13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 4,186 holding rows worth $34,746,727,000.
- Accession
- 0000927337-19-000020
- Filer
- CIK 927337
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 4,186 entries on the cover page, a total value of $34,746,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,746,727,000 with VALUE read as thousands by filing date, 13F file number 028-17509. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RESONANT INC | 76118L102 | COM | 22,500 | $64,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 12,000 | $63,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 12,599 | $63,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 51,277 | $63,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 38,200 | $63,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 38,107 | $63,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,700 | $63,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 10,600 | $63,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 35,413 | $62,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 13,407 | $62,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 45,500 | $61,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 16,700 | $61,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 14,400 | $61,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 15,600 | $61,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 21,700 | $61,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,400 | $60,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 42,500 | $59,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,500 | $59,000 | thousands by filing date | put |
| Pareteum Corporation | 69946T207 | COM | 44,700 | $59,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 17,100 | $58,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 16,400 | $58,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,222 | $58,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 20,700 | $58,000 | thousands by filing date | call |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 15,600 | $58,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 53,500 | $57,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 24,700 | $57,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 15,000 | $57,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 26,900 | $56,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 21,400 | $56,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,700 | $55,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 12,586 | $55,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 14,900 | $55,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 14,000 | $54,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 14,696 | $54,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 16,114 | $54,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 17,983 | $54,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 15,300 | $54,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,400 | $53,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,856 | $53,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,095 | $53,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 14,600 | $52,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 25,800 | $51,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,200 | $51,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15,400 | $51,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 11,791 | $51,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 16,800 | $51,000 | thousands by filing date | put |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 11,400 | $51,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 20,768 | $51,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15,117 | $50,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 10,000 | $50,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,351 | $49,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,800 | $49,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 10,700 | $48,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 16,700 | $48,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 25,400 | $48,000 | thousands by filing date | put |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 12,900 | $48,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 21,500 | $47,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 24,000 | $47,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 13,200 | $47,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 23,330 | $46,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,500 | $46,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,745 | $46,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 27,815 | $46,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 12,225 | $46,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 13,886 | $45,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,390 | $45,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 72,600 | $45,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 41,400 | $44,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 23,300 | $44,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,300 | $44,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 18,300 | $44,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 17,618 | $44,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 11,300 | $44,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 11,059 | $43,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 18,500 | $43,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 20,799 | $43,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,302 | $43,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 22,501 | $43,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 17,300 | $43,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 17,500 | $43,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,252 | $42,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,471 | $42,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 22,758 | $42,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 14,548 | $42,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 14,100 | $42,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 12,700 | $42,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 12,657 | $41,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 12,000 | $40,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 20,300 | $40,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 15,616 | $40,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 13,400 | $40,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 13,300 | $40,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 65,000 | $40,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 11,600 | $39,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,768 | $39,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 13,025 | $39,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 14,300 | $38,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,100 | $37,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,900 | $37,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 10,100 | $37,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 20,400 | $37,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,500 | $36,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,552 | $36,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,000 | $36,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 12,300 | $36,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,000 | $35,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 18,900 | $35,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 15,839 | $35,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 15,900 | $35,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 23,300 | $35,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 10,360 | $35,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,700 | $34,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 13,000 | $34,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,600 | $34,000 | thousands by filing date | call |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 18,900 | $34,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 18,600 | $33,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 13,000 | $32,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 18,126 | $32,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 16,400 | $32,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 23,200 | $32,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 12,713 | $31,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,100 | $31,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 22,538 | $31,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 26,900 | $31,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,400 | $31,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 13,900 | $31,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 16,146 | $31,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,858 | $30,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 10,000 | $30,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 15,339 | $30,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 25,913 | $30,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 12,700 | $30,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 33,753 | $30,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 25,100 | $30,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 11,748 | $29,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 12,550 | $29,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 14,300 | $28,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 27,600 | $27,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 11,400 | $27,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 11,900 | $27,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 16,012 | $27,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 12,580 | $27,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 10,700 | $27,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 20,221 | $26,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 12,400 | $26,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 11,900 | $25,000 | thousands by filing date | call |
| SMTC CORP | 832682207 | COM NEW | 11,800 | $25,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 14,900 | $25,000 | thousands by filing date | call |
| COVIA HLDGS CORP | 22305A103 | COM | 11,700 | $25,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 17,541 | $24,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 18,306 | $24,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 18,000 | $24,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 17,800 | $24,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 18,300 | $23,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 12,400 | $23,000 | thousands by filing date | call |
| SEADRILL LTD | G7998G106 | COM | 11,200 | $23,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 15,894 | $22,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 16,300 | $22,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 24,700 | $21,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 11,200 | $20,000 | thousands by filing date | put |
| Pareteum Corporation | 69946T207 | COM | 14,386 | $19,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 10,601 | $19,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 16,176 | $17,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 10,300 | $17,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,900 | $16,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 10,800 | $16,000 | thousands by filing date | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 17,177 | $15,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 35,154 | $15,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 24,806 | $15,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 20,400 | $15,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 19,847 | $10,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 30,000 | $10,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 10,100 | $9,000 | thousands by filing date | put |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 15,100 | $9,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 19,800 | $9,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 27,587 | $9,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,100 | $8,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 24,600 | $8,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 19,300 | $8,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 22,906 | $8,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 23,000 | $8,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 10,215 | $8,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 12,100 | $7,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 14,600 | $6,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,060 | $5,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,100 | $4,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-19-000020 | this filing | 2019-11-14 | acceptance time not in the bulk data set |