13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 4,180 holding rows worth $21,768,734,000.
- Accession
- 0001542456-17-000011
- Filer
- CIK 927337
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,181 entries on the cover page, a total value of $21,768,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,768,734,000 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 |
|---|---|---|---|---|---|---|
| GLU MOBILE INC | 379890106 | COMMON STOCK | 26,100 | $67,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 10,442 | $67,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 13,500 | $66,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981301 | COM | 14,571 | $65,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,600 | $63,000 | thousands by filing date | put |
| Bowater Inc | 09066L105 | COMMON STOCKS | 19,900 | $63,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 42,844 | $63,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 48,610 | $63,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 42,283 | $63,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 14,900 | $63,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 39,400 | $63,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 30,200 | $62,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 54,200 | $62,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 16,061 | $62,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 25,300 | $62,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E101 | COM | 14,700 | $62,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 106,400 | $62,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,200 | $61,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 20,000 | $61,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 26,577 | $60,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 21,300 | $60,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 46,300 | $60,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 10,300 | $60,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,500 | $59,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 12,079 | $59,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,253 | $59,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 24,966 | $59,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 22,700 | $59,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 19,789 | $58,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 22,000 | $58,000 | thousands by filing date | call |
| GTX INC DEL | 40052B207 | COM NEW | 10,200 | $58,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 22,600 | $57,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 12,800 | $56,000 | thousands by filing date | call |
| EMAGIN CORP | 29076N206 | COM | 22,700 | $56,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 21,200 | $55,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 35,700 | $55,000 | thousands by filing date | call |
| LILIS ENERGY INC | 532403201 | COM NEW | 11,974 | $55,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,200 | $54,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 27,307 | $54,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 46,600 | $54,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 17,100 | $54,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 16,121 | $54,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 11,200 | $54,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 38,700 | $54,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 38,600 | $54,000 | thousands by filing date | call |
| CONFORMIS INC | 20717E101 | COM | 12,872 | $54,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,157 | $53,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 19,000 | $53,000 | thousands by filing date | put |
| HIVE | 007786106 | Stock | 10,400 | $53,000 | thousands by filing date | put |
| AROTECH CORP | 042682203 | COM NEW | 14,970 | $53,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,700 | $52,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,500 | $52,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 23,000 | $52,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 34,800 | $52,000 | thousands by filing date | put |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 10,460 | $52,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 44,204 | $51,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 29,725 | $51,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 20,848 | $50,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 29,700 | $50,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 10,975 | $50,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 17,035 | $49,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,600 | $49,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 16,200 | $49,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 37,700 | $49,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212102 | COM | 11,827 | $49,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,553 | $48,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,900 | $48,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 31,600 | $48,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 15,300 | $47,000 | thousands by filing date | call |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 10,020 | $46,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 16,374 | $46,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 20,762 | $46,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 19,800 | $45,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 12,578 | $45,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 12,400 | $45,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 20,700 | $45,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 17,918 | $45,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 15,200 | $44,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 21,316 | $44,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 14,013 | $44,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 17,836 | $44,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 20,300 | $43,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 29,800 | $43,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 17,100 | $43,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 10,300 | $43,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 33,100 | $43,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 33,300 | $42,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,400 | $42,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 13,810 | $42,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 15,497 | $42,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 10,000 | $42,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 14,600 | $41,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,700 | $40,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 24,500 | $40,000 | thousands by filing date | call |
| EMAGIN CORP | 29076N206 | COM | 16,323 | $40,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 27,000 | $39,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 25,200 | $38,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 14,372 | $37,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 27,233 | $37,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 25,618 | $37,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 10,103 | $37,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,700 | $36,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 11,900 | $36,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 16,515 | $36,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,400 | $35,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,000 | $34,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 12,977 | $34,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 19,700 | $34,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,200 | $33,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 13,200 | $33,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,768 | $33,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 24,300 | $33,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 15,318 | $33,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 10,675 | $32,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 16,100 | $32,000 | thousands by filing date | call |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 12,466 | $32,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 10,086 | $32,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 11,800 | $32,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 11,801 | $31,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 23,036 | $31,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H101 | COM | 10,300 | $31,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 21,100 | $30,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,400 | $30,000 | thousands by filing date | put |
| MARCHEX INC | 56624R108 | CMN | 10,000 | $30,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 24,900 | $30,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 20,200 | $29,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 11,624 | $29,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 17,100 | $29,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 20,647 | $29,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279501 | COM NEW | 10,300 | $29,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 10,600 | $29,000 | thousands by filing date | put |
| VICAL INC | 925602203 | COM NEW | 10,700 | $29,000 | thousands by filing date | call |
| STEIN MART INC | 858375108 | COM | 16,376 | $28,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 14,900 | $28,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 18,300 | $27,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 12,500 | $27,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 11,200 | $27,000 | thousands by filing date | call |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 15,764 | $27,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,700 | $26,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 11,256 | $26,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,800 | $25,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 17,200 | $25,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 16,322 | $24,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 20,000 | $24,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 11,400 | $24,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 16,800 | $24,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 18,614 | $24,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,900 | $23,000 | thousands by filing date | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 12,339 | $22,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 12,259 | $22,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,600 | $21,000 | thousands by filing date | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 15,032 | $20,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 16,060 | $19,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 15,600 | $19,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 14,600 | $19,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 33,300 | $19,000 | thousands by filing date | put |
| CYTRX CORP | 232828509 | COM PAR $.001 | 26,100 | $18,000 | thousands by filing date | call |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 20,785 | $17,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,139 | $15,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 11,000 | $15,000 | thousands by filing date | call |
| THE9 LTD | 88337K104 | ADR | 12,629 | $15,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 10,800 | $15,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 17,300 | $14,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 15,800 | $13,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 18,412 | $13,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 10,600 | $13,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 11,740 | $12,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 12,914 | $11,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 29,488 | $11,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 10,800 | $11,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 22,900 | $11,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 27,400 | $11,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 13,200 | $9,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 18,181 | $9,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 15,538 | $8,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 13,600 | $7,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 13,100 | $7,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 13,800 | $6,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 12,400 | $5,000 | thousands by filing date | put |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 14,800 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-17-000011 | this filing | 2017-08-14 | acceptance time not in the bulk data set |