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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
3851 Approach Res Inc 17,900 38 0.00% Call
3852 VISTA GOLD CORP 18,900 38 0.00% Call
3853 CHESAPEAKE GRANITE WASH TR COM 17,500 37 0.00% Put
3854 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 10,000 37 0.00% Call
3855 COWEN GROUP INC NEW 12,128 36 0.00%
3856 Sphere 3D Corp 47,000 35 0.00% Call
3857 UNI PIXEL INC COM NEW 24,564 35 0.00%
3858 Marchex Inc 11,200 35 0.00% Call
3859 BIOTIME INC 13,400 34 0.00% Put
3860 REPROS THERAPEUTICS INC COM 20,200 34 0.00% Put
3861 PSIVIDA CORP 12,000 34 0.00% Put
3862 W T OFFSHORE INC 14,800 34 0.00% Put
3863 TURQUOISE HILL RES LTD 10,100 33 0.00% Call
3864 BIODELIVERY SCIENCES INTL IN 13,657 33 0.00%
3865 INTERSECTIONS INC COM 15,600 33 0.00% Put
3866 MOBILEIRON INC COM NEW 10,900 33 0.00% Call
3867 Old PSG Wind-down Ltd. 10,333 32 0.00%
3868 PRIMERO MNG CORP 15,700 32 0.00% Put
3869 NOBILIS HEALTH CORP 14,000 31 0.00% Put
3870 DIANA SHIPPING INC 12,889 31 0.00%
3871 SENOMYX INC 11,390 31 0.00%
3872 VIVUS INC 26,700 30 0.00% Put
3873 HHGREGG INC 17,700 30 0.00% Put
3874 PIXELWORKS INC 16,200 29 0.00% Call
3875 Mueller Industries Inc 11,870 28 0.00%
3876 PAIN THERAPEUTICS INC 13,200 28 0.00% Put
3877 INTREPID POTASH INC 18,400 28 0.00% Call
3878 INTELSAT S A COM 11,108 28 0.00%
3879 ODYSSEY MARINE EXPLORATION I 13,000 27 0.00% Call
3880 RIGEL PHARMACEUTICALS INC 12,400 27 0.00% Call
3881 IMMUNOMEDICS INCORPORATED 11,878 27 0.00%
3882 ODYSSEY MARINE EXPLORATION I 12,600 26 0.00% Put
3883 CASTLE AM & CO 15,600 26 0.00% Call
3884 SUNWORKS INC 10,818 26 0.00%
3885 MORGANS HOTEL GROUP CO 12,045 26 0.00%
3886 PACIFIC COAST OIL TR 11,600 25 0.00% Put
3887 UTSTARCOM HOLDINGS CORP SHS NEW 12,400 24 0.00% Call
3888 INTERSECTIONS INC COM 11,216 24 0.00%
3889 BON-TON STORES INC 17,800 24 0.00% Put
3890 PLURISTEM THERAPEUTICS INC 17,700 24 0.00% Call
3891 ORIGIN AGRITECH LIMITED 13,500 23 0.00% Call
3892 NAVIOS MARITIME PARTNERS L P 17,800 23 0.00% Put
3893 THE9 LTD 12,685 22 0.00%
3894 BON-TON STORES INC 15,844 22 0.00%
3895 SANDRIDGE MISSISSIPPIAN TR II COM 12,700 22 0.00% Put
3896 CHESAPEAKE GRANITE WASH TR COM 10,690 22 0.00%
3897 CASCADIAN THERAPEUTICS INC 22,400 22 0.00% Put
3898 C&J ENERGY SVCS LTD 31,800 21 0.00% Call
3899 INFINITY PHARMACEUTICALS INC 15,257 21 0.00%
3900 LIMELIGHT NETWORKS INC 14,200 21 0.00% Put
Page 78 of 79