Wolverine Trading, LLC Closed Holding Positions

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Bellicum Pharmaceuticals Inc	Q3 2019 Filed on Nov 14, 2019	17,973	N/A
Barnes & Noble Inc	Q3 2019 Filed on Nov 14, 2019	18,188	N/A
OEC Orion Engineered Carbons S.A. Basic Materials	Q3 2019 Filed on Nov 14, 2019	13,975	$12.35 - $21.27 $173K - $297K
Del Friscos Restaurant Group	Q3 2019 Filed on Nov 14, 2019	20,675	N/A
Worldpay Inc	Q3 2019 Filed on Nov 14, 2019	7,274	N/A
Telefonica Brasil Sa	Q3 2019 Filed on Nov 14, 2019	10,995	N/A
Tivity Health Inc	Q3 2019 Filed on Nov 14, 2019	13,340	N/A
Src Energy Inc	Q3 2019 Filed on Nov 14, 2019	11,866	N/A
Genesee & Wyo Inc	Q3 2019 Filed on Nov 14, 2019	5,220	N/A
AOM Ishares Tr Core Moderate Alloc ETFs	Q3 2019 Filed on Nov 14, 2019	5,395	$38.32 - $39.31 $207K - $212K
Neurotrope Inc	Q3 2019 Filed on Nov 14, 2019	19,194	N/A
Pyxus Intl Inc	Q3 2019 Filed on Nov 14, 2019	12,656	N/A
CNTTQ Cann Trust Holdings Inc. Healthcare	Q3 2019 Filed on Nov 14, 2019	27,968	$1.12 - $5.12 $31.3K - $143K
BOOM Dmc Global Inc. Energy	Q3 2019 Filed on Nov 14, 2019	35,364	$41.49 - $65.4 $1.47M - $2.31M
Multi Color Corp	Q3 2019 Filed on Nov 14, 2019	4,760	N/A
Mvc Capital Inc	Q3 2019 Filed on Nov 14, 2019	17,844	N/A
Direxion Shs ETF Tr	Q3 2019 Filed on Nov 14, 2019	18,439	N/A
Avianca Hldgs Sa	Q3 2019 Filed on Nov 14, 2019	13,181	N/A
POR Portland General Electric CO Utilities	Q3 2019 Filed on Nov 14, 2019	5,171	$53.94 - $58.09 $279K - $300K
EGAN Egain Corp Technology	Q3 2019 Filed on Nov 14, 2019	15,026	$6.57 - $8.27 $98.7K - $124K
Mitcham Inds Inc	Q3 2019 Filed on Nov 14, 2019	22,108	N/A
TBPH Theravance Biopharma, Inc. Healthcare	Q3 2019 Filed on Nov 14, 2019	12,409	$16.51 - $23.78 $205K - $295K
Bb&T Corp	Q3 2019 Filed on Nov 14, 2019	22,385	N/A
EFC Ellington Financial Inc. Real Estate	Q3 2019 Filed on Nov 14, 2019	10,220	$16.87 - $18.46 $172K - $189K
Diplomat Pharmacy Inc	Q3 2019 Filed on Nov 14, 2019	10,573	N/A
Brookfield Property Reit Inc	Q3 2019 Filed on Nov 14, 2019	11,475	N/A
Vical Inc	Q3 2019 Filed on Nov 14, 2019	12,700	N/A
Civeo Corp Cda	Q3 2019 Filed on Nov 14, 2019	18,100	N/A
MTX Minerals Technologies Inc Basic Materials	Q3 2019 Filed on Nov 14, 2019	4,200	$45.55 - $55.33 $191K - $232K
Multi Color Corp	Q3 2019 Filed on Nov 14, 2019	4,400	N/A
Cision LTD	Q3 2019 Filed on Nov 14, 2019	12,100	N/A
KSA Ishares Tr Msci Saudi Arabia E ETFs	Q3 2019 Filed on Nov 14, 2019	109,900	$29.27 - $34.01 $3.22M - $3.74M
Pier 1 Imports Inc	Q3 2019 Filed on Nov 14, 2019	11,100	N/A
Endologix Inc	Q3 2019 Filed on Nov 14, 2019	10,700	N/A
PFS Provident Financial Services Inc Financial Services	Q3 2019 Filed on Nov 14, 2019	10,100	$23.1 - $25.78 $233K - $260K
RYI Ryerson Holding Corp Industrials	Q3 2019 Filed on Nov 14, 2019	12,000	$6.56 - $9.68 $78.7K - $116K
WSBF Waterstone Financial, Inc. Financial Services	Q3 2019 Filed on Nov 14, 2019	25,000	$16.31 - $17.34 $408K - $434K
Amerigas Partners L P	Q3 2019 Filed on Nov 14, 2019	14,900	N/A
Mellanox Technologies LTD	Q3 2019 Filed on Nov 14, 2019	4,800	N/A
FDP Fresh Del Monte Produce Inc Consumer Defensive	Q3 2019 Filed on Nov 14, 2019	15,400	$24.05 - $37.99 $370K - $585K
American Midstream Partners	Q3 2019 Filed on Nov 14, 2019	20,200	N/A
Andeavor Logistics LP	Q3 2019 Filed on Nov 14, 2019	5,900	N/A
Hospitality Pptys Tr	Q3 2019 Filed on Nov 14, 2019	8,000	N/A
First Data Corp New	Q3 2019 Filed on Nov 14, 2019	19,100	N/A
L3 Technologies Inc	Q3 2019 Filed on Nov 14, 2019	2,500	N/A
Red Hat Inc	Q3 2019 Filed on Nov 14, 2019	54,500	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Nov 14, 2019	15,900	N/A
Carrizo Oil & Gas Inc	Q3 2019 Filed on Nov 14, 2019	88,600	N/A
Wageworks Inc	Q3 2019 Filed on Nov 14, 2019	32,200	N/A
Bb&T Corp	Q3 2019 Filed on Nov 14, 2019	162,900	N/A

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