WOLVERINE ASSET MANAGEMENT LLC

Holdings History for ADVANCED MICRO DEVICES INC - COM (AMD)

Symbol: AMD on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	0.48%	-0.4%	$27,326,816	127,600	-105,700	-45%	$214.16	Q4 2025
31 Dec 2025	put	0.89%	-0.39%	$50,263,352	234,700	-102,900	-30%	$214.16	Q4 2025
30 Sep 2025	call	0.57%	+0.01%	$37,745,607	233,300	+6,000	+2.6%	$161.79	Q3 2025
30 Sep 2025	put	0.82%	-0.13%	$54,620,304	337,600	-52,500	-13%	$161.79	Q3 2025
30 Jun 2025			-0.31%	$0	0	-156,680	-100%	$203.68	Q2 2025
30 Jun 2025	call	0.67%	+0.19%	$32,253,870	227,300	+65,300	+40%	$141.90	Q2 2025
30 Jun 2025	put	1.1%	+0.33%	$55,355,190	390,100	+113,100	+41%	$141.90	Q2 2025
31 Mar 2025		0.31%	-0.02%	$16,097,303	156,680	-8,341		$102.74	Q1 2025
31 Mar 2025	call	0.51%	+0.11%	$16,643,880	162,000	+35,900		$102.74	Q1 2025
31 Mar 2025	put	0.88%	+0.03%	$28,458,980	277,000	+10,500		$102.74	Q1 2025
31 Dec 2024		0.36%	+0.35%	$19,932,886	165,021	+160,672	+3694%	$120.79	Q4 2024
31 Dec 2024	call	0.35%	+0.2%	$15,231,619	126,100	+71,800	+132%	$120.79	Q4 2024
31 Dec 2024	put	0.73%	+0.52%	$32,190,535	266,500	+189,400	+246%	$120.79	Q4 2024
30 Sep 2024		0.01%	+0.01%	$713,583	4,349	+4,349	NEW	$164.08	Q3 2024
30 Sep 2024	call	0.24%	-0.01%	$8,909,544	54,300	-1,500	-2.7%	$164.08	Q3 2024
30 Sep 2024	put	0.34%	+0.03%	$12,650,568	77,100	+7,600	+11%	$164.08	Q3 2024
30 Jun 2024	call	0.26%	-0%	$9,051,318	55,800	-600	-1.1%	$162.21	Q2 2024
30 Jun 2024	put	0.32%	+0.05%	$11,273,595	69,500	+10,400	+18%	$162.21	Q2 2024
31 Mar 2024	call	0.29%	+0.09%	$10,179,636	56,400	+18,000	+47%	$180.49	Q1 2024
31 Mar 2024	put	0.3%	-0.05%	$10,666,959	59,100	-10,000	-14%	$180.49	Q1 2024
31 Dec 2023			-0.04%	$0	0	-18,676	-100%	$203.68	Q4 2023
31 Dec 2023	call	0.11%	+0.07%	$5,660,544	38,400	+26,500	+223%	$147.41	Q4 2023
31 Dec 2023	put	0.19%	+0.07%	$10,186,031	69,100	+26,800	+63%	$147.41	Q4 2023
30 Sep 2023		0.04%	+0.03%	$1,920,266	18,676	+17,428	+1396%	$102.82	Q3 2023
30 Sep 2023	call	0.04%	+0.03%	$1,223,558	11,900	+10,900	+1090%	$102.82	Q3 2023
30 Sep 2023	put	0.12%	+0.06%	$4,349,286	42,300	+21,500	+103%	$102.82	Q3 2023
30 Jun 2023		0%	+0%	$142,159	1,248	+1,248	NEW	$113.91	Q2 2023
30 Jun 2023	call	0%	-0.07%	$113,910	1,000	-20,100	-95%	$113.91	Q2 2023
30 Jun 2023	put	0.08%	-0.04%	$2,369,328	20,800	-11,600	-36%	$113.91	Q2 2023
31 Mar 2023			-0.04%	$0	0	-41,191	-100%	$203.68	Q1 2023
31 Mar 2023	call	0.07%	-0.31%	$2,068,011	21,100	-88,200	-81%	$98.01	Q1 2023
31 Mar 2023	put	0.11%	-0.16%	$3,175,524	32,400	-47,200	-59%	$98.01	Q1 2023
31 Dec 2022		0.04%	+0.01%	$2,667,941	41,191	+6,799	+20%	$64.77	Q4 2022
31 Dec 2022	call	0.22%	+0.11%	$7,079,361	109,300	+51,900	+90%	$64.77	Q4 2022
31 Dec 2022	put	0.16%	+0.06%	$5,155,692	79,600	+31,100	+64%	$64.77	Q4 2022
30 Sep 2022		0.03%	+0.01%	$2,179,000	34,392	+15,298	+80%	$63.36	Q3 2022
30 Sep 2022	call	0.15%	+0%	$3,636,000	57,400	+1,500	+2.7%	$63.34	Q3 2022
30 Sep 2022	put	0.13%	-0.01%	$3,072,000	48,500	-5,600	-10%	$63.34	Q3 2022
30 Jun 2022		0.02%	+0.02%	$1,460,000	19,094	+17,225	+922%	$76.46	Q2 2022
30 Jun 2022	call	0.19%	+0.19%	$4,274,000	55,900	+55,900	NEW	$76.46	Q2 2022
30 Jun 2022	put	0.18%	+0.18%	$4,137,000	54,100	+54,100	NEW	$76.47	Q2 2022
31 Mar 2022		0%	+0%	$204,000	1,869	+1,869	NEW	$109.15	Q1 2022
30 Sep 2021			-0%	$0	0	-3,418	-100%	$203.68	Q3 2021
30 Jun 2021		0%	-0%	$321,000	3,418	-3,724	-52%	$93.91	Q2 2021
31 Mar 2021		0.01%	-0.55%	$560,000	7,142	-698,579	-99%	$78.41	Q1 2021
31 Mar 2021	call		-0.13%	$0	0	-52,700	-100%	$203.68	Q1 2021
31 Mar 2021	put		-2.3%	$0	0	-951,400	-100%	$203.68	Q1 2021
31 Dec 2020		0.66%	+0.66%	$64,721,000	705,721	+705,421	+235140%	$91.71	Q4 2020
31 Dec 2020	call	0.13%	0%	$4,833,000	52,700	0		$91.71	Q4 2020
31 Dec 2020	put	2.3%	0%	$87,252,000	951,400	0		$91.71	Q4 2020
30 Sep 2020		0%	-0.01%	$24,000	300	-5,065	-94%	$80.00	Q3 2020
30 Sep 2020	call	0.13%	0%	$4,320,000	52,700	0		$81.97	Q3 2020
30 Sep 2020	put	2.4%	0%	$78,005,000	951,400	0		$81.99	Q3 2020
30 Jun 2020		0%	0%	$282,000	5,365	0		$52.56	Q2 2020
30 Jun 2020	call	0.1%	0%	$2,772,000	52,700	0		$52.60	Q2 2020
30 Jun 2020	put	1.9%	-0.39%	$50,053,000	951,400	-200,500	-17%	$52.61	Q2 2020
31 Mar 2020			0%	$3,000	84	0		$35.71 ^*	Q1 2020
31 Mar 2020	call	0.13%	-0.21%	$2,396,000	52,700	-82,300	-61%	$45.46	Q1 2020
31 Mar 2020	put	2.9%	-4.1%	$52,388,000	1,151,900	-1,624,300	-59%	$45.48	Q1 2020
31 Dec 2019		0.01%	-0.01%	$319,000	6,963	-6,722	-49%	$45.81	Q4 2019
31 Dec 2019	call	0.19%	+0.01%	$6,191,000	135,000	+10,500	+8.4%	$45.86	Q4 2019
31 Dec 2019	put	3.9%	+0.07%	$127,316,000	2,776,200	+49,000	+1.8%	$45.86	Q4 2019
30 Sep 2019		0.01%	+0.01%	$396,000	13,685	+13,685	NEW	$28.94	Q3 2019
30 Sep 2019	call	0.11%	-0%	$3,609,000	124,500	-200	-0.16%	$28.99	Q3 2019
30 Sep 2019	put	2.5%	+0.95%	$79,061,000	2,727,200	+1,056,900	+63%	$28.99	Q3 2019
30 Jun 2019	call	0.14%	+0.1%	$3,787,000	124,700	+87,300	+233%	$30.37	Q2 2019
30 Jun 2019	put	1.9%	-0.17%	$50,727,000	1,670,300	-148,400	-8.2%	$30.37	Q2 2019
31 Mar 2019	call	0.03%	+0.03%	$954,000	37,400	+34,400	+1147%	$25.51	Q1 2019
31 Mar 2019	put	1.4%	-1.4%	$46,413,000	1,818,700	-1,796,600	-50%	$25.52	Q1 2019
31 Dec 2018	call	0%	0%	$55,000	3,000	0		$18.33	Q4 2018
31 Dec 2018	put	1.8%	+0.85%	$66,738,000	3,615,300	+1,675,800	+86%	$18.46	Q4 2018
30 Sep 2018	call	0%	0%	$92,000	3,000	0		$30.67	Q3 2018
30 Sep 2018	put	1.6%	+0.24%	$59,911,000	1,939,500	+293,400	+18%	$30.89	Q3 2018
30 Jun 2018	call	0%	-0%	$44,000	3,000	-100	-3.2%	$14.67	Q2 2018
30 Jun 2018	put	0.69%	+0.14%	$24,675,000	1,646,100	+331,700	+25%	$14.99	Q2 2018
31 Mar 2018	call	0%	-0.16%	$31,000	3,100	-551,700	-99%	$10.00	Q1 2018
31 Mar 2018	put	0.37%	-0.35%	$13,209,000	1,314,400	-1,225,400	-48%	$10.05	Q1 2018
31 Dec 2017	call	0.11%	-0%	$5,703,000	554,800	-5,100	-0.91%	$10.28	Q4 2017
31 Dec 2017	put	0.5%	+0.19%	$26,109,000	2,539,800	+978,100	+63%	$10.28	Q4 2017
30 Sep 2017	call	0.13%	-0.05%	$7,138,000	559,900	-199,100	-26%	$12.75	Q3 2017
30 Sep 2017	put	0.37%	+0.01%	$19,911,000	1,561,700	+22,800	+1.5%	$12.75	Q3 2017
30 Jun 2017	call	0.23%	-0.01%	$9,472,000	759,000	-39,000	-4.9%	$12.48	Q2 2017
30 Jun 2017	put	0.47%	+0.06%	$19,205,000	1,538,900	+198,500	+15%	$12.48	Q2 2017
31 Mar 2017	call	0.43%	+0.28%	$11,610,000	798,000	+516,200	+183%	$14.55	Q1 2017
31 Mar 2017	put	0.72%	-0.21%	$19,502,000	1,340,400	-388,000	-22%	$14.55	Q1 2017
31 Dec 2016	call	0.09%	+0.02%	$3,195,000	281,800	+52,500	+23%	$11.34	Q4 2016
31 Dec 2016	put	0.52%	+0.05%	$19,600,000	1,728,400	+156,600	+10%	$11.34	Q4 2016
30 Sep 2016	call	0.05%	+0.04%	$1,584,000	229,300	+193,500	+541%	$6.91	Q3 2016
30 Sep 2016	put	0.34%	+0.08%	$10,861,000	1,571,800	+369,500	+31%	$6.91	Q3 2016
30 Jun 2016	call	0.01%	+0.01%	$184,000	35,800	+35,800	NEW	$5.14	Q2 2016
30 Jun 2016	put	0.19%	0%	$6,179,000	1,202,300	0		$5.14	Q2 2016
31 Mar 2016	put		0%	$159,000	6,092	0		$26.10 ^*	Q1 2016
31 Dec 2015		0.01%	0%	$452,000	157,800	0		$2.86	Q4 2015
31 Dec 2015	put		0%	$77,000	2,185	0		$35.24 ^*	Q4 2015
30 Sep 2015		0.01%	0%	$249,000	144,900	0		$1.72	Q3 2015
30 Sep 2015	put		0%	$252,000	1,955	0		$128.90 ^*	Q3 2015
30 Jun 2015		0.01%	0%	$526,000	219,200	0		$2.40	Q2 2015
30 Jun 2015	call		0%	$1,000	1,385	0		$0.72 ^*	Q2 2015
30 Jun 2015	put		0%	$188,000	3,084	0		$60.96 ^*	Q2 2015
31 Mar 2015		0.05%	0%	$2,408,000	898,700	0		$2.68	Q1 2015
31 Mar 2015	call		0%	$11,000	1,385	0		$7.94 ^*	Q1 2015
31 Mar 2015	put		0%	$807,000	10,584	0		$76.25 ^*	Q1 2015
30 Sep 2014		0.07%	0%	$2,834,000	831,300	0		$3.41	Q3 2014
30 Sep 2014	put		0%	$602,000	24,874	0		$24.20 ^*	Q3 2014
31 Dec 2013		0.05%	0%	$2,237,000	578,100	0		$3.87	Q4 2013
31 Dec 2013	call		0%	$12,000	173	0		$69.36 ^*	Q4 2013
31 Dec 2013	put		0%	$329,000	24,378	0		$13.50 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.