WOLVERINE ASSET MANAGEMENT LLC

Holdings History for Mastercard Inc - Class A common stock (MA)

Symbol: MA on NYSE
Investment type: Equity / Class A 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%	-0%	$222,643	390	-89	-19%	$570.88	Q4 2025
31 Dec 2025	call	0.02%	-0.05%	$1,141,760	2,000	-5,300	-73%	$570.88	Q4 2025
31 Dec 2025	put	0.06%	-0.09%	$3,196,928	5,600	-8,800	-61%	$570.88	Q4 2025
30 Sep 2025		0%	-0.01%	$272,459	479	-868	-64%	$568.81	Q3 2025
30 Sep 2025	call	0.06%	-0.02%	$4,152,313	7,300	-1,900	-21%	$568.81	Q3 2025
30 Sep 2025	put	0.12%	-0.01%	$8,190,864	14,400	-1,300	-8.3%	$568.81	Q3 2025
30 Jun 2025		0.01%	+0.01%	$756,933	1,347	+1,072	+390%	$561.94	Q2 2025
30 Jun 2025	call	0.11%	+0.09%	$5,169,848	9,200	+8,100	+736%	$561.94	Q2 2025
30 Jun 2025	put	0.18%	+0.16%	$8,822,458	15,700	+13,700	+685%	$561.94	Q2 2025
31 Mar 2025		0%	+0%	$150,733	275	+275	NEW	$548.12	Q1 2025
31 Mar 2025	call	0.02%	+0.02%	$602,932	1,100	+1,000	+1000%	$548.12	Q1 2025
31 Mar 2025	put	0.03%	-0.18%	$1,096,240	2,000	-10,600		$548.12	Q1 2025
31 Dec 2024			-0.04%	$0	0	-4,316	-100%	$498.00	Q4 2024
31 Dec 2024	call	0%	-0.01%	$52,657	100	-700	-88%	$526.57	Q4 2024
31 Dec 2024	put	0.15%	-0.11%	$6,634,782	12,600	-9,300	-42%	$526.57	Q4 2024
30 Sep 2024		0.04%	-0.06%	$2,131,240	4,316	-6,527	-60%	$493.80	Q3 2024
30 Sep 2024	call	0.01%	-0%	$395,040	800	-300	-27%	$493.80	Q3 2024
30 Sep 2024	put	0.29%	-0.08%	$10,814,220	21,900	-5,900	-21%	$493.80	Q3 2024
30 Jun 2024		0.09%	+0.09%	$4,783,497	10,843	+10,843	NEW	$441.16	Q2 2024
30 Jun 2024	call	0.01%	-0.38%	$485,276	1,100	-30,600	-97%	$441.16	Q2 2024
30 Jun 2024	put	0.35%	-1.2%	$12,264,248	27,800	-92,200	-77%	$441.16	Q2 2024
31 Mar 2024	call	0.43%	-0.36%	$15,265,769	31,700	-26,500	-46%	$481.57	Q1 2024
31 Mar 2024	put	1.6%	-0.19%	$57,788,400	120,000	-13,800	-10%	$481.57	Q1 2024
31 Dec 2023			-0.01%	$0	0	-1,780	-100%	$498.00	Q4 2023
31 Dec 2023	call	0.47%	-0.02%	$24,822,882	58,200	-2,500	-4.1%	$426.51	Q4 2023
31 Dec 2023	put	1.1%	+0.15%	$57,067,038	133,800	+18,900	+16%	$426.51	Q4 2023
30 Sep 2023		0.01%	+0.01%	$704,719	1,780	+1,780	NEW	$395.91	Q3 2023
30 Sep 2023	call	0.69%	+0.05%	$24,031,737	60,700	+4,400	+7.8%	$395.91	Q3 2023
30 Sep 2023	put	1.3%	+0.45%	$45,490,059	114,900	+39,800	+53%	$395.91	Q3 2023
30 Jun 2023			-0.04%	$0	0	-6,649	-100%	$498.00	Q2 2023
30 Jun 2023	call	0.71%	+0.25%	$22,142,790	56,300	+19,400	+53%	$393.30	Q2 2023
30 Jun 2023	put	0.95%	+0.29%	$29,536,830	75,100	+23,000	+44%	$393.30	Q2 2023
31 Mar 2023		0.04%	+0.04%	$2,416,313	6,649	+6,649	NEW	$363.41	Q1 2023
31 Mar 2023	call	0.48%	-0.53%	$13,409,829	36,900	-40,900	-53%	$363.41	Q1 2023
31 Mar 2023	put	0.67%	-0.4%	$18,933,661	52,100	-31,100	-37%	$363.41	Q1 2023
31 Dec 2022			-0%	$0	0	-924	-100%	$498.00	Q4 2022
31 Dec 2022	call	0.86%	+0.73%	$27,053,394	77,800	+66,300	+577%	$347.73	Q4 2022
31 Dec 2022	put	0.92%	+0.79%	$28,931,136	83,200	+71,900	+636%	$347.73	Q4 2022
30 Sep 2022		0%	+0%	$262,000	924	+924	NEW	$283.55	Q3 2022
30 Sep 2022	call	0.13%	+0.13%	$3,269,000	11,500	+11,500	NEW	$284.26	Q3 2022
30 Sep 2022	put	0.13%	+0.13%	$3,213,000	11,300	+11,300	NEW	$284.34	Q3 2022
30 Jun 2021			-0%	$0	0	-837	-100%	$498.00	Q2 2021
31 Mar 2021		0%	+0%	$298,000	837	+763	+1031%	$356.03	Q1 2021
31 Dec 2020		0%	+0%	$26,000	74	+74	NEW	$351.35	Q4 2020
30 Sep 2020			-0%	$0	0	-34	-100%	$498.00	Q3 2020
30 Jun 2020		0%	+0%	$10,000	34	+34	NEW	$294.12	Q2 2020
30 Sep 2019			-0.02%	$0	0	-3,775	-100%	$498.00	Q3 2019
30 Sep 2019	put		-0.32%	$0	0	-33,400	-100%	$498.00	Q3 2019
30 Jun 2019		0.02%	-0.17%	$998,000	3,775	-30,184	-89%	$264.37	Q2 2019
30 Jun 2019	call		-0.43%	$0	0	-60,400	-100%	$498.00	Q2 2019
30 Jun 2019	put	0.32%	-0.51%	$8,835,000	33,400	-52,100	-61%	$264.52	Q2 2019
31 Mar 2019		0.2%	-0.31%	$7,995,000	33,959	-52,598	-61%	$235.43	Q1 2019
31 Mar 2019	call	0.43%	-0.29%	$14,221,000	60,400	-39,900	-40%	$235.45	Q1 2019
31 Mar 2019	put	0.61%	-0.05%	$20,130,000	85,500	-7,000	-7.6%	$235.44	Q1 2019
31 Dec 2018		0.36%	-0.03%	$16,328,000	86,557	-7,106	-7.6%	$188.64	Q4 2018
31 Dec 2018	call	0.52%	+0.38%	$18,921,000	100,300	+73,100	+269%	$188.64	Q4 2018
31 Dec 2018	put	0.48%	+0.11%	$17,450,000	92,500	+21,600	+30%	$188.65	Q4 2018
30 Sep 2018		0.44%	+0.35%	$20,850,000	93,663	+75,896	+427%	$222.61	Q3 2018
30 Sep 2018	call	0.16%	+0.05%	$6,054,000	27,200	+9,300	+52%	$222.57	Q3 2018
30 Sep 2018	put	0.41%	+0.28%	$15,783,000	70,900	+48,400	+215%	$222.61	Q3 2018
30 Jun 2018		0.08%	+0.01%	$3,491,000	17,767	+1,874	+12%	$196.49	Q2 2018
30 Jun 2018	call	0.1%	+0.04%	$3,517,000	17,900	+7,900	+79%	$196.48	Q2 2018
30 Jun 2018	put	0.12%	+0.07%	$4,421,000	22,500	+12,500	+125%	$196.49	Q2 2018
31 Mar 2018		0.07%	+0.06%	$2,783,000	15,893	+15,287	+2523%	$175.11	Q1 2018
31 Mar 2018	call	0.05%	0%	$1,751,000	10,000	0		$175.10	Q1 2018
31 Mar 2018	put	0.05%	+0.05%	$1,751,000	10,000	+10,000	NEW	$175.10	Q1 2018
31 Dec 2017		0%	+0%	$91,000	606	+606	NEW	$150.17	Q4 2017
31 Dec 2017	call	0.03%	0%	$1,513,000	10,000	0		$151.30	Q4 2017
30 Sep 2017	call	0.03%	0%	$1,411,000	10,000	0		$141.10	Q3 2017
30 Jun 2017	call	0.03%	0%	$1,214,000	10,000	0		$121.40	Q2 2017
31 Mar 2017	call	0.04%	0%	$1,124,000	10,000	0		$112.40	Q1 2017
31 Mar 2017	put		-0.01%	$0	0	-4,600	-100%	$498.00	Q1 2017
31 Dec 2016	call	0.03%	0%	$1,032,000	10,000	0		$103.20	Q4 2016
31 Dec 2016	put	0.01%	-0%	$474,000	4,600	-400	-8%	$103.04	Q4 2016
30 Sep 2016	call	0.03%	0%	$1,017,000	10,000	0		$101.70	Q3 2016
30 Sep 2016	put	0.02%	0%	$508,000	5,000	0		$101.60	Q3 2016
30 Jun 2016	call	0.03%	+0.03%	$880,000	10,000	+10,000	NEW	$88.00	Q2 2016
30 Jun 2016	put	0.01%	0%	$440,000	5,000	0		$88.00	Q2 2016
31 Mar 2016	put		0%	$56,000	100	0		$560.00 ^*	Q1 2016
31 Dec 2015		0.2%	0%	$8,335,000	85,617	0		$97.35	Q4 2015
31 Dec 2015	call		0%	$197,000	109	0		$1807.34 ^*	Q4 2015
31 Dec 2015	put		0%	$150,000	884	0		$169.68 ^*	Q4 2015
30 Sep 2015		0.18%	0%	$6,607,000	73,317	0		$90.12	Q3 2015
30 Sep 2015	call		0%	$247,000	242	0		$1020.66 ^*	Q3 2015
30 Sep 2015	put		0%	$388,000	1,165	0		$333.05 ^*	Q3 2015
30 Jun 2015		0.14%	0%	$5,544,000	59,317	0		$93.46	Q2 2015
30 Jun 2015	call		0%	$425,000	509	0		$834.97 ^*	Q2 2015
30 Jun 2015	put		0%	$181,000	1,132	0		$159.89 ^*	Q2 2015
31 Mar 2015		0.11%	0%	$5,210,000	60,317	0		$86.38	Q1 2015
31 Mar 2015	call		0%	$241,000	354	0		$680.79 ^*	Q1 2015
31 Mar 2015	put		0%	$393,000	1,140	0		$344.74 ^*	Q1 2015
31 Dec 2014		0.06%	0%	$2,864,000	33,241	0		$86.16	Q4 2014
31 Dec 2014	call		0%	$904,000	688	0		$1313.95 ^*	Q4 2014
31 Dec 2014	put		0%	$565,000	1,404	0		$402.42 ^*	Q4 2014
30 Sep 2014		0.05%	0%	$2,153,000	29,136	0		$73.89	Q3 2014
30 Sep 2014	call		0%	$372,000	554	0		$671.48 ^*	Q3 2014
30 Sep 2014	put		0%	$773,000	1,025	0		$754.15 ^*	Q3 2014
30 Jun 2014		0.1%	0%	$3,994,000	54,369	0		$73.46	Q2 2014
30 Jun 2014	call		0%	$325,000	465	0		$698.92 ^*	Q2 2014
30 Jun 2014	put		0%	$722,000	1,003	0		$719.84 ^*	Q2 2014
31 Mar 2014		0.02%	0%	$844,000	11,300	0		$74.69	Q1 2014
31 Mar 2014	call		0%	$321,000	1,380	0		$232.61 ^*	Q1 2014
31 Mar 2014	put		0%	$333,000	461	0		$722.34 ^*	Q1 2014
31 Dec 2013		0.12%	0%	$5,196,000	6,220	0		$835.37	Q4 2013
31 Dec 2013	call		0%	$2,081,000	121	0		$17198.35 ^*	Q4 2013
31 Dec 2013	put	11%	0%	$367,000	421	0		$871.73	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.