WOLVERINE ASSET MANAGEMENT LLC

Holdings History for CISCO SYSTEMS, INC. - Common Stock (CSCO)

Symbol: CSCO on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	0.09%	-0.02%	$4,968,435	64,500	-12,700	-16%	$77.03	Q4 2025
31 Dec 2025	put	0.15%	-0.06%	$8,242,210	107,000	-43,600	-29%	$77.03	Q4 2025
30 Sep 2025	call	0.08%	-0.09%	$5,282,024	77,200	-92,500	-55%	$68.42	Q3 2025
30 Sep 2025	put	0.15%	-0.16%	$10,304,052	150,600	-154,500	-51%	$68.42	Q3 2025
30 Jun 2025			-0.05%	$0	0	-44,767	-100%	$79.20	Q2 2025
30 Jun 2025	call	0.24%	+0.01%	$11,773,786	169,700	+9,600	+6%	$69.38	Q2 2025
30 Jun 2025	put	0.44%	+0.09%	$21,167,838	305,100	+61,000	+25%	$69.38	Q2 2025
31 Mar 2025		0.05%	+0.05%	$2,762,571	44,767	+44,767	NEW	$61.71	Q1 2025
31 Mar 2025	call	0.31%	+0.03%	$9,879,771	160,100	+13,500		$61.71	Q1 2025
31 Mar 2025	put	0.47%	-0.28%	$15,063,411	244,100	-146,700		$61.71	Q1 2025
31 Dec 2024	call	0.2%	-0.1%	$8,678,720	146,600	-74,900	-34%	$59.20	Q4 2024
31 Dec 2024	put	0.52%	-0%	$23,135,360	390,800	-1,900	-0.48%	$59.20	Q4 2024
30 Sep 2024			-0.04%	$0	0	-49,177	-100%	$79.20	Q3 2024
30 Sep 2024	call	0.32%	-0.04%	$11,788,230	221,500	-25,900	-10%	$53.22	Q3 2024
30 Sep 2024	put	0.56%	+0.26%	$20,899,494	392,700	+179,000	+84%	$53.22	Q3 2024
30 Jun 2024		0.04%	-0.03%	$2,336,399	49,177	-31,732	-39%	$47.51	Q2 2024
30 Jun 2024	call	0.33%	+0.14%	$11,753,974	247,400	+101,200	+69%	$47.51	Q2 2024
30 Jun 2024	put	0.29%	-0.02%	$10,152,887	213,700	-12,600	-5.6%	$47.51	Q2 2024
31 Mar 2024		0.08%	-0.1%	$4,038,168	80,909	-105,409	-57%	$49.91	Q1 2024
31 Mar 2024	call	0.21%	+0.03%	$7,296,842	146,200	+21,100	+17%	$49.91	Q1 2024
31 Mar 2024	put	0.32%	-0.28%	$11,294,633	226,300	-199,100	-47%	$49.91	Q1 2024
31 Dec 2023		0.15%	+0.06%	$9,412,785	186,318	+77,753	+72%	$50.52	Q4 2023
31 Dec 2023	call	0.12%	+0.04%	$6,320,052	125,100	+43,500	+53%	$50.52	Q4 2023
31 Dec 2023	put	0.41%	-0.02%	$21,491,208	425,400	-22,500	-5%	$50.52	Q4 2023
30 Sep 2023		0.11%	+0.08%	$5,836,454	108,565	+80,019	+280%	$53.76	Q3 2023
30 Sep 2023	call	0.13%	+0.01%	$4,386,816	81,600	+3,600	+4.6%	$53.76	Q3 2023
30 Sep 2023	put	0.69%	+0.3%	$24,079,104	447,900	+197,200	+79%	$53.76	Q3 2023
30 Jun 2023		0.03%	+0.03%	$1,476,970	28,546	+28,546	NEW	$51.74	Q2 2023
30 Jun 2023	call	0.13%	-0.09%	$4,035,720	78,000	-54,800	-41%	$51.74	Q2 2023
30 Jun 2023	put	0.42%	+0.15%	$12,971,218	250,700	+88,000	+54%	$51.74	Q2 2023
31 Mar 2023	call	0.25%	-0.44%	$6,942,120	132,800	-235,700	-64%	$52.28	Q1 2023
31 Mar 2023	put	0.3%	-0.42%	$8,505,142	162,700	-228,800	-58%	$52.27	Q1 2023
31 Dec 2022			-0.12%	$0	0	-207,081	-100%	$79.20	Q4 2022
31 Dec 2022	call	0.56%	+0.22%	$17,555,340	368,500	+142,700	+63%	$47.64	Q4 2022
31 Dec 2022	put	0.59%	-0.19%	$18,651,060	391,500	-126,400	-24%	$47.64	Q4 2022
30 Sep 2022		0.12%	+0.06%	$8,283,000	207,081	+105,124	+103%	$40.00	Q3 2022
30 Sep 2022	call	0.37%	+0.02%	$9,032,000	225,800	+13,900	+6.6%	$40.00	Q3 2022
30 Sep 2022	put	0.85%	+0.34%	$20,716,000	517,900	+205,000	+66%	$40.00	Q3 2022
30 Jun 2022		0.06%	+0.05%	$4,347,000	101,957	+92,111	+936%	$42.64	Q2 2022
30 Jun 2022	call	0.4%	+0.3%	$9,035,000	211,900	+161,000	+316%	$42.64	Q2 2022
30 Jun 2022	put	0.59%	+0.47%	$13,342,000	312,900	+251,300	+408%	$42.64	Q2 2022
31 Mar 2022		0.01%	+0.01%	$549,000	9,846	+9,846	NEW	$55.76	Q1 2022
31 Mar 2022	call	0.13%	+0.13%	$2,838,000	50,900	+50,900	NEW	$55.76	Q1 2022
31 Mar 2022	put	0.16%	+0.16%	$3,434,000	61,600	+61,600	NEW	$55.75	Q1 2022
31 Dec 2020			-0%	$0	0	-622	-100%	$79.20	Q4 2020
30 Sep 2020		0%	-0.01%	$24,000	622	-14,378	-96%	$38.59	Q3 2020
30 Jun 2020		0.01%	-0.1%	$699,000	15,000	-156,000	-91%	$46.60	Q2 2020
31 Mar 2020		0.13%	+0.13%	$6,722,000	171,000	+171,000	NEW	$39.31	Q1 2020
31 Mar 2019			-0.09%	$0	0	-98,655	-100%	$79.20	Q1 2019
31 Mar 2019	call		-0.03%	$0	0	-21,300	-100%	$79.20	Q1 2019
31 Mar 2019	put		-0.18%	$0	0	-150,000	-100%	$79.20	Q1 2019
31 Dec 2018		0.09%	-0.04%	$4,274,000	98,655	-37,938	-28%	$43.32	Q4 2018
31 Dec 2018	call	0.03%	-0.04%	$922,000	21,300	-34,900	-62%	$43.29	Q4 2018
31 Dec 2018	put	0.18%	+0.04%	$6,499,000	150,000	+36,900	+33%	$43.33	Q4 2018
30 Sep 2018		0.14%	+0.01%	$6,645,000	136,593	+9,110	+7.1%	$48.65	Q3 2018
30 Sep 2018	call	0.07%	-0.05%	$2,734,000	56,200	-40,900	-42%	$48.65	Q3 2018
30 Sep 2018	put	0.14%	-0.04%	$5,502,000	113,100	-27,400	-20%	$48.65	Q3 2018
30 Jun 2018		0.13%	+0.01%	$5,485,000	127,483	+10,000	+8.5%	$43.03	Q2 2018
30 Jun 2018	call	0.12%	+0.12%	$4,178,000	97,100	+97,100	NEW	$43.03	Q2 2018
30 Jun 2018	put	0.17%	0%	$6,045,000	140,500	0		$43.02	Q2 2018
31 Mar 2018		0.12%	+0.01%	$5,038,000	117,483	+5,776	+5.2%	$42.88	Q1 2018
31 Mar 2018	put	0.17%	-0.04%	$6,026,000	140,500	-31,500	-18%	$42.89	Q1 2018
31 Dec 2017		0.09%	+0.01%	$4,278,000	111,707	+8,837	+8.6%	$38.30	Q4 2017
31 Dec 2017	put	0.13%	0%	$6,587,000	172,000	0		$38.30	Q4 2017
30 Sep 2017		0.1%	+0.03%	$3,459,000	102,870	+27,220	+36%	$33.62	Q3 2017
30 Sep 2017	put	0.11%	+0.06%	$5,784,000	172,000	+101,500	+144%	$33.63	Q3 2017
30 Jun 2017		0.06%	+0.02%	$2,367,000	75,650	+26,350	+53%	$31.29	Q2 2017
30 Jun 2017	put	0.05%	+0.05%	$2,206,000	70,500	+70,500	NEW	$31.29	Q2 2017
31 Mar 2017		0.04%	+0.04%	$1,666,000	49,300	+46,500	+1661%	$33.79	Q1 2017
31 Mar 2017	put		-0.01%	$0	0	-12,000	-100%	$79.20	Q1 2017
31 Dec 2016		0%	-0.12%	$84,000	2,800	-157,453	-98%	$30.00	Q4 2016
31 Dec 2016	put	0.01%	0%	$362,000	12,000	0		$30.17	Q4 2016
30 Sep 2016		0.15%	+0.14%	$5,083,000	160,253	+157,453	+5623%	$31.72	Q3 2016
30 Sep 2016	call		-0.23%	$0	0	-261,100	-100%	$79.20	Q3 2016
30 Sep 2016	put	0.01%	0%	$380,000	12,000	0		$31.67	Q3 2016
30 Jun 2016		0%	+0%	$80,000	2,800	+2,800	NEW	$28.57	Q2 2016
30 Jun 2016	call	0.23%	+0.23%	$7,490,000	261,100	+261,100	NEW	$28.69	Q2 2016
30 Jun 2016	put	0.01%	0%	$344,000	12,000	0		$28.67	Q2 2016
31 Mar 2016	put		0%	$23,000	120	0		$191.67 ^*	Q1 2016
31 Dec 2015		0%	0%	$67,000	2,500	0		$26.80	Q4 2015
31 Dec 2015	call		0%	$24,000	3,021	0		$7.94 ^*	Q4 2015
31 Dec 2015	put		0%	$35,000	1,860	0		$18.82 ^*	Q4 2015
30 Sep 2015	call		0%	$55,000	6,209	0		$8.86 ^*	Q3 2015
30 Sep 2015	put	1.9%	0%	$57,000	1,860	0		$30.65	Q3 2015
30 Jun 2015		0.02%	0%	$719,000	26,209	0		$27.43	Q2 2015
30 Jun 2015	call		0%	$25,000	3,021	0		$8.28 ^*	Q2 2015
30 Jun 2015	put		0%	$7,000	1,760	0		$3.98 ^*	Q2 2015
31 Mar 2015		0.02%	0%	$721,000	26,209	0		$27.51	Q1 2015
31 Mar 2015	call		0%	$13,000	2,021	0		$6.43 ^*	Q1 2015
31 Mar 2015	put		0%	$14,000	1,760	0		$7.95 ^*	Q1 2015
31 Dec 2014		0.02%	0%	$875,000	31,483	0		$27.79	Q4 2014
31 Dec 2014	call	0.17%	0%	$26,000	1,021	0		$25.47	Q4 2014
31 Dec 2014	put		0%	$22,000	3,247	0		$6.78 ^*	Q4 2014
30 Sep 2014		0.02%	0%	$715,000	28,408	0		$25.17	Q3 2014
30 Sep 2014	call		0%	$119,000	579	0		$205.53 ^*	Q3 2014
30 Sep 2014	put	1.1%	0%	$94,000	3,854	0		$24.39	Q3 2014
30 Jun 2014		0.01%	0%	$261,000	10,520	0		$24.81	Q2 2014
30 Jun 2014	call		0%	$144,000	639	0		$225.35 ^*	Q2 2014
30 Jun 2014	put		0%	$165,000	3,847	0		$42.89 ^*	Q2 2014
31 Mar 2014		0.03%	0%	$1,235,000	55,100	0		$22.41	Q1 2014
31 Mar 2014	call		0%	$1,000	31	0		$32.26 ^*	Q1 2014
31 Mar 2014	put		0%	$133,000	1,461	0		$91.03 ^*	Q1 2014
31 Dec 2013	call		0%	$40,000	319	0		$125.39 ^*	Q4 2013
31 Dec 2013	put		0%	$179,000	2,740	0		$65.33 ^*	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.