13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 6,179 holding rows worth $88,428,767,000.
- Accession
- 0000927337-21-000029
- Filer
- CIK 927337
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 6,179 entries on the cover page, a total value of $88,428,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,428,767,000 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 |
|---|---|---|---|---|---|---|
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 22,000 | $54,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 21,996 | $54,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 17,900 | $54,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 18,193 | $54,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 20,600 | $54,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 17,500 | $54,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 10,200 | $53,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 21,566 | $53,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 11,700 | $53,000 | thousands by filing date | call |
| SIO GENE THERAPIES INC | 829399104 | COM | 24,900 | $53,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 28,300 | $52,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,063 | $52,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 14,500 | $51,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 56,600 | $51,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 66,900 | $51,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 111,049 | $50,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 18,200 | $50,000 | thousands by filing date | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 10,100 | $50,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 17,500 | $50,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 13,703 | $49,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 45,534 | $48,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,600 | $48,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 33,900 | $48,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 21,400 | $48,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 22,600 | $48,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 33,800 | $47,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 33,588 | $47,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 15,556 | $47,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 17,600 | $47,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,600 | $46,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U300 | COM | 19,693 | $46,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 17,700 | $46,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 48,400 | $46,000 | thousands by filing date | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 19,900 | $45,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 19,000 | $45,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 16,790 | $45,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 14,590 | $45,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 13,100 | $45,000 | thousands by filing date | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,173 | $44,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 15,600 | $44,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 21,845 | $44,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 18,900 | $44,000 | thousands by filing date | put |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 14,600 | $44,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,758 | $43,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 19,930 | $43,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 16,695 | $42,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 14,100 | $42,000 | thousands by filing date | put |
| LIZHI INC | 53933L104 | ADS | 14,946 | $42,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 20,900 | $42,000 | thousands by filing date | put |
| SG BLOCKS INC | 78418A505 | COM NEW | 13,100 | $42,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 11,600 | $41,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 11,300 | $41,000 | thousands by filing date | call |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 10,700 | $41,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 15,812 | $41,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 12,972 | $41,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 17,500 | $40,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 28,168 | $39,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,500 | $39,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 22,220 | $39,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 10,003 | $39,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 11,700 | $39,000 | thousands by filing date | call |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 25,300 | $39,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 12,500 | $39,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 12,500 | $38,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 11,000 | $38,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,700 | $37,000 | thousands by filing date | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 34,000 | $37,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 32,000 | $37,000 | thousands by filing date | put |
| NANTHEALTH INC | 630104107 | CMN | 22,600 | $37,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 25,400 | $35,000 | thousands by filing date | put |
| EQONEX LIMITED | Y2074E109 | SHS | 10,600 | $35,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 15,069 | $35,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 11,556 | $35,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 11,300 | $35,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 89904V101 | COM | 12,000 | $35,000 | thousands by filing date | put |
| VOLITIONRX LTD | 928661107 | COM | 11,000 | $34,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 15,900 | $34,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 17,400 | $34,000 | thousands by filing date | put |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 15,000 | $34,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,200 | $33,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 13,741 | $33,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 12,500 | $33,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 32,700 | $33,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 33,000 | $33,000 | thousands by filing date | call |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 10,738 | $33,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,472 | $32,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 12,700 | $32,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,410 | $32,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 30,000 | $32,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 89904V101 | COM | 10,888 | $32,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 10,700 | $32,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 14,700 | $31,000 | thousands by filing date | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 13,600 | $31,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,106 | $31,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 11,900 | $31,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 26,833 | $31,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 13,500 | $31,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 10,941 | $30,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 10,700 | $30,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 10,100 | $30,000 | thousands by filing date | call |
| ADITX THERAPEUTICS INC | 007025109 | COM | 18,800 | $30,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 26,031 | $30,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 27,217 | $29,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 21,600 | $29,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 20,366 | $28,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 14,100 | $28,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 14,392 | $28,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 27,811 | $28,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 19,557 | $28,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 20,000 | $27,000 | thousands by filing date | put |
| BROADWIND INC | 11161T207 | CMN | 11,064 | $27,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 16,418 | $27,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 17,200 | $27,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,100 | $26,000 | thousands by filing date | call |
| SMART SAND INC | 83191H107 | COM | 10,800 | $26,000 | thousands by filing date | call |
| Fluent Co | 34380C102 | COM | 11,490 | $26,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 16,640 | $26,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 17,900 | $26,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 22,500 | $26,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 22,100 | $26,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 24,378 | $25,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 10,500 | $25,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 14,800 | $25,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 15,300 | $25,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 16,700 | $24,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 14,800 | $24,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 39,200 | $24,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,400 | $23,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 16,945 | $23,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 20,600 | $22,000 | thousands by filing date | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 22,800 | $22,000 | thousands by filing date | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 12,700 | $22,000 | thousands by filing date | call |
| FUEL TECH INC | 359523107 | COM | 11,921 | $22,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 11,900 | $22,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 10,400 | $22,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 28,900 | $22,000 | thousands by filing date | put |
| ADITX THERAPEUTICS INC | 007025109 | COM | 13,700 | $22,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 23,800 | $21,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 15,400 | $21,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 12,600 | $21,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 30,200 | $21,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 14,700 | $21,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 13,294 | $20,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 12,100 | $20,000 | thousands by filing date | call |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 16,100 | $20,000 | thousands by filing date | call |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 13,100 | $20,000 | thousands by filing date | put |
| ADITX THERAPEUTICS INC | 007025109 | COM | 12,301 | $20,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 21,300 | $20,000 | thousands by filing date | put |
| AURORA MOBILE LTD | 051857100 | ADS | 12,000 | $20,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 11,700 | $19,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 12,100 | $19,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 20,179 | $18,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 10,700 | $18,000 | thousands by filing date | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 14,300 | $18,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 29,465 | $18,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 11,811 | $18,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 11,200 | $17,000 | thousands by filing date | call |
| AURORA MOBILE LTD | 051857100 | ADS | 10,400 | $17,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 21,900 | $16,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 21,168 | $16,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 32,300 | $16,000 | thousands by filing date | call |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 12,600 | $15,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 25,600 | $15,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 13,900 | $14,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 13,242 | $14,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 20,000 | $14,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 12,307 | $13,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 10,505 | $13,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 11,900 | $12,000 | thousands by filing date | call |
| REEDS INC COM | 758338107 | Stock | 20,000 | $12,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,899 | $11,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 17,424 | $11,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 10,500 | $11,000 | thousands by filing date | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 13,800 | $10,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 10,100 | $9,000 | thousands by filing date | put |
| TANZANIAN GOLD CORP | 87601A107 | COM | 14,900 | $7,000 | thousands by filing date | put |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 19,113 | $7,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 18,600 | $7,000 | thousands by filing date | call |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 10,444 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-21-000029 | this filing | 2021-11-12 | acceptance time not in the bulk data set |