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Wolverine Trading, LLC

SEC CIK
0000927337
Latest filing
Nov 14, 2025

CPE holding history

Callon Petroleum Co in every 13F filed by Wolverine Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPE overviewAll 13F holders of CPEFull Q3 2025 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of CPE by Wolverine Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−26,293−100.0%Sold outHolders
Q1 202426,293$940.2K<0.1%−9,127−25.8%ReducedHolders
Q4 202335,420$1.15M<0.1%−865−2.4%ReducedHolders
Q3 202336,285$1.42M<0.1%−12,552−25.7%ReducedHolders
Q2 202348,837$1.70M<0.1%−9,093−15.7%ReducedHolders
Q1 202357,930$1.93M0.1%−25,335−30.4%ReducedHolders
Q4 202283,265$3.09M0.1%+33,385+66.9%AddedHolders
Q3 202249,880$1.73M0.1%−59−0.1%ReducedHolders
Q2 202249,939$2.08M0.1%+17,365+53.3%AddedHolders
Q1 202232,574$1.99M0.1%+3,533+12.2%AddedHolders
Q4 202129,041$1.39M<0.1%−9,326−24.3%ReducedHolders
Q3 202138,367$1.88M<0.1%+38,367NewHolders
Q2 20210$00.0%−51,402−100.0%Sold outHolders
Q1 202151,402$1.90M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.