Wolverine Trading, LLC Closed Holding Positions

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Servicemaster Global Hldgs I	Q4 2020 Filed on Feb 12, 2021	22,500	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q4 2020 Filed on Feb 12, 2021	378,300	N/A
Vivint Solar Inc	Q4 2020 Filed on Feb 12, 2021	14,800	N/A
Vereit Inc	Q4 2020 Filed on Feb 12, 2021	16,800	N/A
CLB Core Laboratories N V Energy	Q4 2020 Filed on Feb 12, 2021	10,600	$14.03 - $29.66 $149K - $314K
Coresite Rlty Corp	Q4 2020 Filed on Feb 12, 2021	2,600	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 12, 2021	37,700	N/A
Parsley Energy Inc	Q4 2020 Filed on Feb 12, 2021	122,700	N/A
SCHH Schwab Strategic U.S. Reit ETF ETFs	Q4 2020 Filed on Feb 12, 2021	12,900	$17.04 - $19.33 $220K - $249K
EFV Msci Eafe Value ETF ETFs	Q4 2020 Filed on Feb 12, 2021	6,500	$38.61 - $47.72 $251K - $310K
National Oilwell Varco Inc	Q4 2020 Filed on Feb 12, 2021	19,900	N/A
Cbl & Assoc Pptys Inc	Q4 2020 Filed on Feb 12, 2021	29,800	N/A
TRQ.TO Turquoise Hill Resources Ltd. Basic Materials	Q4 2020 Filed on Feb 12, 2021	44,100	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 12, 2021	23,700	N/A
Front Yd Residential Corp	Q4 2020 Filed on Feb 12, 2021	79,100	N/A
FAF First American Financial Corp Financial Services	Q4 2020 Filed on Feb 12, 2021	8,600	$44.59 - $54.43 $383K - $468K
PINC Premier, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	9,600	$32.04 - $36.95 $308K - $355K
Proshares Tr	Q4 2020 Filed on Feb 12, 2021	39,500	N/A
Proshares Tr	Q4 2020 Filed on Feb 12, 2021	123,000	N/A
IXP Ishares Global Comm Services E ETFs	Q4 2020 Filed on Feb 12, 2021	10,000	$65.72 - $74.75 $657K - $748K
Aarons Inc	Q4 2020 Filed on Feb 12, 2021	35,400	N/A
Telefonica Brasil Sa	Q4 2020 Filed on Feb 12, 2021	11,500	N/A
Genmark Diagnostics Inc	Q4 2020 Filed on Feb 12, 2021	25,900	N/A
CVET Covetrus, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	26,300	$24.45 - $31.59 $643K - $831K
K12 Inc	Q4 2020 Filed on Feb 12, 2021	37,200	N/A
Hexo Corp	Q4 2020 Filed on Feb 12, 2021	24,800	N/A
Cosan LTD	Q4 2020 Filed on Feb 12, 2021	10,100	N/A
PUK Prudential PLC Financial Services	Q4 2020 Filed on Feb 12, 2021	8,800	$23.59 - $36.06 $208K - $317K
Sunesis Pharmaceuticals Inc	Q4 2020 Filed on Feb 12, 2021	10,600	N/A
Kensington Cap Acquisition C	Q4 2020 Filed on Feb 12, 2021	21,300	N/A
Trine Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	16,900	N/A
Fortress Value Acquisition C	Q4 2020 Filed on Feb 12, 2021	16,400	N/A
Livongo Health Inc	Q4 2020 Filed on Feb 12, 2021	38,100	N/A
Churchill Cap Corp Iii	Q4 2020 Filed on Feb 12, 2021	20,800	N/A
Perceptron Inc	Q4 2020 Filed on Feb 12, 2021	10,000	N/A
Ppd Inc	Q4 2020 Filed on Feb 12, 2021	5,800	N/A
GSBC Great Southern Bancorp, Inc. Financial Services	Q4 2020 Filed on Feb 12, 2021	6,000	$36.43 - $50.05 $219K - $300K
Spartan Energy Acquisition C	Q4 2020 Filed on Feb 12, 2021	50,800	N/A
Tortoise Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	58,000	N/A
Landcadia Hldgs Ii Inc	Q4 2020 Filed on Feb 12, 2021	57,900	N/A
Forum Merger Ii Corp	Q4 2020 Filed on Feb 12, 2021	57,100	N/A
Mobile Telesystems Pjsc	Q3 2020 Filed on Nov 13, 2020	10,302	N/A
58 Com Inc	Q3 2020 Filed on Nov 13, 2020	16,692	N/A
IJK Ishares S&P Midcap 400 Growth ETFs	Q3 2020 Filed on Nov 13, 2020	2,157	$55.44 - $62.69 $120K - $135K
IBDD Ishares Ibonds Mar 2023 Term C ETFs	Q3 2020 Filed on Nov 13, 2020	9,131	N/A
Callon Pete CO Del	Q3 2020 Filed on Nov 13, 2020	72,840	N/A
Hd Supply Hldgs Inc	Q3 2020 Filed on Nov 13, 2020	10,744	N/A
DFE Wisdomtree Tr Europe Smallcap ETFs	Q3 2020 Filed on Nov 13, 2020	5,027	$49.71 - $55.59 $250K - $279K
Enable Midstream Partners LP	Q3 2020 Filed on Nov 13, 2020	22,620	N/A
CCLP Csi Compressco LP Energy	Q3 2020 Filed on Nov 13, 2020	12,150	$0.7 - $1.28 $8.51K - $15.6K

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