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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 SPDR S&P 500 ETF TR 26,719 552,174,854 3.07% Put
2 SPDR S&P 500 ETF TR 18,068 373,393,288 2.08% Call
3 SPDR DOW JONES INDL AVRG ETF 16,814 297,002,496 1.65% Put
4 SPDR DOW JONES INDL AVRG ETF 16,133 284,973,312 1.58% Call
5 ALPHABET INC 3,972 276,129,468 1.53% Put
6 HOME DEPOT INC 17,452 222,286,124 1.24% Put
7 SPDR GOLD TR 16,961 213,437,224 1.19% Call
8 PRICELINE GRP INC 1,662 205,989,942 1.15% Put
9 HOME DEPOT INC 15,604 198,748,148 1.10% Call
10 ALPHABET INC 267,694 186,098,192 1.03%
11 FACEBOOK INC 16,100 183,797,600 1.02% Call
12 ALPHABET INC 2,621 179,305,231 1.00% Call
13 PRICELINE GRP INC 1,437 178,103,217 0.99% Call
14 FACEBOOK INC 15,245 174,036,920 0.97% Put
15 TESLA INC 6,333 133,113,327 0.74% Put
16 CURENCYSHARES EURO TR EURO SHS 11,965 129,557,020 0.72% Put
17 ALPHABET INC 1,839 125,807,829 0.70% Put
18 SPDR GOLD TR 9,923 124,871,032 0.69% Put
19 ALPHABET INC 1,686 117,209,034 0.65% Call
20 ISHARES TR 10,146 114,528,048 0.64% Put
21 TESLA INC 5,385 113,187,315 0.63% Call
22 ISHARES 20 YEAR TREASURY BOND ETF 7,059 97,689,501 0.54% Put
23 ISHARES TR 8,185 92,392,280 0.51% Call
24 ISHARES 20 YEAR TREASURY BOND ETF 6,530 90,368,670 0.50% Call
25 SPDR S&P MIDCAP 400 ETF TR 3,140 83,979,300 0.47% Call
26 POWERSHARES QQQ TRUST 7,650 81,327,150 0.45% Put
27 GOLDMAN SACHS GROUP INC 5,333 77,595,150 0.43% Put
28 INTERNATIONAL BUSINESS MACHS 5,208 77,317,968 0.43% Call
29 EXXON MOBIL CORP 8,180 75,632,280 0.42% Call
30 DISNEY WALT CO 7,731 74,975,238 0.42% Put
31 NETFLIX INC 8,156 74,268,536 0.41% Put
32 JPMORGAN CHASE & CO 11,884 72,730,080 0.40% Put
33 MCDONALDS CORP 5,687 67,953,963 0.38% Put
34 ISHARES TR 7,787 65,512,031 0.36% Put
35 POWERSHARES QQQ TRUST 6,160 65,486,960 0.36% Call
36 INTERNATIONAL BUSINESS MACHS 4,346 64,520,716 0.36% Put
37 EXXON MOBIL CORP 6,906 63,852,876 0.35% Put
38 DIREXION SHS ETF TR 10,650 63,569,850 0.35% Put
39 MICROSOFT CORP 12,552 63,437,808 0.35% Call
40 MICROSOFT CORP 12,118 61,244,372 0.34% Put
41 PROCTER AND GAMBLE CO 7,294 61,203,954 0.34% Put
42 JPMORGAN CHASE & CO 9,992 61,151,040 0.34% Call
43 CITIGROUP INC 14,403 60,665,436 0.34% Put
44 NETFLIX INC 6,491 59,107,046 0.33% Call
45 VISA INC 7,375 56,595,750 0.31% Put
46 iPath S&P 500 VIX Short-Term F 3,887,569 55,475,610 0.31%
47 UNITED PARCEL SERVICE INC 5,204 55,339,336 0.31% Call
48 CHEVRON CORP NEW 5,222 54,005,924 0.30% Put
49 WAL-MART STORES INC 7,297 52,874,062 0.29% Put
50 ALIBABA GROUP HLDG LTD 6,696 52,255,584 0.29% Put
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
3651 VALLEY NATL BANCORP 10,400 93 0.00% Put
3652 EV ENERGY PARTNERS LP 38,040 93 0.00%
3653 FIRSTHAND TECHNOLOGY VALUE FD COM 12,700 93 0.00% Call
3654 CORCEPT THERAPEUTICS INC 16,900 93 0.00% Call
3655 ITT Educational Services Inc 48,600 92 0.00% Put
3656 DAKTRONICS INC 14,906 92 0.00%
3657 ENERGY FOCUS INC COM NEW 15,200 92 0.00% Put
3658 BAYTEX ENERGY CORP 15,587 92 0.00%
3659 NEVSUN RES LTD 31,363 92 0.00%
3660 NORTH ATLANTIC DRILLING LTD COM 13,400 91 0.00% Put
3661 PLUG POWER INC 49,943 91 0.00%
3662 RICHARDSON ELECTRS LTD 17,600 91 0.00% Call
3663 PARKERVISION INC 27,700 91 0.00% Call
3664 IMMUNOGEN INC 29,100 91 0.00% Call
3665 MITEK SYS INC 12,848 91 0.00%
3666 OFFICE DEPOT INC 27,657 90 0.00%
3667 GREEN BRICK PARTNERS INCORPORATED 12,890 90 0.00%
3668 Teekay Offshore Partners L.P. 15,200 90 0.00% Call
3669 REVOLUTION LIGHTING TECHNOLOGI COM NEW 14,400 89 0.00% Call
3670 GLOBALSTAR INC 78,551 89 0.00%
3671 TURQUOISE HILL RES LTD 27,100 89 0.00% Put
3672 JA SOLAR HOLDINGS CO LTD 13,192 89 0.00%
3673 Juniper Pharmaceuticals Inc 12,700 89 0.00% Call
3674 Old PSG Wind-down Ltd. 28,600 88 0.00% Put
3675 CALUMET SPECIALTY PRODS PTNR 17,900 88 0.00% Put
3676 HELIX ENERGY SOLUTIONS GRP I 13,300 87 0.00% Call
3677 ROSETTA STONE INC 11,300 86 0.00% Call
3678 OCEAN RIG 33,900 86 0.00% Put
3679 SCORPIO TANKERS INC 19,600 86 0.00% Put
3680 CHINA FIN ONLINE CO LTD 18,100 86 0.00% Call
3681 SANDSTORM GOLD LTD 19,300 85 0.00% Put
3682 VIAVI SOLUTIONS INC 12,939 85 0.00%
3683 STMICROELECTRONICS N V 15,000 85 0.00% Call
3684 LATTICE SEMICONDUCTOR CORP 15,912 85 0.00%
3685 NEW YORK MTG TR INC 13,997 85 0.00%
3686 STMICROELECTRONICS N V 14,800 84 0.00% Put
3687 AMBEV SA 14,300 84 0.00% Put
3688 ENERPLUS CORP 12,600 84 0.00% Put
3689 T2 BIOSYSTEMS INC COM 10,000 84 0.00% Call
3690 XINYUAN REAL ESTATE CO LTD SPONS ADR 16,976 84 0.00%
3691 SAN JUAN BASIN RTY TR 11,400 84 0.00% Put
3692 CAPITAL PRODUCT PARTNERS L P 27,800 83 0.00% Call
3693 ENERGY FOCUS INC COM NEW 13,800 83 0.00% Call
3694 CEMEX SAB DE CV 13,849 82 0.00%
3695 MEDLEY CAP CORPORATION 12,442 82 0.00%
3696 HYDROGENICS CORP NEW 11,900 82 0.00% Call
3697 CADIZ INC COM USD0.01 14,500 82 0.00% Call
3698 GERON CORP 30,600 81 0.00% Put
3699 Cincinnati Bell Inc 18,200 81 0.00% Call
3700 HC2 HOLDINGS INC COM 19,128 81 0.00%
Page 74 of 79