WOLVERINE ASSET MANAGEMENT LLC

Holdings History for HOME DEPOT, INC. - Common Stock (HD)

Symbol: HD on NYSE
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		0.06%	+0.06%	$4,021,153	11,686	+11,686	NEW	$344.10	Q4 2025
31 Dec 2025	call	0.08%	-0.01%	$4,301,250	12,500	-1,200	-8.8%	$344.10	Q4 2025
31 Dec 2025	put	0.13%	-0.06%	$7,363,740	21,400	-9,500	-31%	$344.10	Q4 2025
30 Sep 2025			-0.05%	$0	0	-8,044	-100%	$384.48	Q3 2025
30 Sep 2025	call	0.08%	-0.01%	$5,551,103	13,700	-1,300	-8.7%	$405.19	Q3 2025
30 Sep 2025	put	0.19%	-0.04%	$12,520,371	30,900	-7,200	-19%	$405.19	Q3 2025
30 Jun 2025		0.05%	+0.01%	$2,949,252	8,044	+1,237	+18%	$366.64	Q2 2025
30 Jun 2025	call	0.11%	+0.08%	$5,499,600	15,000	+10,900	+266%	$366.64	Q2 2025
30 Jun 2025	put	0.29%	+0.16%	$13,968,984	38,100	+21,400	+128%	$366.64	Q2 2025
31 Mar 2025		0.05%	+0.04%	$2,494,697	6,807	+5,887	+600%	$366.49	Q1 2025
31 Mar 2025	call	0.05%	+0.02%	$1,502,609	4,100	+2,100	+100%	$366.49	Q1 2025
31 Mar 2025	put	0.19%	+0.14%	$6,120,383	16,700	+12,600	+300%	$366.49	Q1 2025
31 Dec 2024		0.01%	+0.01%	$357,870	920	+860	+1433%	$388.99	Q4 2024
31 Dec 2024	call	0.02%	+0.02%	$777,980	2,000	+2,000	NEW	$388.99	Q4 2024
31 Dec 2024	put	0.04%	+0.03%	$1,594,859	4,100	+3,800	+1267%	$388.99	Q4 2024
30 Sep 2024		0%	+0%	$24,312	60	+60	NEW	$405.20	Q3 2024
30 Sep 2024	call		-0.09%	$0	0	-9,000	-100%	$384.48	Q3 2024
30 Sep 2024	put	0%	-0.06%	$121,560	300	-5,600	-95%	$405.20	Q3 2024
30 Jun 2024	call	0.09%	-0.1%	$3,098,160	9,000	-10,600	-54%	$344.24	Q2 2024
30 Jun 2024	put	0.06%	-0.12%	$2,031,016	5,900	-12,100	-67%	$344.24	Q2 2024
31 Mar 2024	call	0.21%	-0.28%	$7,518,560	19,600	-25,700	-57%	$383.60	Q1 2024
31 Mar 2024	put	0.2%	-0.47%	$6,904,800	18,000	-42,900	-70%	$383.60	Q1 2024
31 Dec 2023			-0.04%	$0	0	-7,927	-100%	$384.48	Q4 2023
31 Dec 2023	call	0.3%	+0.09%	$15,698,715	45,300	+13,600	+43%	$346.55	Q4 2023
31 Dec 2023	put	0.4%	+0.1%	$21,104,895	60,900	+14,500	+31%	$346.55	Q4 2023
30 Sep 2023		0.04%	+0.04%	$2,395,222	7,927	+7,927	NEW	$302.16	Q3 2023
30 Sep 2023	call	0.27%	-0.03%	$9,578,472	31,700	-3,900	-11%	$302.16	Q3 2023
30 Sep 2023	put	0.4%	-0.02%	$14,020,224	46,400	-1,800	-3.7%	$302.16	Q3 2023
30 Jun 2023			-0.06%	$0	0	-12,258	-100%	$384.48	Q2 2023
30 Jun 2023	call	0.36%	+0.02%	$11,058,784	35,600	+2,200	+6.6%	$310.64	Q2 2023
30 Jun 2023	put	0.48%	+0.07%	$14,972,848	48,200	+7,300	+18%	$310.64	Q2 2023
31 Mar 2023		0.06%	-0.01%	$3,617,580	12,258	-2,604	-18%	$295.12	Q1 2023
31 Mar 2023	call	0.35%	+0.12%	$9,857,008	33,400	+11,100	+50%	$295.12	Q1 2023
31 Mar 2023	put	0.43%	-0.36%	$12,070,408	40,900	-33,900	-45%	$295.12	Q1 2023
31 Dec 2022		0.07%	+0.02%	$4,694,311	14,862	+3,976	+37%	$315.86	Q4 2022
31 Dec 2022	call	0.22%	-0.1%	$7,043,678	22,300	-9,800	-31%	$315.86	Q4 2022
31 Dec 2022	put	0.75%	+0.21%	$23,626,328	74,800	+21,000	+39%	$315.86	Q4 2022
30 Sep 2022		0.04%	+0.03%	$3,003,000	10,886	+7,808	+254%	$275.86	Q3 2022
30 Sep 2022	call	0.36%	-0.12%	$8,857,000	32,100	-10,300	-24%	$275.92	Q3 2022
30 Sep 2022	put	0.61%	+0.21%	$14,845,000	53,800	+18,600	+53%	$275.93	Q3 2022
30 Jun 2022		0.01%	+0.01%	$844,000	3,078	+3,078	NEW	$274.20	Q2 2022
30 Jun 2022	call	0.51%	+0.51%	$11,629,000	42,400	+42,400	NEW	$274.27	Q2 2022
30 Jun 2022	put	0.43%	+0.43%	$9,654,000	35,200	+35,200	NEW	$274.26	Q2 2022
30 Sep 2020			-0%	$0	0	-118	-100%	$384.48	Q3 2020
30 Jun 2020		0%	-0.02%	$29,000	118	-5,082	-98%	$245.76	Q2 2020
31 Mar 2020		0.02%	+0.02%	$970,000	5,200	+4,748	+1050%	$186.54	Q1 2020
31 Mar 2020	put		-0.31%	$0	0	-45,400	-100%	$384.48	Q1 2020
31 Dec 2019		0%	+0%	$98,000	452	+114	+34%	$216.81	Q4 2019
31 Dec 2019	put	0.31%	+0.31%	$9,914,000	45,400	+45,400	NEW	$218.37	Q4 2019
30 Sep 2019		0%	+0%	$78,000	338	+310	+1107%	$230.77	Q3 2019
30 Jun 2019		0%	-0.11%	$5,000	28	-28,538	-100%	$178.57	Q2 2019
30 Jun 2019	put		-0.09%	$0	0	-15,000	-100%	$384.48	Q2 2019
31 Mar 2019		0.14%	-0.03%	$5,481,000	28,566	-5,408	-16%	$191.87	Q1 2019
31 Mar 2019	put	0.09%	-0.06%	$2,878,000	15,000	-9,500	-39%	$191.87	Q1 2019
31 Dec 2018		0.13%	+0.07%	$5,837,000	33,974	+18,633	+121%	$171.81	Q4 2018
31 Dec 2018	call		-0.02%	$0	0	-4,500	-100%	$384.48	Q4 2018
31 Dec 2018	put	0.12%	+0.09%	$4,209,000	24,500	+20,000	+444%	$171.80	Q4 2018
30 Sep 2018		0.07%	+0.01%	$3,177,000	15,341	+1,858	+14%	$207.09	Q3 2018
30 Sep 2018	call	0.02%	0%	$932,000	4,500	0		$207.11	Q3 2018
30 Sep 2018	put	0.02%	0%	$932,000	4,500	0		$207.11	Q3 2018
30 Jun 2018		0.06%	-0.02%	$2,630,000	13,483	-4,190	-24%	$195.06	Q2 2018
30 Jun 2018	call	0.02%	0%	$877,000	4,500	0		$194.89	Q2 2018
30 Jun 2018	put	0.02%	0%	$877,000	4,500	0		$194.89	Q2 2018
31 Mar 2018		0.08%	-2.8%	$3,150,000	17,673	-652,755	-97%	$178.24	Q1 2018
31 Mar 2018	call	0.02%	+0.02%	$802,000	4,500	+4,500	NEW	$178.22	Q1 2018
31 Mar 2018	put	0.02%	-0.14%	$802,000	4,500	-28,000	-86%	$178.22	Q1 2018
31 Dec 2017		2.7%	+2.7%	$127,066,000	670,428	+670,428	NEW	$189.53	Q4 2017
31 Dec 2017	call		-0.01%	$0	0	-2,300	-100%	$384.48	Q4 2017
31 Dec 2017	put	0.12%	0%	$6,159,000	32,500	0		$189.51	Q4 2017
30 Sep 2017			-0.04%	$0	0	-10,972	-100%	$384.48	Q3 2017
30 Sep 2017	call	0.01%	0%	$376,000	2,300	0		$163.48	Q3 2017
30 Sep 2017	put	0.1%	0%	$5,315,000	32,500	0		$163.54	Q3 2017
30 Jun 2017		0.04%	+0.04%	$1,683,000	10,972	+10,972	NEW	$153.39	Q2 2017
30 Jun 2017	call	0.01%	0%	$352,000	2,300	0		$153.04	Q2 2017
30 Jun 2017	put	0.12%	+0.08%	$4,985,000	32,500	+22,500	+225%	$153.38	Q2 2017
31 Mar 2017			-0.02%	$0	0	-5,972	-100%	$384.48	Q1 2017
31 Mar 2017	call	0.01%	+0.01%	$337,000	2,300	+2,300	NEW	$146.52	Q1 2017
31 Mar 2017	put	0.05%	-0.01%	$1,468,000	10,000	-1,500	-13%	$146.80	Q1 2017
31 Dec 2016		0.02%	-0%	$800,000	5,972	-900	-13%	$133.96	Q4 2016
31 Dec 2016	put	0.04%	0%	$1,541,000	11,500	0		$134.00	Q4 2016
30 Sep 2016		0.03%	-0.01%	$884,000	6,872	-3,282	-32%	$128.64	Q3 2016
30 Sep 2016	put	0.05%	+0.04%	$1,479,000	11,500	+10,000	+667%	$128.61	Q3 2016
30 Jun 2016		0.04%	+0.04%	$1,296,000	10,154	+9,882	+3633%	$127.63	Q2 2016
30 Jun 2016	put	0.01%	0%	$191,000	1,500	0		$127.33	Q2 2016
31 Mar 2016		0%	0%	$36,000	272	0		$132.35	Q1 2016
31 Mar 2016	put		0%	$3,000	15	0		$200.00 ^*	Q1 2016
31 Dec 2015		0.06%	0%	$2,575,000	19,472	0		$132.24	Q4 2015
31 Dec 2015	put		0%	$61,000	760	0		$80.26 ^*	Q4 2015
30 Sep 2015		0.11%	0%	$4,154,000	35,972	0		$115.48	Q3 2015
30 Sep 2015	call		0%	$206,000	217	0		$949.31 ^*	Q3 2015
30 Sep 2015	put		0%	$336,000	760	0		$442.11 ^*	Q3 2015
30 Jun 2015		0.09%	0%	$3,664,000	32,972	0		$111.12	Q2 2015
30 Jun 2015	call		0%	$164,000	217	0		$755.76 ^*	Q2 2015
30 Jun 2015	put		0%	$327,000	1,060	0		$308.49 ^*	Q2 2015
31 Mar 2015		0.04%	0%	$1,774,000	15,622	0		$113.56	Q1 2015
31 Mar 2015	call		0%	$62,000	21	0		$2952.38 ^*	Q1 2015
31 Mar 2015	put		0%	$347,000	960	0		$361.46 ^*	Q1 2015
31 Dec 2014		0.01%	0%	$622,000	5,931	0		$104.87	Q4 2014
31 Dec 2014	call		0%	$124,000	55	0		$2254.55 ^*	Q4 2014
31 Dec 2014	put		0%	$3,000	398	0		$7.54 ^*	Q4 2014
30 Sep 2014		0.11%	0%	$4,734,000	51,610	0		$91.73	Q3 2014
30 Sep 2014	call		0%	$155,000	145	0		$1068.97 ^*	Q3 2014
30 Sep 2014	put		0%	$235,000	1,609	0		$146.05 ^*	Q3 2014
30 Jun 2014		0.02%	0%	$941,000	11,635	0		$80.88	Q2 2014
30 Jun 2014	call		0%	$186,000	310	0		$600.00 ^*	Q2 2014
30 Jun 2014	put		0%	$96,000	413	0		$232.45 ^*	Q2 2014
31 Mar 2014	call		0%	$149,000	222	0		$671.17 ^*	Q1 2014
31 Mar 2014	put		0%	$7,000	116	0		$60.34 ^*	Q1 2014
31 Dec 2013		0%	0%	$139,000	1,700	0		$81.76	Q4 2013
31 Dec 2013	call		0%	$241,000	251	0		$960.16 ^*	Q4 2013
31 Dec 2013	put		0%	$64,000	321	0		$199.38 ^*	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.