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Disclosery

13F-HR filed by WOLVERINE TRADING, LLC

WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 4,701 holding rows worth $94,787,498,085.

Accession
0000927337-24-000023
Filer
CIK 927337
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 4,701 entries on the cover page, a total value of $94,787,498,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,787,498,085 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
ARCADIUM LITHIUM PLCG0508H110COM SHS20,800$59,904dollars as filedput
AERSALE CORPORATION00810F106COM11,700$59,553dollars as filedput
IMPERIAL PETE INCY3894J187COM NEW14,800$59,200dollars as filedput
OATLY GROUP AB67421J108SPONSORED ADS58,186$58,768dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT12,018$58,287dollars as filed
BANCO SANTANDER SA ADR05964H105ADR11,275$57,953dollars as filed
ALTUS POWER INC02217A102COM CL A17,124$57,879dollars as filed
CHEGG INC163092109COM32,400$57,348dollars as filedput
METALLA ROYALTY & STREAMING59124U605COM17,922$57,171dollars as filed
AEMETIS INC00770K202COM NEW23,800$57,120dollars as filedcall
SONDER HLDGS INC CLASS A83542D300COMMON STOCK13,100$56,985dollars as filedcall
CHARGEPOINT HLDGS INC15961R105COM CL A41,532$56,899dollars as filed
HONEST CO INC438333106COM15,600$56,784dollars as filedcall
Atossa Therapeutics Inc04962H506Common Stock37,500$56,625dollars as filedcall
VANDA PHARMACEUTICALS INC921659108COM12,117$56,586dollars as filed
GOPRO INC38268T103CL A42,400$56,392dollars as filedcall
NOVAGOLD RESOURCES INC66987E206COM NEW13,300$56,259dollars as filedput
THE REAL BROKERAGE INC75585H206COM NEW10,159$56,179dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS17,100$55,404dollars as filedcall
CONTEXTLOGIC INC21077C305COM10,200$55,386dollars as filedcall
SAN JUAN BASIN RTY TR798241105UNIT BEN INT14,500$55,100dollars as filedput
NOVAGOLD RESOURCES INC66987E206COM NEW12,952$54,787dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR19,357$54,780dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM12,446$54,638dollars as filed
CATO CORP NEW149205106CL A10,213$53,925dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK12,865$53,647dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM13,125$53,419dollars as filed
URANIUM RTY CORP91702V101COM21,600$53,352dollars as filedput
UNIQURE NVN90064101SHS10,341$52,532dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR15,228$52,232dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM16,900$52,052dollars as filedcall
GEVO INC374396406COM PAR30,200$51,642dollars as filedcall
GRANITE PT MTG TR INC38741L107COM STK16,100$51,359dollars as filedput
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK12,747$51,243dollars as filed
ACCOLADE INC00437E102COM13,211$50,994dollars as filed
SNDL INC83307B101COM25,104$50,710dollars as filed
CANOO INC13803R201CL A COM NEW46,700$49,969dollars as filedput
STITCH FIX INC860897107COM CL A17,200$48,848dollars as filedput
GLOBALSTAR INC378973408COM39,483$48,564dollars as filed
PETMED EXPRESS INC716382106COM13,100$48,208dollars as filedput
CARDLYTICS INC14161W105COM14,743$48,062dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK11,400$47,538dollars as filedput
METALLA ROYALTY & STREAMING59124U605COM14,900$47,531dollars as filedput
AMBEV SA SPONSORED ADR02319V103ADR19,700$47,280dollars as filedcall
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS13,300$46,949dollars as filedcall
TMC THE METALS CO INC87261Y106COMMON STOCK44,658$46,891dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW12,300$46,740dollars as filedcall
Atossa Therapeutics Inc04962H506Common Stock30,922$46,692dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A11,739$46,486dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS14,200$46,008dollars as filedput
BLEND LABS INC09352U108CL A11,706$45,770dollars as filed
NKARTA INC65487U108COMMON STOCK10,100$45,652dollars as filedcall
BIGBEAR AI HLDGS INC COM08975B109Stock28,600$44,330dollars as filedcall
CHEGG INC163092109COM25,008$44,264dollars as filed
DIGITAL TURBINE INC25400W102COM NEW13,933$43,750dollars as filed
SAN JUAN BASIN RTY TR798241105UNIT BEN INT11,400$43,320dollars as filedcall
CARDIFF ONCOLOGY INC14147L108COM15,600$43,212dollars as filedcall
NANO DIMENSION LTD63008G203SPONSORD ADS NEW17,000$43,010dollars as filedput
EDITAS MEDICINE INC28106W103COM12,300$42,804dollars as filedput
GETTY IMAGES HOLDINGS INC374275105CL A COM11,000$42,680dollars as filedcall
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00115,200$42,636dollars as filedput
BRC INC A05601U105COMMON STOCK12,285$42,629dollars as filed
MICROVISION INC DEL594960304COM NEW36,600$42,456dollars as filedcall
GRANITE PT MTG TR INC38741L107COM STK13,217$42,162dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS23,215$42,019dollars as filed
AIRSHIP AI HLDGS INC008940108COM17,000$41,820dollars as filedcall
CLEAN ENERGY FUELS CORP184499101COMMON STOCK13,300$41,230dollars as filedput
AMPLIFY ALTERNATIVE HARVEST ETF032108631ETF12,500$41,125dollars as filedput
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock23,300$40,775dollars as filedput
LIVEPERSON, INC.538146101COM32,121$40,472dollars as filed
AMPLIFY ALTERNATIVE HARVEST ETF032108631ETF12,300$40,467dollars as filedcall
ASHFORD HOSPITALITY TR INC044103869COM SHS52,800$39,600dollars as filedcall
SOLID POWER INC CLASS A COM83422N105Stock28,874$39,557dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK37,600$39,480dollars as filedcall
OPTIMUM COMMUNICATIONS INC02156K103CL A15,655$39,138dollars as filed
BUZZFEED INC12430A300CL A NEW14,100$38,916dollars as filedcall
AMBEV SA SPONSORED ADR02319V103ADR16,000$38,400dollars as filedput
TELOS CORP MD87969B101COM10,900$37,932dollars as filedcall
TABOOLA.COM LTDM8744T106ORD SHS11,300$37,064dollars as filedput
WHEELS UP EXPERIENCE INC96328L205COM CL A15,300$36,720dollars as filedput
AEMETIS INC00770K202COM NEW15,000$36,000dollars as filedput
KOPIN CORP500600101COMMON STOCK49,800$35,293dollars as filedcall
CARDLYTICS INC14161W105COM10,800$35,208dollars as filedput
FINGERMOTION INC31788K108COM15,900$34,503dollars as filedcall
ESPERION THERAPEUTICS INC NEW COM29664W105Stock20,500$34,440dollars as filedput
SERES THERAPEUTICS INC81750R102COM36,500$33,540dollars as filedcall
Leslie's Inc527064109Common Stock11,700$33,462dollars as filedcall
VUZIX CORP92921W300COM NEW27,900$32,364dollars as filedcall
ACCURAY INC DEL004397105COM17,900$32,041dollars as filedcall
QURATE RETAIL INC74915M100COM SER A52,700$31,847dollars as filedcall
Veru Inc92536C103Common Stock41,200$31,839dollars as filedcall
OATLY GROUP AB67421J108SPONSORED ADS31,100$31,411dollars as filedcall
KOPIN CORP500600101COMMON STOCK44,255$31,364dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock18,500$31,080dollars as filedcall
URANIUM RTY CORP91702V101COM12,064$29,798dollars as filed
BARK Inc.68622E104COM18,100$29,503dollars as filedcall
T1 ENERGY INC COM NEW35834F104Stock27,000$29,430dollars as filedcall
SERES THERAPEUTICS INC81750R102COM32,000$29,405dollars as filedput
NEWEGG COMMERCE INCG6483G100COM38,400$29,061dollars as filedcall
SKINHEALTH SYSTEMS INC88331L108COM CL A20,900$28,842dollars as filedput
SOLARIS RES INC83419D201COM NEW10,392$28,058dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A20,100$27,738dollars as filedcall
RING ENERGY INC76680V108COMMON STOCK17,214$27,542dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock33,900$27,466dollars as filedcall
WM TECHNOLOGY INC92971A109COM *D*29,800$26,674dollars as filedcall
AEMETIS INC00770K202COM NEW11,090$26,616dollars as filed
STANDARD BIOTOOLS INC34385P108COM13,808$26,511dollars as filed
CANAAN INC134748102SPONSORED ADS24,500$25,970dollars as filedput
LEXINFINTECH HLDGS LTD ADR528877103ADR10,823$25,867dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM11,769$25,656dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK20,508$25,430dollars as filed
ADVISORSHARES MSOS DAILY LEVERAGED ETF00768Y313ETF11,100$25,308dollars as filedput
QUANTUM SI INC74765K105COM CL A27,200$24,861dollars as filedcall
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT11,500$24,725dollars as filedput
GOPRO INC38268T103CL A18,400$24,472dollars as filedput
W & T OFFSHORE INC92922P106COM11,700$24,219dollars as filedcall
SENSEONICS HLDGS INC81727U105COM68,600$23,962dollars as filedcall
MARINUS PHARMACEUTICALS INC56854Q200COM NEW12,800$23,552dollars as filedcall
PORCH GROUP INC733245104COM13,972$23,473dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock28,430$23,034dollars as filed
HERON THERAPEUTICS INC427746102COM11,465$22,815dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK13,300$22,743dollars as filedcall
SKINHEALTH SYSTEMS INC88331L108COM CL A16,456$22,709dollars as filed
STANDARD LITHIUM CORP COM853606101Stock13,850$22,576dollars as filed
REKOR SYSTEMS INC759419104COM18,600$22,506dollars as filedcall
OCUGEN INC67577C105COMMON STOCK22,000$22,440dollars as filedput
FiscalNote Holdings Inc337655104Common Stock17,500$22,225dollars as filedcall
GOSSAMER BIO INC COM38341P102Stock23,100$22,176dollars as filedcall
KARTOON STUDIOS INC.37229T509CMN25,500$22,154dollars as filedcall
REGULUS THERAPEUTICS INC75915K309COM13,700$22,057dollars as filedcall
BIG 5 SPORTING GOODS CORP08915P101COM10,400$22,048dollars as filedput
ODYSSEY MARINE EXPL INC676118201COM NEW24,400$21,594dollars as filedcall
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock11,997$20,995dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock15,200$20,824dollars as filedcall
SERES THERAPEUTICS INC81750R102COM22,140$20,344dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW22,900$20,267dollars as filedput
CANOO INC13803R201CL A COM NEW18,647$19,952dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM16,866$19,565dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES14,054$19,395dollars as filed
DOUGLAS ELLIMAN INC25961D105COM10,300$19,364dollars as filedcall
BALLARD PWR SYS INC NEW COM058586108Stock10,400$19,136dollars as filedcall
KOPIN CORP500600101COMMON STOCK26,900$19,064dollars as filedput
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK11,900$19,040dollars as filedcall
ESPERION THERAPEUTICS INC NEW COM29664W105Stock10,969$18,428dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW30,400$18,368dollars as filedcall
TELLURIAN INC NEW87968A104COM18,900$18,335dollars as filedput
SANGAMO THERAPEUTICS INC800677106COM21,100$18,294dollars as filedput
NINE ENERGY SERVICE INC65441V101COM15,900$18,285dollars as filedcall
Atossa Therapeutics Inc04962H506Common Stock12,100$18,271dollars as filedput
PRECIGEN INC74017N105COM19,200$18,173dollars as filedcall
IMMUNIC INC4525EP101COM11,700$18,135dollars as filedput
IMMUNIC INC4525EP101COM11,693$18,124dollars as filed
BIONANO GENOMICS INC09075f305COM38,700$17,926dollars as filedcall
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK11,192$17,907dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock22,100$17,905dollars as filedput
BIGBEAR AI HLDGS INC COM08975B109Stock11,000$17,050dollars as filedput
RLX TECHNOLOGY INC74969N103SPONSORED ADS10,000$16,800dollars as filedcall
STEM INC85859N102COM50,300$16,559dollars as filedcall
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK10,000$16,000dollars as filedput
REKOR SYSTEMS INC759419104COM12,441$15,054dollars as filed
SPHERE 3D CORP NEW84841L407COM NEW15,000$14,888dollars as filedcall
BLUEBIRD BIO INC09609G100COM28,500$14,375dollars as filedcall
SANGAMO THERAPEUTICS INC800677106COM16,497$14,303dollars as filed
MICROVISION INC DEL594960304COM NEW11,500$13,340dollars as filedput
LILIUM N VN52586109COM16,600$13,099dollars as filedcall
SYSTEM1 INC87200P109COM11,600$12,876dollars as filedcall
D-WAVE QUANTUM INC26740W109COM12,300$12,669dollars as filedcall
FOSSIL GROUP INC34988V106COMMON STOCK10,200$12,648dollars as filedcall
QUANTUM SI INC74765K105COM CL A13,562$12,396dollars as filed
QURATE RETAIL INC74915M100COM SER A20,500$12,388dollars as filedput
PURPLE INNOVATION INC74640Y106CMN12,200$12,383dollars as filedcall
COHERUS ONCOLOGY INC19249H103COM11,400$11,970dollars as filedcall
VOLITIONRX LTD928661107COM20,600$11,907dollars as filedcall
CANAAN INC134748102SPONSORED ADS11,197$11,869dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM12,575$11,776dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW11,500$11,273dollars as filedcall
NERDY INC64081V109CL A COM11,338$11,091dollars as filed
TELLURIAN INC NEW87968A104COM11,352$11,013dollars as filed
VILLAGE FARMS INTL INC92707Y108COM12,000$10,865dollars as filedcall
PRECIGEN INC74017N105COM11,200$10,601dollars as filedput
ASHFORD HOSPITALITY TR INC044103869COM SHS13,934$10,451dollars as filed
GOSSAMER BIO INC COM38341P102Stock10,876$10,441dollars as filed
SENSEONICS HLDGS INC81727U105COM29,839$10,423dollars as filed
QURATE RETAIL INC74915M100COM SER A17,016$10,283dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM14,000$10,135dollars as filedput
KARYOPHARM THERAPEUTICS INC48576U106COM13,735$9,943dollars as filed
SENSEONICS HLDGS INC81727U105COM26,500$9,256dollars as filedput
BLUEBIRD BIO INC09609G100COM17,901$9,029dollars as filed
KARTOON STUDIOS INC.37229T509CMN10,200$8,862dollars as filedput
VAXART INC NEW92243A200COM10,600$8,704dollars as filedcall
FUELCELL ENERGY INC35952H601COM21,500$8,591dollars as filedput
COMSTOCK INC205750300COM NEW17,600$8,578dollars as filedcall
INNOVIZ TECHNOLOGIES LTDM5R635108SHS10,300$8,138dollars as filedput
PLAYBOY INC72814P109COM10,632$7,921dollars as filed
CUTERA INC232109108COM10,100$7,758dollars as filedput
COMSTOCK INC205750300COM NEW13,898$6,774dollars as filed
STEM INC85859N102COM20,100$6,617dollars as filedput
STEM INC85859N102COM17,842$5,874dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM14,100$3,948dollars as filedput
MICROVAST HOLDINGS INC COM59516C106Stock13,700$3,832dollars as filedcall
KULR TECHNOLOGY GROUP INC50125G109COM12,548$3,513dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000927337-24-000023this filing2024-11-14acceptance time not in the bulk data set