WOLVERINE ASSET MANAGEMENT LLC

Holdings History for DIREXION SHS ETF TR - DLY SMCAP BULL3X (TNA)

Symbol: TNA
Investment type: Equity / DLY SMCAP BULL3X

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022			-0.07%	$0	0	-73,724	-100%	$55.66	Q1 2022
31 Mar 2022	call		-0.58%	$0	0	-158,200	-100%	$55.66	Q1 2022
31 Mar 2022	put		-1%	$0	0	-279,800	-100%	$55.66	Q1 2022
31 Dec 2021		0.07%	+0.02%	$6,248,000	73,724	+18,100	+33%	$84.75	Q4 2021
31 Dec 2021	call	0.58%	-0.65%	$13,407,000	158,200	-175,000	-53%	$84.75	Q4 2021
31 Dec 2021	put	1%	-0.55%	$23,713,000	279,800	-150,300	-35%	$84.75	Q4 2021
30 Sep 2021		0.05%	+0.03%	$4,611,000	55,624	+35,330	+174%	$82.90	Q3 2021
30 Sep 2021	call	1.1%	-0.35%	$27,622,000	333,200	-104,500	-24%	$82.90	Q3 2021
30 Sep 2021	put	1.4%	-0.49%	$35,655,000	430,100	-146,300	-25%	$82.90	Q3 2021
30 Jun 2021		0.02%	-0.07%	$1,986,000	20,294	-75,078	-79%	$97.86	Q2 2021
30 Jun 2021	call	1.8%	-0.19%	$42,846,000	437,700	-48,300	-9.9%	$97.89	Q2 2021
30 Jun 2021	put	2.3%	-2.1%	$56,423,000	576,400	-519,700	-47%	$97.89	Q2 2021
31 Mar 2021		0.09%	-0.03%	$8,536,000	95,372	-37,461	-28%	$89.50	Q1 2021
31 Mar 2021	call	2.2%	-4.3%	$43,501,000	486,000	-928,000	-66%	$89.51	Q1 2021
31 Mar 2021	put	5%	-2.3%	$98,111,000	1,096,100	-510,700	-32%	$89.51	Q1 2021
31 Dec 2020		0.09%	+0.09%	$8,809,000	132,833	+132,833	NEW	$66.32	Q4 2020
31 Dec 2020	call	2.4%	-0.82%	$93,776,000	1,414,000	-475,400	-25%	$66.32	Q4 2020
31 Dec 2020	put	2.8%	+1.1%	$106,562,000	1,606,800	+614,200	+62%	$66.32	Q4 2020
30 Sep 2020	call	1.8%	+0.18%	$57,815,000	1,889,400	+191,700	+11%	$30.60	Q3 2020
30 Sep 2020	put	0.93%	+0.24%	$30,373,000	992,600	+255,600	+35%	$30.60	Q3 2020
30 Jun 2020	call	1.7%	+1.2%	$46,500,000	1,697,700	+1,168,200	+221%	$27.39	Q2 2020
30 Jun 2020	put	0.75%	+0.09%	$20,186,000	737,000	+85,200	+13%	$27.39	Q2 2020
31 Mar 2020	call	0.49%	-0.06%	$8,763,000	529,500	-67,500	-11%	$16.55	Q1 2020
31 Mar 2020	put	0.6%	-0.75%	$10,787,000	651,800	-807,100	-55%	$16.55	Q1 2020
31 Dec 2019			-0.05%	$0	0	-43,979	-100%	$55.66	Q4 2019
31 Dec 2019	call	1.3%	-0.24%	$42,978,000	597,000	-108,700	-15%	$71.99	Q4 2019
31 Dec 2019	put	3.2%	-1.2%	$105,026,000	1,458,900	-517,100	-26%	$71.99	Q4 2019
30 Sep 2019		0.05%	+0.04%	$2,448,000	43,979	+32,895	+297%	$55.66	Q3 2019
30 Sep 2019	call	1.2%	-0.88%	$39,286,000	705,700	-508,100	-42%	$55.67	Q3 2019
30 Sep 2019	put	3.4%	-0.82%	$110,003,000	1,976,000	-473,100	-19%	$55.67	Q3 2019
30 Jun 2019		0.01%	+0%	$690,000	11,084	+1,499	+16%	$62.25	Q2 2019
30 Jun 2019	call	2.8%	-0.52%	$75,631,000	1,213,800	-224,900	-16%	$62.31	Q2 2019
30 Jun 2019	put	5.6%	-0.33%	$152,603,000	2,449,100	-143,900	-5.5%	$62.31	Q2 2019
31 Mar 2019		0.01%	-0.3%	$585,000	9,585	-197,592	-95%	$61.03	Q1 2019
31 Mar 2019	call	2.7%	-0.43%	$87,933,000	1,438,700	-228,900	-14%	$61.12	Q1 2019
31 Mar 2019	put	4.8%	+1%	$158,484,000	2,593,000	+537,800	+26%	$61.12	Q1 2019
31 Dec 2018		0.19%	+0.19%	$8,720,000	207,177	+207,177	NEW	$42.09	Q4 2018
31 Dec 2018	call	1.9%	+0.96%	$70,189,000	1,667,600	+830,600	+99%	$42.09	Q4 2018
31 Dec 2018	put	2.4%	+0.84%	$86,503,000	2,055,200	+729,700	+55%	$42.09	Q4 2018
30 Sep 2018			-0.02%	$0	0	-11,132	-100%	$55.66	Q3 2018
30 Sep 2018	call	2%	+0.12%	$74,919,000	837,000	+51,900	+6.6%	$89.51	Q3 2018
30 Sep 2018	put	3.1%	+0.18%	$118,645,000	1,325,500	+76,000	+6.1%	$89.51	Q3 2018
30 Jun 2018		0.02%	-0.08%	$914,000	11,132	-42,014	-79%	$82.11	Q2 2018
30 Jun 2018	call	1.8%	-0.27%	$64,503,000	785,100	-118,500	-13%	$82.16	Q2 2018
30 Jun 2018	put	2.9%	-0.18%	$102,658,000	1,249,500	-75,800	-5.7%	$82.16	Q2 2018
31 Mar 2018		0.09%	-0.13%	$3,578,000	53,146	-83,054	-61%	$67.32	Q1 2018
31 Mar 2018	call	1.7%	-1.7%	$60,848,000	903,600	-920,400	-50%	$67.34	Q1 2018
31 Mar 2018	put	2.5%	-6.2%	$89,245,000	1,325,300	-3,275,200	-71%	$67.34	Q1 2018
31 Dec 2017		0.2%	+0.2%	$9,570,000	136,200	+136,200	NEW	$70.26	Q4 2017
31 Dec 2017	call	2.5%	-1.5%	$128,172,000	1,824,000	-1,127,700	-38%	$70.27	Q4 2017
31 Dec 2017	put	6.2%	+0.55%	$323,277,000	4,600,500	+405,400	+9.7%	$70.27	Q4 2017
30 Sep 2017			-0.08%	$0	0	-53,287	-100%	$55.66	Q3 2017
30 Sep 2017	call	3.5%	+0.85%	$191,565,000	2,951,700	+707,900	+32%	$64.90	Q3 2017
30 Sep 2017	put	5%	+0.42%	$272,261,000	4,195,100	+347,300	+9%	$64.90	Q3 2017
30 Jun 2017		0.08%	+0.08%	$2,970,000	53,287	+53,287	NEW	$55.74	Q2 2017
30 Jun 2017	call	3.1%	+1.6%	$125,091,000	2,243,800	+1,169,900	+109%	$55.75	Q2 2017
30 Jun 2017	put	5.3%	+2.8%	$214,514,000	3,847,800	+2,056,800	+115%	$55.75	Q2 2017
31 Mar 2017	call	4.2%	-4.4%	$113,586,000	1,073,900	-1,121,800	-51%	$105.77	Q1 2017
31 Mar 2017	put	7%	-3.8%	$189,434,000	1,791,000	-973,100	-35%	$105.77	Q1 2017
31 Dec 2016			-0.03%	$0	0	-12,262	-100%	$55.66	Q4 2016
31 Dec 2016	call	5.9%	-0.17%	$222,095,000	2,195,700	-61,900	-2.7%	$101.15	Q4 2016
31 Dec 2016	put	7.5%	+0.29%	$279,588,000	2,764,100	+105,900	+4%	$101.15	Q4 2016
30 Sep 2016		0.03%	-0.29%	$978,000	12,262	-128,270	-91%	$79.76	Q3 2016
30 Sep 2016	call	5.6%	+0.11%	$180,246,000	2,257,600	+43,700	+2%	$79.84	Q3 2016
30 Sep 2016	put	6.6%	+1.4%	$212,230,000	2,658,200	+551,700	+26%	$79.84	Q3 2016
30 Jun 2016		0.27%	-0.07%	$8,854,000	140,532	-37,950	-21%	$63.00	Q2 2016
30 Jun 2016	call	4.2%	0%	$139,497,000	2,213,900	0		$63.01	Q2 2016
30 Jun 2016	put	4%	0%	$132,730,000	2,106,500	0		$63.01	Q2 2016
31 Mar 2016		0.32%	0%	$10,351,000	178,482	0		$57.99	Q1 2016
31 Mar 2016	call		0%	$8,144,000	21,551	0		$377.89 ^*	Q1 2016
31 Mar 2016	put		0%	$25,889,000	18,855	0		$1373.06 ^*	Q1 2016
31 Dec 2015		0.08%	0%	$3,411,000	53,700	0		$63.52	Q4 2015
31 Dec 2015	call		0%	$6,626,000	18,896	0		$350.66 ^*	Q4 2015
31 Dec 2015	put		0%	$26,687,000	21,293	0		$1253.32 ^*	Q4 2015
30 Sep 2015		0.02%	0%	$802,000	13,600	0		$58.97	Q3 2015
30 Sep 2015	call		0%	$4,117,000	13,722	0		$300.03 ^*	Q3 2015
30 Sep 2015	put		0%	$20,789,000	13,520	0		$1537.65 ^*	Q3 2015
30 Jun 2015	call		0%	$12,743,000	10,033	0		$1270.11 ^*	Q2 2015
30 Jun 2015	put		0%	$6,655,000	9,112	0		$730.36 ^*	Q2 2015
31 Mar 2015		0.01%	0%	$359,000	4,000	0		$89.75	Q1 2015
31 Mar 2015	call		0%	$9,540,000	6,403	0		$1489.93 ^*	Q1 2015
31 Mar 2015	put		0%	$4,472,000	7,164	0		$624.23 ^*	Q1 2015
31 Dec 2014	call		0%	$9,905,000	5,613	0		$1764.65 ^*	Q4 2014
31 Dec 2014	put		0%	$4,137,000	16,527	0		$250.32 ^*	Q4 2014
30 Sep 2014		0.02%	0%	$982,000	15,500	0		$63.35	Q3 2014
30 Sep 2014	call		0%	$4,503,000	4,336	0		$1038.51 ^*	Q3 2014
30 Sep 2014	put		0%	$5,554,000	15,239	0		$364.46 ^*	Q3 2014
30 Jun 2014	call		0%	$9,964,000	3,529	0		$2823.46 ^*	Q2 2014
30 Jun 2014	put		0%	$3,636,000	13,131	0		$276.90 ^*	Q2 2014
31 Mar 2014			0%	$5,513,000	70,600	0		$78.09 ^*	Q1 2014
31 Mar 2014	call		0%	$8,131,000	2,592	0		$3136.96 ^*	Q1 2014
31 Mar 2014	put		0%	$4,875,000	13,239	0		$368.23 ^*	Q1 2014
31 Dec 2013		0.09%	0%	$3,886,000	50,200	0		$77.41	Q4 2013
31 Dec 2013	call		0%	$14,168,000	4,380	0		$3234.70 ^*	Q4 2013
31 Dec 2013	put		0%	$4,987,000	18,951	0		$263.15 ^*	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.