Wolverine Trading, LLC Closed Holding Positions

Wolverine Trading, LLC

$96.9 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CDAY Ceridian Hcm Holding Inc. Technology	Q1 2021 Filed on May 14, 2021	4,752	$80.8 - $106.6 $384K - $507K
GNE Genie Energy Ltd. Utilities	Q1 2021 Filed on May 14, 2021	11,958	$6.34 - $8.43 $75.8K - $101K
BSCN Invesco Et Self Idxd Fd Tr Bul ETFs	Q1 2021 Filed on May 14, 2021	34,372	$21.73 - $21.89 $747K - $752K
Invesco Exch Trd Slf Idx Fd	Q1 2021 Filed on May 14, 2021	93,909	N/A
UAPR Innovator U.S. Equity Ultra Bu ETFs	Q1 2021 Filed on May 14, 2021	35,535	$24.9 - $25.13 $885K - $893K
Direxion Shs ETF Tr	Q1 2021 Filed on May 14, 2021	107,685	N/A
Yrc Worldwide Inc	Q1 2021 Filed on May 14, 2021	20,044	N/A
Nantkwest Inc	Q1 2021 Filed on May 14, 2021	37,316	N/A
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	Q1 2021 Filed on May 14, 2021	15,813	$25.95 - $27.44 $410K - $434K
Direxion Shs ETF Tr	Q1 2021 Filed on May 14, 2021	100,338	N/A
DUST Direxion Shs ETF Tr ETFs	Q1 2021 Filed on May 14, 2021	20,008	$17.09 - $25.2 $342K - $504K
Collectors Universe Inc	Q1 2021 Filed on May 14, 2021	6,757	N/A
USPH U S Physical Therapy Inc Healthcare	Q1 2021 Filed on May 14, 2021	1,980	$103.85 - $141.6 $206K - $280K
Transenterix Inc	Q1 2021 Filed on May 14, 2021	15,126	N/A
FDIS Fidelity Covington Tr Msci Con ETFs	Q1 2021 Filed on May 14, 2021	8,941	$70.65 - $77.85 $632K - $696K
Capstead Mtg Corp	Q1 2021 Filed on May 14, 2021	18,669	N/A
Red Lion Hotels Corp	Q1 2021 Filed on May 14, 2021	23,857	N/A
Simplify Exchange Traded Fun	Q1 2021 Filed on May 14, 2021	57,861	N/A
Social Capital Hedosopha Hld	Q1 2021 Filed on May 14, 2021	20,000	N/A
Vesper Healthcare Acqstn Cor	Q1 2021 Filed on May 14, 2021	51,171	N/A
Cm Life Sciences Inc	Q1 2021 Filed on May 14, 2021	42,000	N/A
Bowx Acquisition Corp	Q1 2021 Filed on May 14, 2021	16,200	N/A
Fly Leasing LTD	Q1 2021 Filed on May 14, 2021	17,215	N/A
KB Kb Financial Group Inc. Financial Services	Q1 2021 Filed on May 14, 2021	8,320	$36.26 - $49.43 $302K - $411K
CHIQ Global X Msci China Consumer D ETFs	Q1 2021 Filed on May 14, 2021	12,084	$32.35 - $43.37 $391K - $524K
VXZ Barclays Bank PLC ETFs	Q1 2021 Filed on May 14, 2021	9,622	$28.99 - $35.7 $279K - $344K
IHAK Ishares Tr Cybersecurity & Tec ETFs	Q1 2021 Filed on May 14, 2021	11,682	$37.37 - $43.36 $437K - $507K
LBRDA Liberty Broadband Corp Communication Services	Q1 2021 Filed on May 14, 2021	3,050	$140.47 - $154.66 $428K - $472K
IBIO I Bio, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	11,488	$1.18 - $2.62 $13.6K - $30.1K
Gores Hldgs Iv Inc	Q1 2021 Filed on May 14, 2021	65,683	N/A
Switchback Energy Acquistn C	Q1 2021 Filed on May 14, 2021	35,230	N/A
Cf Finance Acquisition Corp	Q1 2021 Filed on May 14, 2021	13,790	N/A
ASGN Asgn Inc Technology	Q1 2021 Filed on May 14, 2021	3,156	$80.56 - $100.48 $254K - $317K
Marathon Patent Group Inc	Q1 2021 Filed on May 14, 2021	20,608	N/A
MPLN Multi Plan Corp Healthcare	Q1 2021 Filed on May 14, 2021	32,202	$5.51 - $8.7 $177K - $280K
Realpage Inc	Q1 2021 Filed on May 14, 2021	10,215	N/A
Lordstown Motors Corp	Q1 2021 Filed on May 14, 2021	23,495	N/A
VLDRW Velodyne Lidar Inc Wt Exp 09/2	Q1 2021 Filed on May 14, 2021	50,677	N/A
CNXT Vaneck Chinext ETF ETFs	Q1 2021 Filed on May 14, 2021	4,300	$43.35 - $58.47 $186K - $251K
NWG Nat West Group PLC Financial Services	Q1 2021 Filed on May 14, 2021	207,500	$3.96 - $5.4 $822K - $1.12M
IBUY Amplify ETF Tr Amplify Online ETFs	Q1 2021 Filed on May 14, 2021	2,900	$113.06 - $139.13 $328K - $403K
ZVOI Zovio Inc. Com (De)	Q1 2021 Filed on May 14, 2021	16,500	N/A
SHYF Shyft Group, Inc. Industrials	Q1 2021 Filed on May 14, 2021	13,100	$27.53 - $41.18 $361K - $539K
WFH Direxion Shs ETF Tr Work From Technology	Q1 2021 Filed on May 14, 2021	5,400	$65.59 - $75.92 $354K - $410K
OFC Corporate Office Properties Trust Real Estate	Q1 2021 Filed on May 14, 2021	11,400	$24.8 - $28.19 $283K - $321K
IDRV Ishares Tr Self Driving Ev & T ETFs	Q1 2021 Filed on May 14, 2021	9,100	$43.41 - $47.72 $395K - $434K
CVEO Civeo Corp Industrials	Q1 2021 Filed on May 14, 2021	13,500	$13.89 - $20.4 $188K - $275K
ADV Advantage Solutions Inc. Communication Services	Q1 2021 Filed on May 14, 2021	12,000	$8.97 - $13.33 $108K - $160K
Cf Finance Acquisition Corp	Q1 2021 Filed on May 14, 2021	15,100	N/A
TMX Terminix Global Holdings Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	7,700	$45.01 - $54.58 $347K - $420K

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