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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
251 CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 18 189 0.00%
252 BLACKSTONE GSO FLTING RTE FUND COM 12 190 0.00%
253 VERMILION ENERGY INC 6 191 0.00%
254 RAMCO-GERSHENSON PPTYS TR 10 192 0.00%
255 COGENT COMMUNICATIONS HLDGS IN COM NEW 5 194 0.00%
256 RUDOLPH TECHNOLOGIES INC 13 196 0.00%
257 COMPANHIA BRASILEIRA DE DIST 14 197 0.00%
258 ARCA BIOPHARMA INCORPORATED COM PAR .001 66 198 0.00%
259 MDC PARTNERS INC 11 198 0.00%
260 Meta Finl Group Inc 4 200 0.00%
261 APPLIANCE RECYCLING CTRS AME 175 203 0.00%
262 PRIMERO MNG CORP 1 205 0.00% Call
263 DYNEGY INCORPORATED NEW D 572 206 0.00%
264 SITO MOBILE LTD 56 207 0.00%
265 Videocon D2H Ltd 25 208 0.00%
266 HIBBETT INC COM 6 208 0.00%
267 NUVEEN CONNECTICUT QLTY MUN FD 15 209 0.00%
268 ATENTO S A 25 213 0.00%
269 LIBERTY M SIRIUSXM C 7 213 0.00%
270 Isoray Inc 235 214 0.00%
271 Ascendis Pharma 16 217 0.00%
272 U S GLOBAL INVS INC 130 220 0.00%
273 HOULIHAN LOKEY INC CL A 10 222 0.00%
274 CONSOLIDATED WATER CO INC ORD 17 223 0.00%
275 NEPTUNE TECHNOLOGIES BIORESO 210 225 0.00%
276 UBS AG JERSEY BRH 8 226 0.00%
277 LIMONEIRA CO 13 227 0.00%
278 FIRST LONG IS CORP 8 228 0.00%
279 ARC GROUP WORLDWIDE INC 95 232 0.00%
280 DOVER DOWNS GAMING & ENTMT I 213 236 0.00%
281 TENGASCO INC 304 240 0.00%
282 MIND C T I LTD 115 242 0.00%
283 CUTERA INC COM 22 242 0.00%
284 Carbylan Therapeutics Inc. 350 242 0.00%
285 BLACKROCK MUNI INCOME INV QL 15 243 0.00%
286 CUMBERLAND PHARMACEUTICALS I COM 54 243 0.00%
287 M/I HOMES INC 13 244 0.00%
288 URANIUM RES INC 157 245 0.00%
289 PANHANDLE OIL AND GAS INC 15 246 0.00%
290 New Home Company Inc (The) 26 246 0.00%
291 CLEAR CHANNEL OUTDOOR HLDGS CL A 39 246 0.00%
292 CHINA NEPSTAR CHAIN DRUGSTOR 101 246 0.00%
293 ENNIS INC COM 13 247 0.00%
294 LIFETIME BRANDS INC COM 17 248 0.00%
295 FAMOUS DAVES AMER INC 49 248 0.00%
296 Comstock Mining Inc 678 248 0.00%
297 CAPITAL SOUTHWEST CORP COM 18 249 0.00%
298 INVESTORS REAL 38 250 0.00%
299 C1 FINL INC COM 11 251 0.00%
300 SPROTT PHYSICAL PLAT PALLAD 37 253 0.00%
Page 6 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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