13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 5,045 holding rows worth $41,943,733,000 by the sum of the rows.
- Accession
- 0001542456-18-000012
- Filer
- CIK 927337
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,554 entries on the cover page, a total value of $38,722,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,943,733,000 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.
The cover page states a total of $38,722,189,000, 8% less than the sum of the rows, $41,943,733,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| OBSIDIAN ENERGY LTD | 674482104 | COM | 27,500 | $27,000 | thousands by filing date | call |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 13,500 | $27,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 11,645 | $26,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 11,763 | $26,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 11,552 | $25,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 17,100 | $24,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 16,800 | $24,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 16,100 | $24,000 | thousands by filing date | call |
| NOBILIS HEALTH CORP | 65500B103 | COM | 14,400 | $24,000 | thousands by filing date | call |
| NXT-ID INC | 67091J206 | COM NEW | 12,000 | $24,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 20,296 | $23,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 15,000 | $23,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 10,000 | $20,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 14,900 | $20,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 27,000 | $19,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 14,300 | $19,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 17,300 | $19,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 10,100 | $19,000 | thousands by filing date | call |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 10,700 | $19,000 | thousands by filing date | call |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 10,296 | $18,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 11,921 | $18,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 10,048 | $17,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 11,447 | $17,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 17,089 | $17,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 12,994 | $16,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 10,400 | $16,000 | thousands by filing date | call |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 16,100 | $16,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E101 | COM | 11,004 | $16,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 11,300 | $16,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 69,500 | $14,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 24,376 | $14,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 11,370 | $14,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 10,500 | $14,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,402 | $13,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 15,400 | $13,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 18,600 | $13,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 59,500 | $12,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,400 | $12,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X105 | COM | 12,561 | $12,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 13,900 | $10,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 44,269 | $9,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 15,300 | $9,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 16,518 | $9,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 14,800 | $8,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 11,400 | $8,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-18-000012 | this filing | 2018-08-13 | acceptance time not in the bulk data set |