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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 ISHARES MSCI MALAYSI ETF 475 3,895 0.00%
2 ISHARES MSCI MALAYSI ETF 206 168,920 0.00% Put
3 ISHARES MSCI MALAYSI ETF 132 108,240 0.00% Call
4 ISHARES MSCI SINGAP ETF 72 76,968 0.00% Call
5 ISHARES MSCI SINGAP ETF 156 166,764 0.00% Put
6 ISHARES MSCI SINGAP ETF 7,393 79,031 0.00%
7 ISHARES TR MSCI UTD KNGDM 1,507 2,255,979 0.01% Put
8 ISHARES TR MSCI UTD KNGDM 3,358 50,269 0.00%
9 ISHARES TR MSCI UTD KNGDM 1,050 1,571,850 0.01% Call
10 ATA INC SPONS ADR 267 1,295 0.00%
11 FANG HOLDINGS LTD 87,122 434,739 0.00%
12 FANG HOLDINGS LTD 1,376 686,624 0.00% Put
13 FANG HOLDINGS LTD 741 369,759 0.00% Call
14 GOLDEN OCEAN GRP LTD 816 547 0.00%
15 GOLDEN OCEAN GRP LTD 17 1,139 0.00% Put
16 MTGE INVT CORP 16 24,944 0.00% Call
17 MTGE INVT CORP 26 40,534 0.00% Put
18 MTGE INVT CORP 129 2,011 0.00%
19 21VIANET GROUP INC 13,944 135,117 0.00%
20 21VIANET GROUP INC 302 292,638 0.00% Call
21 21VIANET GROUP INC 372 360,468 0.00% Put
22 22ND CENTY GROUP INC 113 9,154 0.00% Call
23 22ND CENTY GROUP INC 34 2,754 0.00% Put
24 22ND CENTY GROUP INC 13,327 10,796 0.00%
25 3-D SYS CORP DEL 1,850 2,382,800 0.01% Call
26 3-D SYS CORP DEL 2,528 3,256,064 0.02% Put
27 3-D SYS CORP DEL 51,397 661,993 0.00%
28 3M CO 663 113,718 0.00%
29 3M CO 1,476 25,316,352 0.14% Call
30 3M CO 2,581 44,269,312 0.25% Put
31 500 COM LTD 180 292,140 0.00% Call
32 500 COM LTD 604 9,803 0.00%
33 500 COM LTD 65 105,495 0.00% Put
34 51JOB INC SP ADR REP COM 756 22,068 0.00%
35 51JOB INC SP ADR REP COM 33 96,327 0.00% Put
36 51JOB INC SP ADR REP COM 47 137,193 0.00% Call
37 8POINT3 ENERGY PARTNERS LP 404 625,796 0.00% Put
38 8POINT3 ENERGY PARTNERS LP 30,152 467,054 0.00%
39 8X8 INC NEW COM 112 158,256 0.00% Call
40 8X8 INC NEW COM 136 192,168 0.00% Put
41 8X8 INC NEW COM 4,126 58,300 0.00%
42 A O SMITH 144 1,232,640 0.01% Call
43 A O SMITH 68 582,080 0.00% Put
44 A O SMITH 50 4,280 0.00%
45 ABBVIE INC 2,106 13,017,186 0.07% Put
46 ABBVIE INC 30,078 1,859,121 0.01%
47 ABBVIE INC 1,825 11,280,325 0.06% Call
48 ABERDEEN CHILE FD INC 70 428 0.00%
49 ABERDEEN INDONESIA FD INC 343 2,034 0.00%
50 ACADIA COMPANY COM 3,884 213,503 0.00%
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
3751 REGULUS THERAPEUTICS INC COM 24,100 69 0.00% Put
3752 UNI PIXEL INC COM NEW 48,400 69 0.00% Put
3753 DRDGOLD LIMITED 12,100 69 0.00% Put
3754 ROCKET FUEL INC 30,200 68 0.00% Call
3755 HARMONY GOLD MINING CO LTD 18,900 68 0.00% Put
3756 REVOLUTION LIGHTING TECHNOLOGI COM NEW 11,000 68 0.00% Put
3757 EARTHLINK HOLDINGS ORD 10,800 67 0.00% Call
3758 KRATOS DEFENSE & SECURITY SOLU COM 16,700 66 0.00% Call
3759 MANITOWOC INC COM 12,436 66 0.00%
3760 RIGEL PHARMACEUTICAL INC 30,600 66 0.00% Put
3761 COMPANHIA SIDERURGICA NACION 27,100 66 0.00% Put
3762 MV OIL TR 10,200 65 0.00% Call
3763 DHT HOLDINGS INC 12,704 64 0.00%
3764 VOXELJET AG 13,900 64 0.00% Call
3765 HARRIS & HARRIS GROUP INC 38,400 64 0.00% Call
3766 EXTREME NETWORKS INC 19,200 64 0.00% Call
3767 APPROACH RESOURCES INC 29,900 63 0.00% Put
3768 ARALEZ PHARMACEUTICALS INC 18,700 63 0.00% Put
3769 APPROACH RESOURCES INC 29,903 63 0.00%
3770 CENTURY ALUM CO 10,357 63 0.00%
3771 NORTHERN OIL & GAS INC NEV 13,600 63 0.00% Put
3772 SEADRILL PARTNERS LLC 11,238 62 0.00%
3773 NEWCASTLE INVT CORP 13,500 62 0.00% Call
3774 CONSTELLIUM NV CL A 13,400 62 0.00% Put
3775 SIGMA DESIGNS INC COM 10,000 62 0.00% Call
3776 ARALEZ PHARMACEUTICALS INC 18,358 62 0.00%
3777 EV Energy Partners, L.P. 25,400 62 0.00% Put
3778 SEADRILL PARTNERS LLC 11,200 62 0.00% Call
3779 Basic Energy Services 38,800 62 0.00% Call
3780 SANDRIDGE PERMIAN TR 24,400 62 0.00% Call
3781 ZAGG INCORPORATED 12,184 62 0.00%
3782 Mueller Industries Inc 26,000 61 0.00% Call
3783 MATTERSIGHT CORP COM 16,087 61 0.00%
3784 ENPHASE ENERGY INC 32,200 61 0.00% Call
3785 CLOUD PEAK ENERGY INC COM 29,500 61 0.00% Call
3786 CONSTELLIUM NV CL A 13,259 61 0.00%
3787 CARDIOME PHARMA CORP 12,031 61 0.00%
3788 CONSTELLIUM NV CL A 13,100 60 0.00% Call
3789 KEMET CORP COM NEW 21,800 60 0.00% Call
3790 CAPITAL PRODUCT PARTNERS L P 20,115 60 0.00%
3791 DESTINATION MATERNITY CORP 10,100 60 0.00% Put
3792 CYTOSORBENTS CORP 13,132 59 0.00%
3793 CLEARSIGN COMBUSTION CRP 11,700 59 0.00% Put
3794 RADNET INC COM 10,800 58 0.00% Call
3795 VIMPELCOM LTD 15,200 58 0.00% Call
3796 BIOTIME INC 23,236 58 0.00%
3797 HALCON RES CORP 117,900 57 0.00% Call
3798 BANCO BILBAO VIZCAYA ARGENTA 10,300 57 0.00% Put
3799 PSIVIDA CORP 19,800 56 0.00% Call
3800 STAGE STORES INC 11,002 56 0.00%
Page 76 of 79