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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
8951 EXFO INC 12 48 0.00%
8952 HARVEST NATURAL RESOURCES IN 1 48 0.00% Put
8953 WINDTREE THERAPEUTICS INC 24 47 0.00%
8954 EFUTURE ORD 9 47 0.00%
8955 GOLDMAN SACHS MLP INC OPP FD 5 47 0.00%
8956 GLOBAL SOURCES LTD 5 46 0.00%
8957 DETERMINE INC 35 46 0.00%
8958 TORTOISE ENERGY INDEPENDENC 3 45 0.00%
8959 ECHO GLOBAL LOGISTICS INC COM 2 43 0.00%
8960 PARK STERLING BANK 6 42 0.00%
8961 PINGTAN MARINE ENTERPRISE LT 31 38 0.00%
8962 ALPHATEC HOLDINGS INC 110 38 0.00%
8963 SOURCE CAP INC 1 37 0.00%
8964 R C M Technologies Inc 7 37 0.00%
8965 INFORMATION SERVICES GROUP I COM 10 37 0.00%
8966 SENECA FOODS CORP NEW CL A 1 36 0.00%
8967 INSTRUCTURE INC COM 2 36 0.00%
8968 PHI NON VTNG 2 36 0.00%
8969 CREDIT SUISSE AG NASSAU BRH 1 35 0.00%
8970 FORESTAR GROUP INC COM 3 35 0.00%
8971 AMERISERV FINL INC 11 34 0.00%
8972 REAL GOODS SOLAR INC 8 34 0.00%
8973 NL INDS INC COM NEW 13 34 0.00%
8974 SUMMER INFANT INC 19 32 0.00%
8975 FIRST FINL BANKSHARES INC COM 1 32 0.00%
8976 CNA FINL CORP 1 31 0.00%
8977 BLACKROCK MUNIASSETS FD INC 2 31 0.00%
8978 FULL HOUSE RESORTS INC 15 31 0.00%
8979 WHEELER REAL ESTATE INVT TR 20 31 0.00%
8980 METHANEX CORP 1 30 0.00%
8981 CRH PLC 1 29 0.00%
8982 ALTISOURCE ASSET MGMT CORP 2 29 0.00%
8983 INDEXIQ ETF TR 1 29 0.00%
8984 DEUTSCHE BK AG LONDON BRH 6 29 0.00%
8985 PREFERRED BK LOS ANGELES CA 1 29 0.00%
8986 ERBA Diagnostics, Inc. 33 28 0.00%
8987 OCERA THERAPEUTICS INC 14 27 0.00%
8988 PsychMedic Corporation 2 27 0.00%
8989 POWERSHARES ETF TRUST 1 27 0.00%
8990 Union Bankshares Corporation 1 25 0.00%
8991 POWERSHARES ETF TR II 1 24 0.00%
8992 AEMETIS INC 10 24 0.00%
8993 WASHINGTON FED INC 1 24 0.00%
8994 POWERSHARES ETF TRUST II 1 23 0.00%
8995 TEJON RANCH CO 1 23 0.00%
8996 MEDICAL TRANSCRIPTION BLG CO 25 22 0.00%
8997 Marchex Inc 7 22 0.00%
8998 INFOSONICS CORP 25 22 0.00%
8999 IPATH BLOOMBERG PLATINUM SUBINDEX TOTAL RETURN ETN 1 21 0.00%
9000 AR CAP ACQUISITION CORP 2 20 0.00%
Page 180 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 SPDR S&P 500 ETF TR 2,671,900 552,175 3.12% Put
2 SPDR S&P 500 ETF TR 1,806,800 373,393 2.11% Call
3 SPDR DOW JONES INDL AVRG ETF 1,681,400 297,002 1.68% Put
4 SPDR DOW JONES INDL AVRG ETF 1,613,300 284,973 1.61% Call
5 ALPHABET INC 397,200 276,129 1.56% Put
6 HOME DEPOT INC 1,745,200 222,286 1.26% Put
7 SPDR GOLD TR 1,696,100 213,437 1.21% Call
8 PRICELINE GRP INC 166,200 205,990 1.16% Put
9 HOME DEPOT INC 1,560,400 198,748 1.12% Call
10 ALPHABET INC 267,694 186,098 1.05%
11 FACEBOOK INC 1,610,000 183,798 1.04% Call
12 ALPHABET INC 262,100 179,305 1.01% Call
13 PRICELINE GRP INC 143,700 178,103 1.01% Call
14 FACEBOOK INC 1,524,500 174,037 0.98% Put
15 TESLA INC 633,300 133,113 0.75% Put
16 CURENCYSHARES EURO TR EURO SHS 1,196,500 129,557 0.73% Put
17 ALPHABET INC 183,900 125,808 0.71% Put
18 SPDR GOLD TR 992,300 124,871 0.71% Put
19 ALPHABET INC 168,600 117,209 0.66% Call
20 ISHARES TR 1,014,600 114,528 0.65% Put
21 TESLA INC 538,500 113,187 0.64% Call
22 ISHARES 20 YEAR TREASURY BOND ETF 705,900 97,690 0.55% Put
23 ISHARES TR 818,500 92,392 0.52% Call
24 ISHARES 20 YEAR TREASURY BOND ETF 653,000 90,369 0.51% Call
25 SPDR S&P MIDCAP 400 ETF TR 314,000 83,979 0.47% Call
26 POWERSHARES QQQ TRUST 765,000 81,327 0.46% Put
27 GOLDMAN SACHS GROUP INC 533,300 77,595 0.44% Put
28 INTERNATIONAL BUSINESS MACHS 520,800 77,318 0.44% Call
29 EXXON MOBIL CORP 818,000 75,632 0.43% Call
30 DISNEY WALT CO 773,100 74,975 0.42% Put
31 NETFLIX INC 815,600 74,269 0.42% Put
32 JPMORGAN CHASE & CO 1,188,400 72,730 0.41% Put
33 MCDONALDS CORP 568,700 67,954 0.38% Put
34 ISHARES TR 778,700 65,512 0.37% Put
35 POWERSHARES QQQ TRUST 616,000 65,487 0.37% Call
36 INTERNATIONAL BUSINESS MACHS 434,600 64,521 0.36% Put
37 EXXON MOBIL CORP 690,600 63,853 0.36% Put
38 DIREXION SHS ETF TR 1,065,000 63,570 0.36% Put
39 MICROSOFT CORP 1,255,200 63,438 0.36% Call
40 MICROSOFT CORP 1,211,800 61,244 0.35% Put
41 PROCTER AND GAMBLE CO 729,400 61,204 0.35% Put
42 JPMORGAN CHASE & CO 999,200 61,151 0.35% Call
43 CITIGROUP INC 1,440,300 60,665 0.34% Put
44 NETFLIX INC 649,100 59,107 0.33% Call
45 VISA INC 737,500 56,596 0.32% Put
46 UNITED PARCEL SERVICE INC 520,400 55,339 0.31% Call
47 CHEVRON CORP NEW 522,200 54,006 0.30% Put
48 WAL-MART STORES INC 729,700 52,874 0.30% Put
49 ALIBABA GROUP HLDG LTD 669,600 52,256 0.30% Put
50 CITIGROUP INC 1,232,300 51,904 0.29% Call
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