Wolverine Trading, LLC Closed Holding Positions

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q1 2018 Filed on May 15, 2018	3,300	$53.35 - $54.55 $176K - $180K
DLS Wisdomtree Tr Intl Small Cap D ETFs	Q1 2018 Filed on May 15, 2018	5,200	N/A
Barclays Bank PLC	Q1 2018 Filed on May 15, 2018	11,400	N/A
Barclays Bank PLC	Q1 2018 Filed on May 15, 2018	81,500	N/A
Barclays Bank PLC	Q1 2018 Filed on May 15, 2018	23,400	N/A
Barclays Bk PLC	Q1 2018 Filed on May 15, 2018	8,900	N/A
Valero Energy Partners LP	Q1 2018 Filed on May 15, 2018	16,000	N/A
Archrock Partners L P	Q1 2018 Filed on May 15, 2018	15,100	N/A
Transmontaigne Partners L P	Q1 2018 Filed on May 15, 2018	5,500	N/A
Chesapeake Granite Wash Tr	Q1 2018 Filed on May 15, 2018	11,900	N/A
FWONA Liberty Media Corp Communication Services	Q1 2018 Filed on May 15, 2018	22,500	$29.0 - $36.57 $653K - $823K
Priceline Grp Inc	Q1 2018 Filed on May 15, 2018	198,600	N/A
Lifepoint Health Inc	Q1 2018 Filed on May 15, 2018	7,100	N/A
VRE Veris Residential, Inc. Real Estate	Q1 2018 Filed on May 15, 2018	24,500	$16.23 - $21.82 $398K - $535K
MEI Methode Electronics Inc Technology	Q1 2018 Filed on May 15, 2018	6,800	$37.5 - $42.65 $255K - $290K
Kindred Healthcare Inc	Q1 2018 Filed on May 15, 2018	19,900	N/A
Psivida Corp	Q1 2018 Filed on May 15, 2018	15,000	N/A
NTCT Netscout Systems Inc Technology	Q1 2018 Filed on May 15, 2018	7,100	$25.5 - $31.35 $181K - $223K
Nationstar Mtg Hldgs Inc	Q1 2018 Filed on May 15, 2018	29,700	N/A
Rite Aid Corp	Q1 2018 Filed on May 15, 2018	23,200	N/A
Time Inc New	Q1 2018 Filed on May 15, 2018	22,200	N/A
TPH Tri Pointe Homes, Inc. Consumer Cyclical	Q1 2018 Filed on May 15, 2018	19,100	$15.33 - $19.42 $293K - $371K
Barrett Bill Corp	Q1 2018 Filed on May 15, 2018	24,100	N/A
Babcock & Wilcox Enterpris I	Q1 2018 Filed on May 15, 2018	77,100	N/A
Buffalo Wild Wings Inc	Q1 2018 Filed on May 15, 2018	53,900	N/A
Celldex Therapeutics Inc New	Q1 2018 Filed on May 15, 2018	26,400	N/A
General Cable Corp Del New	Q1 2018 Filed on May 15, 2018	8,800	N/A
Cotiviti Hldgs Inc	Q1 2018 Filed on May 15, 2018	7,200	N/A
Dynegy Inc New Del	Q1 2018 Filed on May 15, 2018	48,800	N/A
Vantiv Inc	Q1 2018 Filed on May 15, 2018	19,900	N/A
CIA Citizens, Inc. Financial Services	Q1 2018 Filed on May 15, 2018	10,800	$6.85 - $8.07 $74K - $87.2K
Nq Mobile Inc	Q1 2018 Filed on May 15, 2018	65,400	N/A
Randgold Res LTD	Q1 2018 Filed on May 15, 2018	55,100	N/A
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	Q1 2018 Filed on May 15, 2018	7,500	N/A
Nustar Gp Holdings LLC	Q1 2018 Filed on May 15, 2018	20,800	N/A
Proshares Tr Ii	Q1 2018 Filed on May 15, 2018	10,800	N/A
Hanwha Q Cell CO LTD	Q1 2018 Filed on May 15, 2018	14,500	N/A
Statoil Asa	Q1 2018 Filed on May 15, 2018	10,500	N/A
Grupo Financiero Santander M	Q1 2018 Filed on May 15, 2018	25,200	N/A
Ja Solar Holdings CO LTD	Q1 2018 Filed on May 15, 2018	11,100	N/A
Avianca Hldgs Sa	Q1 2018 Filed on May 15, 2018	10,900	N/A
Powershares ETF Tr Ii	Q1 2018 Filed on May 15, 2018	9,900	N/A
Orbotech LTD	Q1 2018 Filed on May 15, 2018	5,900	N/A
EWL Ishares Inc Msci Switzerlnd ETFs	Q1 2018 Filed on May 15, 2018	6,300	$33.6 - $37.74 $212K - $238K
Liberty Interactive Corp	Q1 2018 Filed on May 15, 2018	7,800	N/A
JPUS Jpmorgan Diversified Return Us ETFs	Q1 2018 Filed on May 15, 2018	4,100	N/A
IFGL Ishares International Develope ETFs	Q1 2018 Filed on May 15, 2018	8,500	$28.73 - $31.71 $244K - $270K
Powershares ETF Trust	Q1 2018 Filed on May 15, 2018	4,400	N/A
OUNZ Van Eck Merk Gold Trust ETFs	Q1 2018 Filed on May 15, 2018	10,000	$12.91 - $13.37 $129K - $134K
IEV Ishares Tr Europe ETF ETFs	Q1 2018 Filed on May 15, 2018	6,400	$45.53 - $50.71 $291K - $325K

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