WOLVERINE ASSET MANAGEMENT LLC

Holdings History for ISHARES TR - RUSSELL 2000 ETF (IWM)

Symbol: IWM
Investment type: Equity / RUSSELL 2000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022	call		-0.1%	$0	0	-10,000	-100%	$265.99	Q1 2022
31 Dec 2021			-0%	$0	0	-74	-100%	$265.99	Q4 2021
31 Dec 2021	call	0.1%	0%	$2,224,000	10,000	0		$222.40	Q4 2021
31 Dec 2021	put		-0.44%	$0	0	-49,700	-100%	$265.99	Q4 2021
30 Sep 2021		0%	+0%	$16,000	74	+8	+12%	$216.22	Q3 2021
30 Sep 2021	call	0.09%	-0.9%	$2,187,000	10,000	-102,900	-91%	$218.70	Q3 2021
30 Sep 2021	put	0.44%	-4.7%	$10,871,000	49,700	-536,700	-92%	$218.73	Q3 2021
30 Jun 2021		0%	-0.39%	$15,000	66	-183,342	-100%	$227.27	Q2 2021
30 Jun 2021	call	1.1%	-4.2%	$25,895,000	112,900	-449,900	-80%	$229.36	Q2 2021
30 Jun 2021	put	5.5%	+3.8%	$134,502,000	586,400	+402,100	+218%	$229.37	Q2 2021
31 Mar 2021		0.41%	+0.41%	$40,522,000	183,408	+183,408	NEW	$220.94	Q1 2021
31 Mar 2021	call	6.4%	+5.5%	$124,345,000	562,800	+482,800	+604%	$220.94	Q1 2021
31 Mar 2021	put	2.1%	-4.1%	$40,719,000	184,300	-360,200	-66%	$220.94	Q1 2021
31 Dec 2020	call	0.41%	+0.31%	$15,684,000	80,000	+61,300	+328%	$196.05	Q4 2020
31 Dec 2020	put	2.8%	-1.2%	$106,754,000	544,500	-227,800	-29%	$196.06	Q4 2020
30 Sep 2020	call	0.09%	-0%	$2,801,000	18,700	-200	-1.1%	$149.79	Q3 2020
30 Sep 2020	put	3.6%	-2%	$115,682,000	772,300	-427,000	-36%	$149.79	Q3 2020
30 Jun 2020	call	0.1%	-6.6%	$2,706,000	18,900	-1,237,600	-98%	$143.17	Q2 2020
30 Jun 2020	put	6.4%	+1.4%	$171,715,000	1,199,300	+264,100	+28%	$143.18	Q2 2020
31 Mar 2020			-2.2%	$0	0	-707,304	-100%	$265.99	Q1 2020
31 Mar 2020	call	8%	+3.1%	$143,818,000	1,256,500	+486,700	+63%	$114.46	Q1 2020
31 Mar 2020	put	6%	+4.9%	$107,042,000	935,200	+768,100	+460%	$114.46	Q1 2020
31 Dec 2019		2.2%	+1.5%	$117,179,000	707,304	+480,665	+212%	$165.67	Q4 2019
31 Dec 2019	call	3.9%	-2.8%	$127,532,000	769,800	-539,400	-41%	$165.67	Q4 2019
31 Dec 2019	put	0.86%	-5%	$27,683,000	167,100	-968,200	-85%	$165.67	Q4 2019
30 Sep 2019		0.74%	+0.74%	$34,299,000	226,639	+226,639	NEW	$151.34	Q3 2019
30 Sep 2019	call	6.1%	+4.4%	$198,134,000	1,309,200	+934,100	+249%	$151.34	Q3 2019
30 Sep 2019	put	5.3%	+2%	$171,816,000	1,135,300	+425,600	+60%	$151.34	Q3 2019
30 Jun 2019	call	2.1%	+0.36%	$58,328,000	375,100	+62,600	+20%	$155.50	Q2 2019
30 Jun 2019	put	4.1%	-2.5%	$110,358,000	709,700	-434,700	-38%	$155.50	Q2 2019
31 Mar 2019			-4.1%	$0	0	-1,412,018	-100%	$265.99	Q1 2019
31 Mar 2019	call	1.5%	-1.5%	$47,840,000	312,500	-319,500	-51%	$153.09	Q1 2019
31 Mar 2019	put	5.3%	+4.5%	$175,196,000	1,144,400	+956,400	+509%	$153.09	Q1 2019
31 Dec 2018		4.1%	-0.13%	$189,069,000	1,412,018	-42,938	-3%	$133.90	Q4 2018
31 Dec 2018	call	2.3%	+1.3%	$84,624,000	632,000	+341,600	+118%	$133.90	Q4 2018
31 Dec 2018	put	0.69%	-0.45%	$25,173,000	188,000	-122,500	-39%	$133.90	Q4 2018
30 Sep 2018		5.1%	+3.7%	$245,232,000	1,454,956	+1,038,263	+249%	$168.55	Q3 2018
30 Sep 2018	call	1.3%	-0.68%	$48,946,000	290,400	-153,200	-35%	$168.55	Q3 2018
30 Sep 2018	put	1.4%	-0.62%	$52,334,000	310,500	-139,500	-31%	$168.55	Q3 2018
30 Jun 2018		1.6%	+0.79%	$68,241,000	416,693	+200,000	+92%	$163.77	Q2 2018
30 Jun 2018	call	2%	-0.41%	$72,648,000	443,600	-89,300	-17%	$163.77	Q2 2018
30 Jun 2018	put	2.1%	-3.7%	$73,696,000	450,000	-814,500	-64%	$163.77	Q2 2018
31 Mar 2018		0.79%	+0.09%	$32,900,000	216,693	+25,000	+13%	$151.83	Q1 2018
31 Mar 2018	call	2.3%	-3.5%	$80,910,000	532,900	-825,600	-61%	$151.83	Q1 2018
31 Mar 2018	put	5.4%	+3.4%	$191,989,000	1,264,500	+792,500	+168%	$151.83	Q1 2018
31 Dec 2017		0.62%	0%	$29,225,000	191,693	0		$152.46	Q4 2017
31 Dec 2017	call	4%	-0.45%	$207,116,000	1,358,500	-152,300	-10%	$152.46	Q4 2017
31 Dec 2017	put	1.4%	-0.11%	$71,961,000	472,000	-38,100	-7.5%	$152.46	Q4 2017
30 Sep 2017		0.78%	0%	$28,405,000	191,693	0		$148.18	Q3 2017
30 Sep 2017	call	4.1%	-4.5%	$223,870,000	1,510,800	-1,635,100	-52%	$148.18	Q3 2017
30 Sep 2017	put	1.4%	+1.3%	$75,586,000	510,100	+489,100	+2329%	$148.18	Q3 2017
30 Jun 2017		0.71%	0%	$27,013,000	191,693	0		$140.92	Q2 2017
30 Jun 2017	call	11%	+3.2%	$443,320,000	3,145,900	+940,800	+43%	$140.92	Q2 2017
30 Jun 2017	put	0.07%	+0%	$2,959,000	21,000	+1,000	+5%	$140.90	Q2 2017
31 Mar 2017		0.7%	-0.45%	$26,353,000	191,693	-122,817	-39%	$137.48	Q1 2017
31 Mar 2017	call	11%	+10%	$303,157,000	2,205,100	+1,985,500	+904%	$137.48	Q1 2017
31 Mar 2017	put	0.1%	-5.1%	$2,749,000	20,000	-992,700	-98%	$137.45	Q1 2017
31 Dec 2016		1.1%	+1.1%	$42,411,000	314,510	+314,510	NEW	$134.85	Q4 2016
31 Dec 2016	call	0.79%	-0.13%	$29,613,000	219,600	-36,000	-14%	$134.85	Q4 2016
31 Dec 2016	put	3.7%	+1.6%	$136,562,000	1,012,700	+433,500	+75%	$134.85	Q4 2016
30 Sep 2016	call	0.99%	-3.8%	$31,748,000	255,600	-973,500	-79%	$124.21	Q3 2016
30 Sep 2016	put	2.2%	-0.07%	$71,942,000	579,200	-17,900	-3%	$124.21	Q3 2016
30 Jun 2016	call	4.3%	0%	$141,321,000	1,229,100	0		$114.98	Q2 2016
30 Jun 2016	put	2.1%	0%	$68,654,000	597,100	0		$114.98	Q2 2016
31 Mar 2016	call		0%	$3,200,000	7,359	0		$434.84 ^*	Q1 2016
31 Mar 2016	put		0%	$2,434,000	3,549	0		$685.83 ^*	Q1 2016
31 Dec 2015		0.27%	0%	$11,104,000	98,598	0		$112.62	Q4 2015
31 Dec 2015	call		0%	$1,048,000	2,154	0		$486.54 ^*	Q4 2015
31 Dec 2015	put		0%	$1,623,000	2,528	0		$642.01 ^*	Q4 2015
30 Sep 2015		0.06%	0%	$2,095,000	19,194	0		$109.15	Q3 2015
30 Sep 2015	call	11%	0%	$336,000	2,774	0		$121.12	Q3 2015
30 Sep 2015	put		0%	$1,752,000	3,191	0		$549.04 ^*	Q3 2015
30 Jun 2015		0%	0%	$74,000	600	0		$123.33	Q2 2015
30 Jun 2015	put		0%	$4,345,000	4,231	0		$1026.94 ^*	Q2 2015
31 Mar 2015	put		0%	$657,000	3,031	0		$216.76 ^*	Q1 2015
31 Dec 2014	call		0%	$1,063,000	6,523	0		$162.96 ^*	Q4 2014
31 Dec 2014	put	3.4%	0%	$500,000	3,967	0		$126.04	Q4 2014
30 Sep 2014		0.05%	0%	$2,165,000	19,800	0		$109.34	Q3 2014
30 Jun 2014		0.03%	0%	$1,355,000	11,405	0		$118.81	Q2 2014
31 Dec 2013		0.2%	0%	$8,960,000	77,676	0		$115.35	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.