Wolverine Trading, LLC Closed Holding Positions

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AAIC Arlington Asset Investment Corp. Real Estate	Q2 2019 Filed on Aug 20, 2019	25,600	$6.5 - $7.97 $166K - $204K
Blue Apron Hldgs Inc	Q2 2019 Filed on Aug 20, 2019	52,700	N/A
Fang Hldgs LTD	Q2 2019 Filed on Aug 20, 2019	14,800	N/A
Navios Maritime Partners L P	Q2 2019 Filed on Aug 20, 2019	14,500	N/A
ZNH China Southern Airlines CO LTD Industrials	Q2 2019 Filed on Aug 20, 2019	7,100	$31.4 - $51.54 $223K - $366K
IGOV Ishares 1 3 International Trea ETFs	Q2 2019 Filed on Aug 20, 2019	10,000	$48.38 - $50.86 $484K - $509K
Spark Therapeutics Inc	Q2 2019 Filed on Aug 20, 2019	8,900	N/A
TTMI Ttm Technologies Inc Technology	Q2 2019 Filed on Aug 20, 2019	13,000	$8.53 - $13.74 $111K - $179K
Harris Corp Del	Q2 2019 Filed on Aug 20, 2019	14,300	N/A
Dsw Inc	Q2 2019 Filed on Aug 20, 2019	31,500	N/A
XPP Proshares Tr Ultra Ftse China ETFs	Q2 2019 Filed on Aug 20, 2019	5,500	N/A
Micro Focus International Pl	Q2 2019 Filed on Aug 20, 2019	13,300	N/A
BAK Braskem Sa Basic Materials	Q2 2019 Filed on Aug 20, 2019	42,100	$16.71 - $26.74 $703K - $1.13M
Interxion Holding N.V	Q2 2019 Filed on Aug 20, 2019	6,200	N/A
Reality Shs ETF Tr	Q2 2019 Filed on Aug 20, 2019	9,300	N/A
Direxion Shs ETF Tr	Q2 2019 Filed on Aug 20, 2019	110,000	N/A
ASYS Amtech Systems Inc Technology	Q2 2019 Filed on Aug 20, 2019	12,400	$5.1 - $6.97 $63.2K - $86.4K
Control4 Corp	Q2 2019 Filed on Aug 20, 2019	13,500	N/A
NTUS Natus Medical Inc Healthcare	Q2 2019 Filed on Aug 20, 2019	14,600	$23.59 - $27.71 $344K - $405K
Freds Inc	Q2 2019 Filed on Aug 20, 2019	22,200	N/A
TLYS Tilly'S, Inc. Consumer Cyclical	Q2 2019 Filed on Aug 20, 2019	18,800	$7.63 - $12.06 $143K - $227K
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	Q2 2019 Filed on Aug 20, 2019	6,200	N/A
Barclays Bk PLC	Q2 2019 Filed on Aug 20, 2019	16,800	N/A
CHAD Direxion Shs ETF Tr Daily Csi ETFs	Q2 2019 Filed on Aug 20, 2019	11,100	N/A
Nii Hldgs Inc	Q2 2019 Filed on Aug 20, 2019	56,900	N/A
Pluristem Therapeutics Inc	Q2 2019 Filed on Aug 20, 2019	34,400	N/A
SCSC Scansource, Inc. Technology	Q2 2019 Filed on Aug 20, 2019	10,900	$29.21 - $38.97 $318K - $425K
Axa Equitable Hldgs Inc	Q2 2019 Filed on Aug 20, 2019	16,900	N/A
CENT Central Garden & Pet CO Consumer Defensive	Q2 2019 Filed on Aug 20, 2019	8,300	$25.46 - $30.33 $211K - $252K
Carbon Black Inc	Q2 2019 Filed on Aug 20, 2019	40,500	N/A
GDEN Golden Entertainment, Inc. Consumer Cyclical	Q2 2019 Filed on Aug 20, 2019	13,700	$12.55 - $16.52 $172K - $226K
Extraction Oil And Gas Inc	Q2 2019 Filed on Aug 20, 2019	11,500	N/A
GPRK Geo Park LTD Energy	Q2 2019 Filed on Aug 20, 2019	13,900	$15.01 - $18.99 $209K - $264K
Pacific Coast Oil Tr	Q2 2019 Filed on Aug 20, 2019	23,800	N/A
EPOL Ishares Tr Msci Poland ETF ETFs	Q2 2019 Filed on Aug 20, 2019	15,900	$21.32 - $23.93 $339K - $380K
Direxion Shs ETF Tr	Q2 2019 Filed on Aug 20, 2019	12,500	N/A
Usa Technologies Inc	Q2 2019 Filed on Aug 20, 2019	48,600	N/A
Vivus Inc	Q2 2019 Filed on Aug 20, 2019	13,600	N/A
CDXS Codexis, Inc. Healthcare	Q2 2019 Filed on Aug 20, 2019	16,600	$17.0 - $21.88 $282K - $363K
Intl Fcstone Inc	Q2 2019 Filed on Aug 20, 2019	6,100	N/A
Veoneer Incorporated	Q2 2019 Filed on Aug 20, 2019	9,600	N/A
NGVC Natural Grocers By Vitamin Cottage, Inc. Consumer Defensive	Q2 2019 Filed on Aug 20, 2019	14,600	$9.61 - $13.17 $140K - $192K
DGRW Wisdomtree Tr Us Quality Divid ETFs	Q2 2019 Filed on Aug 20, 2019	5,200	N/A
PNQI Invesco Nasdaq Internet ETF ETFs	Q2 2019 Filed on Aug 20, 2019	1,500	$124.53 - $144.17 $187K - $216K
EET Proshares Tr Ultra Msci Emergi ETFs	Q2 2019 Filed on Aug 20, 2019	5,400	N/A
Direxion Shs ETF Tr	Q2 2019 Filed on Aug 20, 2019	13,800	N/A
Direxion Shs ETF Tr	Q2 2019 Filed on Aug 20, 2019	54,500	N/A
Basic Energy Svcs Inc New	Q2 2019 Filed on Aug 20, 2019	12,300	N/A
DXPE Dxp Enterprises Inc Industrials	Q2 2019 Filed on Aug 20, 2019	5,800	$32.22 - $45.0 $187K - $261K
ASTE Astec Industries Inc Industrials	Q2 2019 Filed on Aug 20, 2019	10,200	$29.3 - $42.69 $299K - $435K

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