCG HLDGS INC 13,311 174 0.00%
3370 EMERGE ENERGY SVCS LP 14,597 174 0.00%
3371 WENDYS CO 18,400 174 0.00% Call
3372 PLATFORM SPECIALTY PRODS COR 19,386 174 0.00%
3373 SUNOPTA INC 42,700 174 0.00% Call
3374 CROSSTEX ENERGY INC 10,800 174 0.00% Call
3375 COSAN LTD SHS A 26,600 173 0.00% Call
3376 QLOGIC CORP 11,800 173 0.00% Call
3377 UBS GROUP AG 13,255 173 0.00%
3378 SPIRIT RLTY CAP INC NEW 13,800 173 0.00% Call
3379 Laredo Petroleum Inc 16,100 173 0.00% Call
3380 SUNEDISON SEMICONDUCTOR LTD 29,062 173 0.00%
3381 PACIFIC BIOSCIENCES CALIF IN 23,500 173 0.00% Call
3382 WESTPORT FUEL SYSTEMS INC 102,300 173 0.00% Call
3383 HORNBECK OFFSHORE SVCS IN 20,200 173 0.00% Call
3384 TERRAVIA HLDGS INC COM 74,400 173 0.00% Call
3385 ENERGY RECOVERY INC 19,900 172 0.00% Call
3386 FORTUNA SILVER MINES INC 25,000 172 0.00% Put
3387 FREIGHTCAR AMER INC 12,400 172 0.00% Call
3388 COTT CORP QUE 12,400 172 0.00% Call
3389 PLATFORM SPECIALTY PRODS COR 19,100 171 0.00% Call
3390 CPI CARD GROUP INC COM 35,400 171 0.00% Call
3391 MANITOWOC INC 32,300 170 0.00% Put
3392 SILVER SPRING NETWORKS INC COM 15,800 170 0.00% Call
3393 MAXWELL TECHNOLOGIES INC 33,200 169 0.00% Put
3394 ISHARES INC MSCI MLY ETF NEW 20,600 169 0.00% Put
3395 TEUCRIUM COMMODITY TR 20,502 169 0.00%
3396 ON DECK CAP INC 32,500 169 0.00% Put
3397 ENVIRI CORP COM 26,223 169 0.00%
3398 VIRNETX HLDG CORP 41,343 168 0.00%
3399 GASLOG LTD 12,800 167 0.00% Put
3400 ISHARES INC MSCI SINGPOR ETF 15,600 167 0.00% Put
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