Dark
Light
System
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
151 AT&T INC 517,600 22,019 0.12% Call
152 AMERICAN AIRLS GROUP INC 793,400 21,977 0.12% Put
153 US BANCORP DEL 546,700 21,693 0.12% Put
154 COCA COLA CO 486,900 21,638 0.12% Put
155 HUMANA INC 117,400 21,561 0.12% Put
156 PROSHARES TR 856,000 21,486 0.12% Put
157 ISHARES SILVER TR 1,225,900 21,294 0.12% Put
158 US BANCORP DEL 536,400 21,284 0.12% Call
159 SPDR SERIES TRUST 604,200 21,232 0.12% Put
160 FEDEX CORP 141,000 21,187 0.12% Call
161 MONSANTO CO NEW 204,100 21,128 0.12% Put
162 GENERAL ELECTRIC CO 689,600 21,067 0.12% Call
163 PHILIP MORRIS INTL INC 212,800 20,986 0.12% Call
164 SPDR DOW JONES INDL AVRG ETF 118,727 20,972 0.12%
165 CURRENCYSHARES JAPANESE YEN TRUST 220,800 20,760 0.12% Put
166 DEERE & CO 254,600 20,752 0.12% Call
167 ULTA BEAUTY INC 85,100 20,480 0.12% Put
168 NVIDIA CORPORATION 438,800 20,470 0.12% Put
169 DELTA AIRLINES INC DEL 562,900 20,399 0.12% Call
170 ULTA BEAUTY INC 84,100 20,240 0.11% Call
171 COLGATE PALMOLIVE CO 281,200 20,207 0.11% Put
172 ISHARES TR 592,200 20,147 0.11% Call
173 DIREXION SHS ETF TR 818,300 20,065 0.11% Put
174 WHIRLPOOL CORP 121,100 19,847 0.11% Put
175 SALESFORCE COM INC 248,400 19,624 0.11% Call
176 MASTERCARD INCORPORATED 212,600 19,587 0.11% Call
177 ADOBE INC 205,300 19,378 0.11% Put
178 MEDTRONIC PLC 226,500 19,354 0.11% Put
179 UNITED TECHNOLOGIES CORP 192,200 19,310 0.11% Call
180 CUMMINS INC 175,400 19,247 0.11% Put
181 SELECT SECTOR SPDR TR 373,000 19,157 0.11% Put
182 DELTA AIRLINES INC DEL 527,400 19,113 0.11% Put
183 NVIDIA CORPORATION 408,900 19,075 0.11% Call
184 SCHLUMBERGER LTD 244,800 19,053 0.11% Call
185 SELECT SECTOR SPDR TR 370,700 19,039 0.11% Call
186 KRAFT HEINZ CO 220,600 18,994 0.11% Call
187 INTUITIVE SURGICAL INC 28,300 18,613 0.11% Put
188 AETNA INC NEW 153,000 18,541 0.10% Put
189 MCKESSON CORP 99,400 18,224 0.10% Put
190 HALLIBURTON CO 407,100 18,153 0.10% Put
191 CONOCOPHILLIPS 413,400 18,152 0.10% Put
192 UNITED STATES OIL FUND LP 1,503,700 17,729 0.10% Call
193 PROSHARES TR ULTRAPRO QQQ 190,400 17,696 0.10% Call
194 CONSTELLATION BRANDS INC 111,000 17,692 0.10% Put
195 PROSHARES TR 554,100 17,676 0.10% Call
196 BRISTOL MYERS SQUIBB CO 239,500 17,484 0.10% Call
197 PROSHARES TR ULTRAPRO QQQ 186,000 17,287 0.10% Put
198 TYSON FOODS INC 268,800 17,265 0.10% Call
199 LOCKHEED MARTIN CORP 70,300 17,159 0.10% Call
200 VANECK ETF TRUST 631,600 17,148 0.10% Call
Page 4 of 79