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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
101 MATEON THERAPEUTICS INC 71 50 0.00%
102 CEDAR REALTY TRUST INC COM NEW 7 51 0.00%
103 ATLASSIAN CORP PLC 2 52 0.00%
104 AIR INDS GROUP 11 52 0.00%
105 JOINT CORP COM 25 53 0.00%
106 DIAMONDROCK HOSPITALITY CO COM 6 54 0.00%
107 STRATA SKIN SCIENCES INC 85 54 0.00%
108 RXI PHARMACEUTICALS CORP NEW 24 58 0.00%
109 PERFUMANIA HLDGS INC 26 59 0.00%
110 LUBYS INC COM 12 60 0.00%
111 MESOBLAST LTD 15 60 0.00%
112 FOSTER L B CO CL A 6 62 0.00%
113 TREMOR VIDEO INC 34 63 0.00%
114 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 4 63 0.00%
115 CLAYMORE EXCHANGE TRD FD TR 3 65 0.00%
116 RLI CORP 1 67 0.00%
117 SMITH & NEPHEW PLC 2 67 0.00%
118 PROSHARES TR ULTRAPRO DOW30 1 67 0.00%
119 BLACKROCK MUNIYIELD INVST FD 4 67 0.00%
120 CHARLES & COLVARD LTD 64 67 0.00%
121 NEENAH INC COM 1 70 0.00%
122 IMMUNE PHARMACEUTICALS INC 168 71 0.00%
123 RETRACTABLE TECHNOLOGIES INC 28 72 0.00%
124 FIRSTHAND TECHNOLOGY VALUE FD COM 10 74 0.00%
125 HUB GROUP INC CL A 2 76 0.00%
126 RPC INC 5 76 0.00%
127 JOHNSON OUTDOORS INC 3 76 0.00%
128 FIRST TR ENERGY INCOME GRO 3 76 0.00%
129 BLACKROCK MUNIY MICHIGAN 5 77 0.00%
130 CLEARONE INC 7 78 0.00%
131 BARCLAYS BK PLC 7 79 0.00%
132 POWERSHARES ETF TR II 5 80 0.00%
133 PURECYCLE CORP 17 80 0.00%
134 Trico Bancshs Chico 3 81 0.00%
135 ORION GROUP HLDGS INC COM 16 82 0.00%
136 CURTISS WRIGHT CORP 1 82 0.00%
137 TURKISH INVT FD INC 10 85 0.00%
138 PLEXUS CORP COM 2 85 0.00%
139 DREYFUS MUN BD INFRSTRCTR FD SHS 6 86 0.00%
140 EVOLUTION PETE CORP 15 86 0.00%
141 BIOTIME INC 201 87 0.00%
142 CENTRAL FED CORP 67 89 0.00%
143 AXSOME THERAPEUTICS INC COM 12 90 0.00%
144 AMYRIS INC COM 220 90 0.00%
145 RYDEX ETF TRUST 1 92 0.00%
146 QUICKLOGIC CORP 1 93 0.00% Put
147 GREEN BANCORP INC 11 93 0.00%
148 DOVER MOTORSPORTS INC 44 95 0.00%
149 ISHARES 3 95 0.00%
150 PROSHARES TR 2 97 0.00%
Page 3 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 CURRENCYSHARES EURO TR 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 IBOXX $ HIGH YIELD CORPORATE BOND ETF 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 CITIGROUPINC 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 CITIGROUPINC 1,232,300 51,904 0.29% Call
Page 1 of 79