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
201 NXP SEMICONDUCTORS N V 216,900 16,988 0.10% Call
202 CONOCOPHILLIPS 383,700 16,848 0.10% Call
203 ORACLE CORP 414,600 16,812 0.09% Put
204 MORGAN STANLEY 661,700 16,695 0.09% Put
205 WESTERN DIGITAL CORP 365,900 16,685 0.09% Put
206 AMERICAN TOWER CORP NEW 146,400 16,543 0.09% Put
207 MEDTRONIC PLC 193,300 16,517 0.09% Call
208 ELECTRONIC ARTS INC 222,800 16,429 0.09% Put
209 AETNA INC NEW 134,000 16,238 0.09% Call
210 INTUITIVE SURGICAL INC 24,600 16,180 0.09% Call
211 ORACLE CORP 397,600 16,123 0.09% Call
212 METLIFE INC 410,000 16,072 0.09% Call
213 SALESFORCE COM INC 201,400 15,911 0.09% Put
214 NETFLIX INC 174,013 15,846 0.09%
215 MONDELEZ INTL INC 368,300 15,826 0.09% Put
216 TWITTER INC 932,900 15,701 0.09% Put
217 DIREXION SHS ETF TR 185,500 15,695 0.09% Put
218 METLIFE INC 400,300 15,692 0.09% Put
219 YUM BRANDS INC 189,800 15,685 0.09% Call
220 KRAFT HEINZ CO 182,100 15,679 0.09% Put
221 WESTERN DIGITAL CORP 340,000 15,504 0.09% Call
222 VMWARE INC 273,400 15,502 0.09% Put
223 COLGATE PALMOLIVE CO 214,800 15,436 0.09% Call
224 SELECT SECTOR SPDR TR 285,500 15,400 0.09% Put
225 SELECT SECTOR SPDR TR 198,600 15,390 0.09% Put
226 SPDR SER TR 284,100 15,358 0.09% Put
227 DOLLAR GEN CORP NEW 163,400 15,327 0.09% Put
228 PALO ALTO NETWORKS INC 123,400 15,203 0.09% Put
229 CROWN CASTLE INTL CORP NEW 150,600 15,110 0.09% Call
230 LAS VEGAS SANDS CORP 346,100 15,100 0.09% Put
231 CAPITAL ONE FINL CORP 241,700 14,966 0.08% Put
232 LULULEMON ATHLETICA INC 207,400 14,860 0.08% Put
233 CISCO SYS INC 523,500 14,794 0.08% Put
234 MACYS INC 438,400 14,607 0.08% Call
235 ACCENTURE PLC IRELAND 130,400 14,574 0.08% Call
236 MORGAN STANLEY 572,700 14,449 0.08% Call
237 SINA CORP 281,400 14,439 0.08% Put
238 GILEAD SCIENCES INC 174,477 14,354 0.08%
239 VALERO ENERGY CORP NEW 276,200 14,340 0.08% Put
240 REGENERON PHARMACEUTICALS 41,100 14,297 0.08% Put
241 GENERAL MLS INC 210,100 14,257 0.08% Call
242 CME GROUP INC 147,800 14,202 0.08% Call
243 GENERAL DYNAMICS CORP 104,300 14,146 0.08% Put
244 ACCENTURE PLC IRELAND 126,400 14,126 0.08% Put
245 ISHARES TR 415,100 14,014 0.08% Call
246 SPLUNK INC 252,200 13,949 0.08% Call
247 MERCADOLIBRE INC 100,100 13,910 0.08% Call
248 ISHARES 468,000 13,895 0.08% Call
249 CONSOLIDATED EDISON INC 174,500 13,798 0.08% Put
250 CUMMINS INC 125,700 13,793 0.08% Call
Page 5 of 79