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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
1 TEJON RANCH CO 39 0 0.00%
2 NAVIOS MARITIME HOLDINGS INC 1 1 0.00%
3 EMERSON RADIO CORP NEW 3/94 4 2 0.00%
4 WSI INDS INC 1 3 0.00%
5 COMMUNITY HEALTH SYS INC NEW 789 3 0.00%
6 ADCARE HEALTH SYSTEMS INC 2 4 0.00%
7 Rubicon Technology 6 4 0.00%
8 IDEAL PWR INC 1 5 0.00%
9 TOKAI PHARMACEUTICALS INC COM 1 5 0.00%
10 OVASCIENCE INC COM 1 5 0.00%
11 ATLAS RESOURCES PARTNERS LP 14 5 0.00%
12 FUNCTIONX INC NEW COM NEW 20 6 0.00%
13 SEARS CDA INC 2 6 0.00%
14 BROADVISION INC 1 7 0.00%
15 AGRIA CORP 8 7 0.00%
16 CONNS INC 1 7 0.00%
17 UPLAND SOFTWARE INC 1 8 0.00%
18 DESWELL INDUSTRIES INC 6 9 0.00%
19 EDGEWATER TECHNOLOGY INC 1 9 0.00%
20 ISHARES 1 10 0.00%
21 MARRONE BIO INNOVATIONS INC 12 10 0.00%
22 Centrus Energy Corp. 3 10 0.00%
23 CLOUD PEAK ENERGY INC COM 6 12 0.00%
24 CHEROKEE INC DEL NEW 1 12 0.00%
25 DB 3X INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES 1 13 0.00%
26 YIRENDAI LTD 1 14 0.00%
27 PIMCO MUN INCOME FD II 1 14 0.00%
28 SMART AND FINAL STORES INC COM 1 15 0.00%
29 INNOVATIVE SOLUTIONS & SUPPO 5 15 0.00%
30 DEHAIER MEDICAL SYSTEMS LIMI 10 15 0.00%
31 NUVEEN PREM INCOME MUN FD 1 15 0.00%
32 NATIONAL HOLDINGS CORP COM NEW 5 15 0.00%
33 GENCOR INDS INC 1 15 0.00%
34 LIBERTY ALL STAR EQUITY FD 3 15 0.00%
35 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 2 16 0.00%
36 ZION OIL & GAS INC 11 17 0.00%
37 USA TRUCK INC COM 1 17 0.00%
38 DS HEALTHCARE GROUP INC 25 17 0.00%
39 CLEARBRIDGE AMERN ENERG MLP FD 2 17 0.00%
40 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 1 17 0.00%
41 NUVEEN CA DIV ADVANTG MUN FD 1 17 0.00%
42 PHOENIX NEW MEDIA LTD 5 18 0.00%
43 EASTERLY GOVT PPTYS INC 1 19 0.00%
44 LIBERTY MEDIA CORP SERIES C 1 19 0.00%
45 HARDINGE INC 2 20 0.00%
46 State Bank Financial Corporati 1 20 0.00%
47 AR CAP ACQUISITION CORP 2 20 0.00%
48 IPATH BLOOMBERG PLATINUM SUBINDEX TOTAL RETURN ETN 1 21 0.00%
49 INFOSONICS CORP 25 22 0.00%
50 Marchex Inc 7 22 0.00%
Page 1 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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