WOLVERINE ASSET MANAGEMENT LLC

Holdings History for DIREXION SHS ETF TR - DRX S&P500BULL (SPXL)

Symbol: SPXL
Investment type: Equity / DRX S&P500BULL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022			-0.12%	$0	0	-71,002	-100%	$222.95	Q1 2022
31 Mar 2022	call		-0.68%	$0	0	-108,400	-100%	$222.95	Q1 2022
31 Mar 2022	put		-0.88%	$0	0	-141,000	-100%	$222.95	Q1 2022
31 Dec 2021		0.12%	-0.11%	$10,182,000	71,002	-64,493	-48%	$143.40	Q4 2021
31 Dec 2021	call	0.68%	-0.29%	$15,545,000	108,400	-47,200	-30%	$143.40	Q4 2021
31 Dec 2021	put	0.88%	-1.7%	$20,220,000	141,000	-267,100	-65%	$143.40	Q4 2021
30 Sep 2021		0.16%	+0.06%	$14,495,000	135,495	+52,900	+64%	$106.98	Q3 2021
30 Sep 2021	call	0.67%	-0.23%	$16,646,000	155,600	-53,500	-26%	$106.98	Q3 2021
30 Sep 2021	put	1.7%	-0.16%	$43,658,000	408,100	-36,600	-8.2%	$106.98	Q3 2021
30 Jun 2021		0.08%	+0.05%	$8,802,000	82,595	+45,466	+122%	$106.57	Q2 2021
30 Jun 2021	call	0.92%	-0.03%	$22,285,000	209,100	-6,300	-2.9%	$106.58	Q2 2021
30 Jun 2021	put	1.9%	-0.65%	$47,396,000	444,700	-148,400	-25%	$106.58	Q2 2021
31 Mar 2021		0.03%	+0.03%	$3,154,000	37,129	+37,129	NEW	$84.95	Q1 2021
31 Mar 2021	call	0.94%	-2.7%	$18,298,000	215,400	-628,200	-74%	$84.95	Q1 2021
31 Mar 2021	put	2.6%	-1%	$50,383,000	593,100	-236,900	-29%	$84.95	Q1 2021
31 Dec 2020			-0.03%	$0	0	-40,633	-100%	$222.95	Q4 2020
31 Dec 2020	call	1.6%	-0.23%	$60,950,000	843,600	-120,900	-13%	$72.25	Q4 2020
31 Dec 2020	put	1.6%	-0.3%	$59,967,000	830,000	-161,400	-16%	$72.25	Q4 2020
30 Sep 2020		0.03%	-0.06%	$2,139,000	40,633	-91,566	-69%	$52.64	Q3 2020
30 Sep 2020	call	1.6%	+0.22%	$50,790,000	964,500	+136,600	+16%	$52.66	Q3 2020
30 Sep 2020	put	1.6%	+0.53%	$52,207,000	991,400	+324,500	+49%	$52.66	Q3 2020
30 Jun 2020		0.08%	-0.12%	$5,527,000	132,199	-214,580	-62%	$41.81	Q2 2020
30 Jun 2020	call	1.3%	+0.59%	$34,614,000	827,900	+379,800	+85%	$41.81	Q2 2020
30 Jun 2020	put	1%	+0.11%	$27,883,000	666,900	+68,100	+11%	$41.81	Q2 2020
31 Mar 2020		0.18%	+0.17%	$9,033,000	346,779	+326,265	+1590%	$26.05	Q1 2020
31 Mar 2020	call	0.65%	+0.33%	$11,673,000	448,100	+227,000	+103%	$26.05	Q1 2020
31 Mar 2020	put	0.87%	-3.1%	$15,598,000	598,800	-2,108,700	-78%	$26.05	Q1 2020
31 Dec 2019		0.03%	+0.03%	$1,355,000	20,514	+20,514	NEW	$66.05	Q4 2019
31 Dec 2019	call	0.45%	+0.03%	$14,610,000	221,100	+14,100	+6.8%	$66.08	Q4 2019
31 Dec 2019	put	5.5%	-1.1%	$178,911,000	2,707,500	-558,800	-17%	$66.08	Q4 2019
30 Sep 2019	call	0.34%	+0.02%	$10,828,000	207,000	+14,300	+7.4%	$52.31	Q3 2019
30 Sep 2019	put	5.3%	-0.52%	$170,860,000	3,266,300	-319,400	-8.9%	$52.31	Q3 2019
30 Jun 2019			-0.11%	$0	0	-93,534	-100%	$222.95	Q2 2019
30 Jun 2019	call	0.36%	-0.07%	$9,895,000	192,700	-35,800	-16%	$51.35	Q2 2019
30 Jun 2019	put	6.8%	-0.5%	$184,125,000	3,585,700	-263,100	-6.8%	$51.35	Q2 2019
31 Mar 2019		0.11%	+0.06%	$4,373,000	93,534	+54,953	+142%	$46.75	Q1 2019
31 Mar 2019	call	0.33%	+0.03%	$10,684,000	228,500	+20,600	+9.9%	$46.76	Q1 2019
31 Mar 2019	put	5.5%	+2%	$179,969,000	3,848,800	+1,395,700	+57%	$46.76	Q1 2019
31 Dec 2018		0.03%	+0.03%	$1,269,000	38,581	+38,481	+38481%	$32.89	Q4 2018
31 Dec 2018	call	0.19%	+0.02%	$6,839,000	207,900	+19,100	+10%	$32.90	Q4 2018
31 Dec 2018	put	2.2%	+2.2%	$80,706,000	2,453,100	+2,451,100	+122555%	$32.90	Q4 2018
30 Sep 2018		0%	-0.01%	$5,000	100	-9,124	-99%	$50.00	Q3 2018
30 Sep 2018	call	0.27%	-0.09%	$10,255,000	188,800	-66,500	-26%	$54.32	Q3 2018
30 Sep 2018	put	0%	-0.38%	$108,000	2,000	-266,000	-99%	$54.00	Q3 2018
30 Jun 2018		0.01%	+0.01%	$410,000	9,224	+7,002	+315%	$44.45	Q2 2018
30 Jun 2018	call	0.32%	+0.23%	$11,371,000	255,300	+186,700	+272%	$44.54	Q2 2018
30 Jun 2018	put	0.34%	+0.3%	$11,936,000	268,000	+236,700	+756%	$44.54	Q2 2018
31 Mar 2018		0%	+0%	$91,000	2,222	+2,222	NEW	$40.95	Q1 2018
31 Mar 2018	call	0.08%	-0.09%	$2,832,000	68,600	-76,600	-53%	$41.28	Q1 2018
31 Mar 2018	put	0.04%	-0.53%	$1,292,000	31,300	-452,200	-94%	$41.28	Q1 2018
31 Dec 2017	call	0.12%	+0%	$6,436,000	145,200	+5,800	+4.2%	$44.33	Q4 2017
31 Dec 2017	put	0.41%	+0.01%	$21,433,000	483,500	+11,800	+2.5%	$44.33	Q4 2017
30 Sep 2017	call	0.1%	0%	$5,329,000	139,400	0		$38.23	Q3 2017
30 Sep 2017	put	0.33%	+0.01%	$18,033,000	471,700	+10,000	+2.2%	$38.23	Q3 2017
30 Jun 2017			-0.01%	$0	0	-2,200	-100%	$222.95	Q2 2017
30 Jun 2017	call	0.12%	+0.09%	$4,757,000	139,400	+104,300	+297%	$34.12	Q2 2017
30 Jun 2017	put	0.39%	+0.29%	$15,757,000	461,700	+343,000	+289%	$34.13	Q2 2017
31 Mar 2017		0.01%	-0.07%	$277,000	2,200	-21,062	-91%	$125.91	Q1 2017
31 Mar 2017	call	0.16%	-0.8%	$4,434,000	35,100	-171,200	-83%	$126.32	Q1 2017
31 Mar 2017	put	0.56%	-2%	$14,997,000	118,700	-426,400	-78%	$126.34	Q1 2017
31 Dec 2016		0.06%	+0.06%	$2,506,000	23,262	+23,262	NEW	$107.73	Q4 2016
31 Dec 2016	call	0.59%	-0.16%	$22,228,000	206,300	-55,000	-21%	$107.75	Q4 2016
31 Dec 2016	put	1.6%	-0.03%	$58,734,000	545,100	-9,100	-1.6%	$107.75	Q4 2016
30 Sep 2016			-0.06%	$0	0	-21,200	-100%	$222.95	Q3 2016
30 Sep 2016	call	0.79%	+0%	$25,393,000	261,300	+600	+0.23%	$97.18	Q3 2016
30 Sep 2016	put	1.7%	-0.06%	$53,857,000	554,200	-20,800	-3.6%	$97.18	Q3 2016
30 Jun 2016		0.06%	+0.06%	$1,864,000	21,200	+21,200	NEW	$87.92	Q2 2016
30 Jun 2016	call	0.7%	0%	$22,931,000	260,700	0		$87.96	Q2 2016
30 Jun 2016	put	1.5%	0%	$50,577,000	575,000	0		$87.96	Q2 2016
31 Mar 2016	call		0%	$1,541,000	2,519	0		$611.75 ^*	Q1 2016
31 Mar 2016	put		0%	$10,196,000	5,391	0		$1891.30 ^*	Q1 2016
31 Dec 2015		0.08%	0%	$3,350,000	40,427	0		$82.87	Q4 2015
31 Dec 2015	call		0%	$2,956,000	3,034	0		$974.29 ^*	Q4 2015
31 Dec 2015	put		0%	$11,935,000	8,109	0		$1471.82 ^*	Q4 2015
30 Sep 2015		0.07%	0%	$2,641,000	38,240	0		$69.06	Q3 2015
30 Sep 2015	call		0%	$1,541,000	2,151	0		$716.41 ^*	Q3 2015
30 Sep 2015	put		0%	$13,883,000	6,939	0		$2000.72 ^*	Q3 2015
30 Jun 2015		0%	0%	$106,000	1,210	0		$87.60	Q2 2015
30 Jun 2015	call		0%	$2,232,000	1,307	0		$1707.73 ^*	Q2 2015
30 Jun 2015	put		0%	$8,460,000	5,975	0		$1415.90 ^*	Q2 2015
31 Mar 2015		0.04%	0%	$1,672,000	18,910	0		$88.42	Q1 2015
31 Mar 2015	call		0%	$2,314,000	1,157	0		$2000.00 ^*	Q1 2015
31 Mar 2015	put		0%	$7,776,000	5,479	0		$1419.24 ^*	Q1 2015
31 Dec 2014		0.05%	0%	$2,122,000	24,200	0		$87.69	Q4 2014
31 Dec 2014	call		0%	$4,818,000	1,879	0		$2564.13 ^*	Q4 2014
31 Dec 2014	put		0%	$5,421,000	6,018	0		$900.80 ^*	Q4 2014
30 Sep 2014		0.04%	0%	$1,700,000	21,900	0		$77.63	Q3 2014
30 Sep 2014	call		0%	$3,255,000	1,614	0		$2016.73 ^*	Q3 2014
30 Sep 2014	put		0%	$3,433,000	4,427	0		$775.47 ^*	Q3 2014
30 Jun 2014		0%	0%	$76,000	1,000	0		$76.00	Q2 2014
30 Jun 2014	call		0%	$2,798,000	1,167	0		$2397.60 ^*	Q2 2014
30 Jun 2014	put		0%	$841,000	2,743	0		$306.60 ^*	Q2 2014
31 Mar 2014		0%	0%	$138,000	2,100	0		$65.71	Q1 2014
31 Mar 2014	call		0%	$1,890,000	1,162	0		$1626.51 ^*	Q1 2014
31 Mar 2014	put		0%	$1,305,000	2,787	0		$468.25 ^*	Q1 2014
31 Dec 2013		0.01%	0%	$390,000	6,124	0		$63.68	Q4 2013
31 Dec 2013	call		0%	$1,897,000	1,196	0		$1586.12 ^*	Q4 2013
31 Dec 2013	put		0%	$1,286,000	2,345	0		$548.40 ^*	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.