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Disclosery

13F-HR filed by WOLVERINE TRADING, LLC

WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-23, with 4,163 holding rows worth $82,293,739,836.

Accession
0000927337-23-000015
Filer
CIK 927337
Filed
2023-08-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 4,163 entries on the cover page, a total value of $82,293,739,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,293,739,836 with VALUE read as dollars as filed, 13F file number 028-17509. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
DZS INC268211109COMMON STOCK10,000$39,300dollars as filedput
GREENIDGE GENERATION HOLDINGS39531g308COM15,900$39,273dollars as filedcall
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK10,000$39,200dollars as filedput
SMARTRENT INC83193G107COMMON STOCK10,400$38,792dollars as filedput
URANIUM RTY CORP91702V101COM19,555$38,719dollars as filed
PLANET LABS PBC72703X106COM CL A12,400$38,192dollars as filedput
FINGERMOTION INC31788K108COM12,900$37,410dollars as filedcall
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK11,000$37,400dollars as filedcall
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK17,208$37,341dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT12,400$37,324dollars as filedput
MIND MEDICINE MINDMED INC60255C885COM NEW10,770$37,264dollars as filed
ALTIMMUNE INC02155H200COM NEW10,553$36,936dollars as filed
GERON CORP374163103COM11,839$36,464dollars as filed
TUSIMPLE HLDGS INC90089L108CL A19,800$36,432dollars as filedput
Rent the Runway, Inc.76010Y103COM CL A18,300$36,417dollars as filedput
NOODLES & CO65540B105COM CL A10,200$36,108dollars as filedput
RING ENERGY INC76680V108COMMON STOCK20,736$36,081dollars as filed
Mersana Therapeutics Inc59045L106Common Stock11,200$35,840dollars as filedput
VELO3D INC92259N104COM17,300$35,811dollars as filedput
SKYX PLATFORMS CORP78471E105COM13,700$35,757dollars as filedput
ENDEAVOUR SILVER CORP29258Y103COM12,500$35,625dollars as filedput
URANIUM RTY CORP91702V101COM17,900$35,442dollars as filedput
PURPLE INNOVATION INC74640Y106CMN12,200$35,380dollars as filedcall
Pagaya Technologies Ltd.M7S64L115CL A24,109$34,958dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT11,600$34,916dollars as filedcall
COMSTOCK INC205750300COM NEW48,787$34,727dollars as filed
AQUA METALS INC03837J101COM28,600$34,606dollars as filedcall
PAYSIGN INC70451A104COM14,100$34,545dollars as filedcall
GRUPO SUPERVIELLE S.A.40054A108CMN11,100$34,521dollars as filedcall
CORVUS PHARMACEUTICALS INC221015100COM15,400$34,342dollars as filedput
THREDUP INC CLASS A88556E102COMMON STOCK13,931$34,270dollars as filed
REDWIRE CORPORATION75776W103COM13,100$34,191dollars as filedcall
AQUABOUNTY TECHNOLOGIES INC03842K200COM NEW96,600$33,684dollars as filedcall
CURIOSITYSTREAM INC23130Q107COMMON STOCK38,700$33,673dollars as filedcall
BIOSIG TECHNOLOGIES INC09073N201COM NEW27,300$33,579dollars as filedcall
ONE STOP SYSTEMS INC68247W109COMMON STOCK11,400$32,946dollars as filedcall
ALTO INGREDIENTS INC021513106COMMON STOCK11,400$32,832dollars as filedput
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK15,100$32,767dollars as filedput
WRAP TECHNOLOGIES INC98212N107COM22,400$32,480dollars as filedcall
RACKSPACE TECHNOLOGY INC750102105COM16,400$32,144dollars as filedcall
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK36,700$32,109dollars as filedput
THREDUP INC CLASS A88556E102COMMON STOCK13,000$31,980dollars as filedcall
WRAP TECHNOLOGIES INC98212N107COM21,900$31,755dollars as filed
BLACKSKY TECHNOLOGY INC09263B108COM CL A14,700$31,605dollars as filedput
CANOPY GROWTH CORP138035100COM72,200$31,602dollars as filedput
EMBARK TECHNOLOGY INC29079J202COM NEW11,000$31,350dollars as filedput
PLATINUM GROUP METALS LTD72765Q882CMN22,200$31,080dollars as filedput
CERUS CORP157085101COM12,712$31,017dollars as filed
WEWORK INC96209A104COM118,100$30,694dollars as filedcall
OUTDOOR HOLDING CO00175J107COMMON STOCK14,217$30,567dollars as filed
SIEBERT FINL CORP826176109COM12,300$30,381dollars as filedcall
PLATINUM GROUP METALS LTD72765Q882CMN21,499$30,099dollars as filed
MARKETWISE INC57064P107COM CL A15,000$29,850dollars as filedput
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK32,000$29,613dollars as filedcall
KARTOON STUDIOS INC.37229T509CMN14,400$29,520dollars as filedput
DANIMER SCIENTIFIC INC236272100COM CL A12,300$29,520dollars as filedput
GAN LTDG3728V109SHS20,037$29,454dollars as filed
GOSSAMER BIO INC COM38341P102Stock24,297$29,399dollars as filed
SmileDirectClub Inc83192H106COM59,300$29,057dollars as filedcall
LEXINFINTECH HLDGS LTD ADR528877103ADR12,200$28,792dollars as filedput
SIENTRA INC82621J204COMMON10,798$28,507dollars as filed
RED CAT HLDGS INC75644T100COM24,149$28,496dollars as filed
ICAD INC44934S206COM NEW19,241$28,284dollars as filed
KOPIN CORP500600101COMMON STOCK13,789$28,267dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK10,952$28,037dollars as filed
COMSTOCK INC205750300COM NEW39,200$27,903dollars as filedcall
CITIUS PHARMACEUTICALS INC17322U207COM23,200$27,376dollars as filedcall
VICARIOUS SURGICAL INC92561V109COM15,400$27,258dollars as filedcall
BRAINSTORM CELL THERAPEUTICS10501E201COM13,451$26,902dollars as filed
CORTEXYME INC22053A107COM17,600$26,488dollars as filedcall
RLX TECHNOLOGY INC74969N103SPONSORED ADS14,912$26,394dollars as filed
MARKETWISE INC57064P107COM CL A13,106$26,081dollars as filed
KARTOON STUDIOS INC.37229T509CMN12,557$25,742dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK10,300$25,647dollars as filedput
USA TODAY CO INC36472T109COM11,100$25,308dollars as filedput
VELO3D INC92259N104COM11,970$24,778dollars as filed
CEL-SCI CORP150837607COM PAR NEW10,400$24,752dollars as filedput
FARADAY FUTRE INTLGT ELCTR I307359109COM116,500$24,465dollars as filedcall
AGENUS INC00847G705COM NEW14,500$24,215dollars as filedcall
Atossa Therapeutics Inc04962H506Common Stock18,734$23,980dollars as filed
REKOR SYSTEMS INC759419104COM12,300$23,862dollars as filedcall
BARK Inc.68622E104COM17,040$23,515dollars as filed
ASTRA SPACE INC04634X103COM CL A63,500$23,501dollars as filedcall
Arbutus Biopharma Corp03879J100Common Shares, without par value10,400$23,296dollars as filedput
BAKKT HOLDINGS INC05759B107COM19,300$23,160dollars as filedput
AMERICAN RES CORP02927U208CL A11,228$23,017dollars as filed
META MATERIALS INC59134N104COM106,400$22,876dollars as filedcall
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT11,400$22,800dollars as filedput
Rent the Runway, Inc.76010Y103COM CL A11,095$22,079dollars as filed
MYMD PHARMACEUTICALS INC62856X102COMMON15,100$22,046dollars as filedput
ESPORTS ENTMT GROUP INC29667K504cs17,800$21,538dollars as filedcall
FUEL TECH INC359523107COM16,200$21,384dollars as filedcall
EXPRESS INC30219E103COMMON STOCK34,900$21,366dollars as filedcall
YATSEN HLDG LTD SPONSORED ADS985194109ADR21,100$21,311dollars as filedcall
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK15,800$21,172dollars as filedcall
Adverum Biotechnologies, Inc.00773U108Common Stock13,258$21,080dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM11,500$21,045dollars as filedput
REKOR SYSTEMS INC759419104COM10,759$20,872dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK13,729$20,319dollars as filed
PRECIGEN INC74017N105COM19,200$20,160dollars as filedcall
LUFAX HOLDING LTD54975P102ADS REP SHS CL A13,300$19,418dollars as filedput
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK20,198$18,691dollars as filed
TASEKO MINES LTD COM876511106Stock13,252$18,288dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock81,600$18,050dollars as filedcall
UPHEALTH INC91532B200COM10,000$17,900dollars as filedcall
MYMD PHARMACEUTICALS INC62856X102COMMON11,900$17,374dollars as filedcall
KULR TECHNOLOGY GROUP INC50125G109COM27,200$17,223dollars as filedcall
ASENSUS SURGICAL INC04367G103COM33,700$16,510dollars as filedcall
VILLAGE FARMS INTL INC92707Y108COM28,100$16,382dollars as filedcall
GAN LTDG3728V109SHS11,100$16,317dollars as filedcall
SmileDirectClub Inc83192H106COM33,000$16,170dollars as filedput
WORKHORSE GROUP INC98138J206COM NEW20,000$16,006dollars as filedput
TMC THE METALS CO INC87261Y106COMMON STOCK10,700$15,836dollars as filedput
GAN LTDG3728V109SHS10,700$15,729dollars as filedput
EDGIO INC53261M104COM20,600$14,774dollars as filedcall
ESPERION THERAPEUTICS INC NEW COM29664W105Stock10,800$14,472dollars as filedcall
SmileDirectClub Inc83192H106COM29,512$14,461dollars as filed
EDGIO INC53261M104COM20,088$14,407dollars as filed
Allbirds Inc01675A109COM11,379$14,338dollars as filed
Draganfly Inc26142Q205COM10,600$14,310dollars as filedcall
Allbirds Inc01675A109COM11,000$13,860dollars as filedcall
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK14,600$13,511dollars as filedput
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK15,287$13,375dollars as filed
SG BLOCKS INC78418A505COM NEW14,058$13,354dollars as filed
ZIOPHARM ONCOLOGY INC98973P101COM26,900$13,221dollars as filedput
SG BLOCKS INC78418A505COM NEW13,500$12,824dollars as filedput
PROTERRA INC74374T109COM10,600$12,720dollars as filedcall
WIMI HOLOGRAM CLOUD INC97264L100SPON ADS CL B12,400$12,648dollars as filedcall
GOSSAMER BIO INC COM38341P102Stock10,400$12,584dollars as filedcall
WHEELS UP EXPERIENCE INC96328L205COM CL A10,400$12,480dollars as filedcall
SMITH MICRO SOFTWARE INC832154207COMMON11,500$12,305dollars as filedput
CURIS INC231269200COM14,400$11,952dollars as filedcall
ZIOPHARM ONCOLOGY INC98973P101COM23,704$11,651dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW24,700$11,550dollars as filedcall
OCEAN PWR TECHNOLOGIES I674870506Equity19,000$11,486dollars as filedcall
TUPPERWARE BRANDS CORP899896104COM14,300$11,011dollars as filedput
VAXART INC NEW92243A200COM14,100$10,688dollars as filedcall
INSEEGO CORP45782B104COMMON STOCK16,300$10,675dollars as filedcall
POLISHED COM INC28252C109CMN24,391$10,488dollars as filed
FARADAY FUTRE INTLGT ELCTR I307359109COM49,321$10,357dollars as filed
ATHERSYS INC NEW COM NEW04744L205COM12,000$9,840dollars as filedcall
HYCROFT MINING HOLDING CORP44862P109COM32,300$9,428dollars as filedcall
COMSCORE INC20564W105COM11,200$9,184dollars as filedput
GENPREX INC372446104COM10,800$8,856dollars as filedcall
INSEEGO CORP45782B104COMMON STOCK13,419$8,788dollars as filed
ZIOPHARM ONCOLOGY INC98973P101COM16,400$8,061dollars as filedcall
WM TECHNOLOGY INC92971A109COM *D*10,082$7,864dollars as filed
ATERIAN INC02156U101COM18,400$7,728dollars as filedcall
EDGIO INC53261M104COM10,100$7,244dollars as filedput
NEKTAR THERAPEUTICS640268108COM11,700$6,742dollars as filedcall
PHUNWARE INC71948P100COMMON12,000$6,527dollars as filedcall
CASTOR MARITIME INCY1146L125COMMON13,614$5,745dollars as filed
IDEANOMICS INC45166V106COM80,327$5,743dollars as filed
FARADAY FUTRE INTLGT ELCTR I307359109COM26,100$5,481dollars as filedput
ATERIAN INC02156U101COM12,157$5,106dollars as filed
IGC PHARMA INC45408X308COM NEW14,800$4,714dollars as filedcall
POLISHED COM INC28252C109CMN10,400$4,472dollars as filedcall
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock14,826$3,280dollars as filed
WEWORK INC96209A104COM12,500$3,249dollars as filedput
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock13,500$2,986dollars as filedput
IRONNET INC46323Q105COM13,400$2,774dollars as filedcall
ENERGOUS CORP29272C103COM11,400$2,736dollars as filedcall
IDEANOMICS INC45166V106COM32,600$2,331dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000927337-23-000015this filing2023-08-23acceptance time not in the bulk data set