13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 5,565 holding rows worth $138,734,275,111.
- Accession
- 0000927337-25-000026
- Filer
- CIK 927337
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,565 entries on the cover page, a total value of $138,734,275,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,734,275,111 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
- 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 |
|---|---|---|---|---|---|---|
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,191 | $29,455 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 13,751 | $29,152 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 11,079 | $29,027 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 13,000 | $28,990 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 29,642 | $28,403 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,710 | $28,343 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,600 | $27,984 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 25,100 | $27,861 | dollars as filed | put |
| INMUNE BIO INC | 45782T105 | COM | 13,200 | $27,852 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,853 | $27,133 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 21,300 | $26,838 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 16,009 | $26,095 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,400 | $26,000 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 52,272 | $25,781 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,900 | $25,724 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,600 | $25,452 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,100 | $25,250 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 13,777 | $25,212 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,919 | $24,895 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,148 | $24,660 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 28,000 | $24,436 | dollars as filed | put |
| FATHOM HOLDINGS | 31189V109 | COM | 12,832 | $24,124 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 27,300 | $23,825 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,561 | $23,589 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,844 | $23,531 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 25,500 | $22,560 | dollars as filed | put |
| NAKAMOTO INC | 49457M106 | Common Stock | 19,200 | $22,464 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 12,211 | $22,102 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 12,500 | $22,000 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,400 | $21,868 | dollars as filed | call |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 12,300 | $21,279 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,188 | $21,089 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 21,200 | $20,842 | dollars as filed | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 12,300 | $20,664 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 12,838 | $19,514 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 10,300 | $19,364 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 30,100 | $18,418 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 11,500 | $18,285 | dollars as filed | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 10,540 | $18,234 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,200 | $18,034 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 13,600 | $17,680 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 34,200 | $17,305 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 12,787 | $17,262 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 18,339 | $17,204 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,729 | $16,887 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 14,358 | $16,799 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,799 | $16,659 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 31,900 | $16,141 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 18,342 | $16,007 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 18,600 | $15,159 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,900 | $15,042 | dollars as filed | call |
| WKHS | 98138J404 | Stock | 13,400 | $14,740 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 20,405 | $12,486 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 10,600 | $10,812 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 21,700 | $10,702 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 10,953 | $10,239 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 12,500 | $10,188 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,600 | $9,520 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 11,461 | $9,341 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,700 | $9,108 | dollars as filed | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 18,479 | $7,761 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 11,913 | $6,028 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 18,300 | $5,642 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,600 | $5,102 | dollars as filed | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 15,400 | $4,218 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-25-000026 | this filing | 2025-11-14 | acceptance time not in the bulk data set |