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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
3801 VINCE HLDG CORP 10,300 55 0.00% Call
3802 HOVNANIAN ENTERPRISES INC 33,229 55 0.00%
3803 Lloyds Banking Group Plc 18,042 55 0.00%
3804 NEVSUN RES LTD 18,800 55 0.00% Put
3805 PENN WEST PETE LTD NEW 38,800 54 0.00% Call
3806 ATHERSYS INC NEW 25,400 54 0.00% Call
3807 Lloyds Banking Group Plc 17,600 54 0.00% Call
3808 FIFTH STREET FINANCE CORP 11,053 54 0.00%
3809 Jive Software Inc 14,700 54 0.00% Call
3810 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 10,400 53 0.00% Call
3811 GALENA BIOPHARMA INC 152,300 53 0.00% Put
3812 GOLD RESOURCE CORP 14,540 52 0.00%
3813 Jive Software Inc 14,128 52 0.00%
3814 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 11,226 51 0.00%
3815 NOBILIS HEALTH CORP COM 22,735 50 0.00%
3816 VANGUARD NAT RES LLC COM UNIT 37,300 50 0.00% Put
3817 SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 23,500 49 0.00% Call
3818 PENGROWTH ENERGY CORP 26,500 49 0.00% Call
3819 BON-TON STORES INC 35,900 49 0.00% Call
3820 ATHERSYS INC NEW 22,800 48 0.00% Put
3821 UNITED DEV FDG IV COM 15,100 48 0.00% Call
3822 BIOSCRIP INC 18,600 47 0.00% Put
3823 WINDTREE THERAPEUTICS INC 24,200 47 0.00% Put
3824 VICAL INCORPORATED COM NEW 10,207 46 0.00%
3825 PDL BIOPHARMA INC 14,600 46 0.00% Put
3826 TURQUOISE HILL RES LTD 14,071 46 0.00%
3827 GOLDFIELD CORP COM 13,627 45 0.00%
3828 TERRAFORM GLOBAL INC 15,000 45 0.00% Call
3829 TRANSENTERIX INC 34,384 45 0.00%
3830 REGULUS THERAPEUTICS INC COM 15,700 45 0.00% Call
3831 CONSUMER PORTFOLIO SVCS INC COM 11,758 44 0.00%
3832 EXCO RESOURCES INC 32,900 44 0.00% Call
3833 RUBY TUESDAY INC COM 12,172 44 0.00%
3834 VANGUARD NAT RES LLC COM UNIT 32,000 43 0.00% Call
3835 CHINA BAK BATTERY INC 16,300 43 0.00% Put
3836 CIVEO CORP CDA 24,000 43 0.00% Call
3837 ZYNGA INC 17,393 42 0.00%
3838 KEMET CORP COM NEW 15,500 42 0.00% Put
3839 SANDRIDGE MISSISSIPPIAN TR I 17,200 42 0.00% Put
3840 Senomyx Inc 14,900 41 0.00% Put
3841 RAIT FINANCIAL TRUST 12,900 41 0.00% Put
3842 URANIUM ENERGY CORP 48,600 41 0.00% Put
3843 CAPITAL PRODUCT PARTNERS L P 13,200 40 0.00% Put
3844 COMPANHIA SIDERURGICA NACION 16,500 40 0.00% Call
3845 GREAT PANTHER SILVER LTD 23,100 39 0.00% Put
3846 WINDTREE THERAPEUTICS INC 20,100 39 0.00% Call
3847 GREAT PANTHER SILVER LTD 23,427 39 0.00%
3848 PRIMERO MNG CORP 18,300 38 0.00%
3849 COMPANHIA ENERGETICA DE MINA 18,100 38 0.00% Call
3850 MICROVISION INC DEL 22,000 38 0.00% Call
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