13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 4,573 holding rows worth $40,982,115,000.
- Accession
- 0000927337-20-000003
- Filer
- CIK 927337
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 4,573 entries on the cover page, a total value of $40,982,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,982,115,000 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 |
|---|---|---|---|---|---|---|
| NANTKWEST INC | 63016Q102 | COM | 10,600 | $41,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 15,700 | $40,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 17,900 | $40,000 | thousands by filing date | call |
| SHILOH INDUSTRIES INC | 824543102 | COM | 11,191 | $40,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 10,712 | $40,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,300 | $39,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,154 | $39,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 15,600 | $39,000 | thousands by filing date | put |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 11,200 | $38,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 10,400 | $38,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 29,128 | $38,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 10,800 | $38,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 13,100 | $37,000 | thousands by filing date | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 11,700 | $37,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 13,016 | $36,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 16,900 | $35,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 10,000 | $35,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,541 | $34,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,400 | $34,000 | thousands by filing date | call |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 22,300 | $34,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,000 | $33,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,700 | $33,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 10,100 | $33,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 19,536 | $33,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 21,000 | $32,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 14,000 | $32,000 | thousands by filing date | put |
| SMART SAND INC | 83191H107 | COM | 12,237 | $31,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 10,000 | $31,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 10,000 | $31,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 22,037 | $30,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 12,626 | $30,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 12,498 | $30,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 14,800 | $28,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 10,626 | $27,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 11,600 | $27,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,800 | $25,000 | thousands by filing date | call |
| HEXO CORP | 428304109 | COM | 16,197 | $25,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 23,100 | $25,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 10,823 | $25,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 20,200 | $25,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 11,500 | $24,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 10,051 | $23,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 25,131 | $22,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,100 | $22,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 23,900 | $21,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 33,000 | $21,000 | thousands by filing date | put |
| COVIA HLDGS CORP | 22305A103 | COM | 11,014 | $20,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,000 | $18,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,100 | $17,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,300 | $17,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 13,818 | $17,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 18,000 | $17,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 22,658 | $16,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 13,211 | $16,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 13,400 | $16,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 10,500 | $16,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 30,700 | $16,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 12,300 | $15,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,400 | $14,000 | thousands by filing date | put |
| NEUROTROPE INC | 64129T207 | COM NEW | 13,900 | $13,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 10,959 | $12,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,562 | $11,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 19,900 | $11,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 21,600 | $11,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T207 | COM NEW | 11,000 | $11,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 12,200 | $9,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 21,500 | $9,000 | thousands by filing date | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 10,900 | $8,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,731 | $8,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 11,520 | $6,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 15,954 | $6,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 15,900 | $6,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 13,100 | $4,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-20-000003 | this filing | 2020-02-12 | acceptance time not in the bulk data set |