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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
8901 QUICKLOGIC CORP 1 93 0.00% Put
8902 RYDEX ETF TRUST 1 92 0.00%
8903 AXSOME THERAPEUTICS INC COM 12 90 0.00%
8904 AMYRIS INC COM 220 90 0.00%
8905 CENTRAL FED CORP 67 89 0.00%
8906 BIOTIME INC 201 87 0.00%
8907 DREYFUS MUN BD INFRSTRCTR FD SHS 6 86 0.00%
8908 EVOLUTION PETE CORP 15 86 0.00%
8909 TURKISH INVT FD INC 10 85 0.00%
8910 PLEXUS CORP COM 2 85 0.00%
8911 CURTISS WRIGHT CORP 1 82 0.00%
8912 ORION GROUP HLDGS INC COM 16 82 0.00%
8913 Trico Bancshs Chico 3 81 0.00%
8914 PURECYCLE CORP 17 80 0.00%
8915 POWERSHARES ETF TR II 5 80 0.00%
8916 BARCLAYS BK PLC 7 79 0.00%
8917 CLEARONE INC 7 78 0.00%
8918 BLACKROCK MUNIY MICHIGAN 5 77 0.00%
8919 FIRST TR ENERGY INCOME GRO 3 76 0.00%
8920 RPC INC 5 76 0.00%
8921 JOHNSON OUTDOORS INC 3 76 0.00%
8922 HUB GROUP INC CL A 2 76 0.00%
8923 FIRSTHAND TECHNOLOGY VALUE FD COM 10 74 0.00%
8924 RETRACTABLE TECHNOLOGIES INC 28 72 0.00%
8925 IMMUNE PHARMACEUTICALS INC 168 71 0.00%
8926 NEENAH INC COM 1 70 0.00%
8927 RLI CORP 1 67 0.00%
8928 PROSHARES TR ULTRAPRO DOW30 1 67 0.00%
8929 CHARLES & COLVARD LTD 64 67 0.00%
8930 BLACKROCK MUNIYIELD INVST FD 4 67 0.00%
8931 SMITH & NEPHEW PLC 2 67 0.00%
8932 CLAYMORE EXCHANGE TRD FD TR 3 65 0.00%
8933 TREMOR VIDEO INC 34 63 0.00%
8934 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 4 63 0.00%
8935 FOSTER L B CO CL A 6 62 0.00%
8936 MESOBLAST LTD 15 60 0.00%
8937 LUBYS INC COM 12 60 0.00%
8938 PERFUMANIA HLDGS INC 26 59 0.00%
8939 RXI PHARMACEUTICALS CORP NEW 24 58 0.00%
8940 DIAMONDROCK HOSPITALITY CO COM 6 54 0.00%
8941 STRATA SKIN SCIENCES INC 85 54 0.00%
8942 JOINT CORP COM 25 53 0.00%
8943 AIR INDS GROUP 11 52 0.00%
8944 ATLASSIAN CORP PLC 2 52 0.00%
8945 CEDAR REALTY TRUST INC COM NEW 7 51 0.00%
8946 MATEON THERAPEUTICS INC 71 50 0.00%
8947 HANCOCK JOHN FINL OPPTYS FD 2 49 0.00%
8948 MEXICO FD INC 3 49 0.00%
8949 EXFO INC 12 48 0.00%
8950 HARVEST NATURAL RESOURCES IN 1 48 0.00% Put
Page 179 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
1 SANOFI 11,791 3 0.00%
2 ATLAS RESOURCES PARTNERS LP 12,100 4 0.00% Put
3 Apricus Biosciences, Inc. 10,300 4 0.00% Put
4 SYNTA PHARMACEUTICALS CORP 13,897 4 0.00%
5 DENISON MINES CORP 10,000 5 0.00% Put
6 GEVO INC 10,900 7 0.00% Call
7 DENISON MINES CORP 12,500 7 0.00% Call
8 Sunesis Pharmaceuticals I 12,400 7 0.00% Put
9 PEREGRINE PHARMACEUTICALS IN 22,600 8 0.00% Call
10 GOLDEN STAR RES LTD CDA 12,880 8 0.00%
11 22ND CENTY GROUP INC 11,300 9 0.00% Call
12 Sunesis Pharmaceuticals I 19,056 10 0.00%
13 REX ENERGY CORPORATION 13,900 10 0.00% Call
14 GEVO INC 17,006 10 0.00%
15 22ND CENTY GROUP INC 13,327 11 0.00%
16 PEREGRINE PHARMACEUTICALS IN 28,509 11 0.00%
17 CASCADIAN THERAPEUTICS INC 11,000 11 0.00% Call
18 Apricus Biosciences, Inc. 29,897 11 0.00%
19 URANIUM ENERGY CORP 14,500 12 0.00% Call
20 NETLIST INC 10,258 12 0.00%
21 GOLDEN STAR RES LTD CDA 19,800 13 0.00% Call
22 SEQUENOM INC 14,200 13 0.00% Put
23 NETLIST INC 11,000 13 0.00% Put
24 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 11,402 14 0.00%
25 Gastar Exploration, Ltd. 13,200 14 0.00% Put
26 NEPTUNE TECHNOLOGIES BIORESO 13,100 14 0.00% Call
27 GEVO INC 25,100 15 0.00% Put
28 IMATION CORP 12,061 16 0.00%
29 NEONODE INC 10,300 16 0.00% Put
30 CELSION CORPORATION COM PAR 12,520 16 0.00%
31 GULF RESOURCES INC COM PAR $0.0005 10,300 16 0.00% Call
32 LIMELIGHT NETWORKS INC COM 12,067 17 0.00%
33 GALENA BIOPHARMA INC 49,132 17 0.00%
34 EXCO RESOURCES INC 12,700 17 0.00% Put
35 FORESIGHT ENERGY LP 10,300 18 0.00% Call
36 COBALT INTL ENERGY INC 13,450 18 0.00%
37 NEONODE INC 11,700 18 0.00% Call
38 PLURISTEM THERAPEUTICS INC 13,230 18 0.00%
39 QLT INC 12,582 18 0.00%
40 VIVUS INC 15,722 18 0.00%
41 URANIUM ENERGY CORP 22,904 19 0.00%
42 ACURA PHARMACEUTICALS INC 10,400 19 0.00% Call
43 ALASKA COMMUNICATIONS SYS GR 11,800 20 0.00% Call
44 SEQUENOM INC 21,258 20 0.00%
45 VIVUS INC 18,300 21 0.00% Call
46 LIMELIGHT NETWORKS INC COM 14,200 21 0.00% Put
47 C&J ENERGY SVCS LTD 31,800 21 0.00% Call
48 INFINITY PHARMACEUTICALS INC 15,257 21 0.00%
49 BON-TON STORES INC 15,844 22 0.00%
50 SANDRIDGE MISSISSIPPIAN TR I 12,700 22 0.00% Put
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