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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
251 SPDR SER TR 254,900 13,780 0.08% Call
252 UNITED CONTL HLDGS INC 339,100 13,757 0.08% Put
253 TWITTER INC 810,600 13,642 0.08% Call
254 FACEBOOK INC 118,957 13,580 0.08%
255 KIMBERLY CLARK CORP 99,900 13,457 0.08% Put
256 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 170,000 13,430 0.08% Call
257 LULULEMON ATHLETICA INC 187,400 13,427 0.08% Call
258 HALLIBURTON CO 300,200 13,386 0.08% Call
259 CONSTELLATION BRANDS INC 83,700 13,341 0.08% Call
260 VMWARE INC 235,100 13,330 0.08% Call
261 HUMANA INC 72,500 13,315 0.08% Call
262 ADOBE INC 140,800 13,290 0.08% Call
263 WISDOMTREE TR 341,300 13,280 0.07% Call
264 CHARTER COMMUNICATIONS INC N 58,200 13,233 0.07% Put
265 ISHARES TR 162,400 13,232 0.07% Call
266 PROSHARES TR 688,600 13,159 0.07% Put
267 SPDR SERIES TRUST 374,000 13,142 0.07% Call
268 NXP SEMICONDUCTORS N V 166,400 13,032 0.07% Put
269 ABBVIE INC 210,600 13,017 0.07% Put
270 SOLARCITY CORP 533,700 12,964 0.07% Put
271 GENERAL MTRS CO 459,900 12,955 0.07% Call
272 GILEAD SCIENCES INC 157,300 12,941 0.07% Call
273 UNITED RENTALS INC 196,900 12,895 0.07% Put
274 WHOLE FOODS MKT INC 410,000 12,886 0.07% Put
275 PROSHARES TR 199,300 12,869 0.07% Call
276 ELECTRONIC ARTS INC 174,200 12,846 0.07% Call
277 REGENERON PHARMACEUTICALS 36,900 12,836 0.07% Call
278 MONSTER BEVERAGE CORP NEW 80,800 12,754 0.07% Call
279 EATON CORP PLC 219,100 12,728 0.07% Call
280 PHILLIPS 66 159,200 12,688 0.07% Call
281 MACYS INC 379,800 12,655 0.07% Put
282 BRISTOL MYERS SQUIBB CO 172,700 12,607 0.07% Put
283 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 158,900 12,553 0.07% Put
284 CURRENCYSHS BRIT POUND STER 95,500 12,541 0.07% Call
285 DIREXION SHS ETF TR 318,300 12,493 0.07% Put
286 TEXAS INSTRS INC 203,600 12,471 0.07% Call
287 DOLLAR TREE INC 132,000 12,463 0.07% Call
288 GENERAL MTRS CO 438,200 12,344 0.07% Put
289 ISHARES SILVER TR 709,695 12,327 0.07%
290 AMERICAN AIRLS GROUP INC 443,600 12,288 0.07% Call
291 PALO ALTO NETWORKS INC 99,700 12,283 0.07% Call
292 MCKESSON CORP 66,800 12,247 0.07% Call
293 CTRIP COM INTL LTD 302,100 12,235 0.07% Call
294 AMBARELLA INC 243,600 12,212 0.07% Put
295 WISDOMTREE TR 312,800 12,171 0.07% Put
296 DIREXION SHS ETF TR 307,900 12,085 0.07% Call
297 EOG RES INC 143,400 11,965 0.07% Call
298 AMERICAN TOWER CORP NEW 105,800 11,955 0.07% Call
299 NETEASE INC 65,500 11,887 0.07% Call
300 OCCIDENTAL PETE CORP DEL 158,100 11,872 0.07% Put
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