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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
151 BLACKROCK MUN 2020 TERM TR 6 98 0.00%
152 BARCLAYS BK PLC IPATH S&P MT ETN 9 98 0.00%
153 ADESTO TECHNOLOGIES CORP 30 99 0.00%
154 FLUIDIGM CORP DEL COM 11 99 0.00%
155 VANGUARD SCOTTSDALE FDS 1 101 0.00%
156 WEST MARINE INC COM 12 101 0.00%
157 CAREDX INC 22 102 0.00%
158 FIDELITY 2 102 0.00%
159 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 3 103 0.00%
160 WESCO INTL INC 2 103 0.00%
161 VERMILLION INC 1 104 0.00% Call
162 STEMCELLS INC COM 250 106 0.00%
163 FIDELITY NATIONAL FINANCIAL 3 110 0.00%
164 AMERICAS CAR-MART INC COM 4 110 0.00%
165 FORWARD PHARMA A/S 6 110 0.00%
166 TREDEGAR CORP COM 7 111 0.00%
167 UNITED DEV FDG IV COM 35 112 0.00%
168 WIRELESS TELECOM GROUP INC 82 112 0.00%
169 FIDUCIARY CLAYMORE MLP OPP F 8 112 0.00%
170 TEMPLETON EMERGING MKTS FD 10 113 0.00%
171 AMDOCS LTD 2 113 0.00%
172 AXIS CAPITAL HOLDING 33 113 0.00%
173 UBS AG LONDON BRH 7 115 0.00%
174 GILDAN ACTIVEWEAR INC 4 115 0.00%
175 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 7 116 0.00%
176 UNIVERSAL STAINLESS & ALLOY 11 116 0.00%
177 CORVUS PHARMACEUTICALS INC COM 8 116 0.00%
178 THRESHOLD PHARMACEUTICAL INC 2 117 0.00% Put
179 Key Energy Services, Inc. 5 117 0.00% Put
180 ELECTROMED INC 30 118 0.00%
181 PRINCIPAL FIN GROUP 3 121 0.00%
182 PDF SOLUTIONS INC COM 9 122 0.00%
183 ISHARES MSCI 3 122 0.00%
184 BIOANALYTICAL SYS INC 98 123 0.00%
185 REVOLUTION LIGHTING TECHNOLOGI COM NEW 20 123 0.00%
186 CNOOC LTD 1 123 0.00%
187 CIDARA THERAPEUTICS INC 12 125 0.00%
188 GALECTIN THERAPEUTICS INC COM 80 126 0.00%
189 QUINTILES IMS HOLDINGS INC 2 127 0.00%
190 GORDMANS STORES INC 1 127 0.00% Call
191 SCHWAB U.S. REIT ETF 3 129 0.00%
192 Inventure Foods Inc 17 130 0.00%
193 Capnia, Inc. 108 131 0.00%
194 Endurance Specialty 2 131 0.00%
195 Carolina Financial Corp 7 131 0.00%
196 ISHARES TR 1 134 0.00%
197 THE PROVIDENCE SERVICE CORP 3 134 0.00%
198 Newstar Finl Inc Com 17 135 0.00%
199 ISHARES RUSSELL 2000 GROWTH ETF 1 135 0.00%
200 AMERICAN PUB ED INC COM 5 136 0.00%
Page 4 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
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