WOLVERINE ASSET MANAGEMENT LLC

Holdings History for MICRON TECHNOLOGY INC - Common Stock (MU)

Symbol: MU on Nasdaq
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	call	0.4%	-0.18%	$22,747,177	79,700	-35,700	-31%	$285.41	Q4 2025
31 Dec 2025	put	0.51%	-0.12%	$28,655,164	100,400	-22,900	-19%	$285.41	Q4 2025
30 Sep 2025	call	0.29%	-0.13%	$19,308,728	115,400	-50,700	-31%	$167.32	Q3 2025
30 Sep 2025	put	0.31%	+0.02%	$20,630,556	123,300	+6,000	+5.1%	$167.32	Q3 2025
30 Jun 2025			-0.02%	$0	0	-10,307	-100%	$429.00	Q2 2025
30 Jun 2025	call	0.42%	-0.03%	$20,471,825	166,100	-11,000	-6.2%	$123.25	Q2 2025
30 Jun 2025	put	0.3%	-0%	$14,457,225	117,300	-1,800	-1.5%	$123.25	Q2 2025
31 Mar 2025		0.02%	+0.02%	$895,575	10,307	+10,307	NEW	$86.89	Q1 2025
31 Mar 2025	call	0.48%	+0.33%	$15,388,219	177,100	+121,400	+200%	$86.89	Q1 2025
31 Mar 2025	put	0.32%	+0.22%	$10,348,599	119,100	+81,800	+200%	$86.89	Q1 2025
31 Dec 2024			-0.01%	$0	0	-5,489	-100%	$429.00	Q4 2024
31 Dec 2024	call	0.11%	+0.11%	$4,687,712	55,700	+55,700	NEW	$84.16	Q4 2024
31 Dec 2024	put	0.07%	+0.06%	$3,139,168	37,300	+31,600	+554%	$84.16	Q4 2024
30 Sep 2024		0.01%	+0.01%	$569,264	5,489	+3,164	+136%	$103.71	Q3 2024
30 Sep 2024	put	0.02%	-0.05%	$591,146	5,700	-18,800	-77%	$103.71	Q3 2024
30 Jun 2024		0.01%	-0.01%	$305,807	2,325	-4,383	-65%	$131.53	Q2 2024
30 Jun 2024	call		-0.02%	$0	0	-6,100	-100%	$429.00	Q2 2024
30 Jun 2024	put	0.09%	-0.17%	$3,222,485	24,500	-44,800	-65%	$131.53	Q2 2024
31 Mar 2024		0.02%	-0.01%	$790,806	6,708	-3,150	-32%	$117.89	Q1 2024
31 Mar 2024	call	0.02%	-0.03%	$719,129	6,100	-8,800	-59%	$117.89	Q1 2024
31 Mar 2024	put	0.23%	+0.02%	$8,169,777	69,300	+6,200	+9.8%	$117.89	Q1 2024
31 Dec 2023		0.01%	+0.01%	$841,281	9,858	+8,425	+588%	$85.34	Q4 2023
31 Dec 2023	call	0.02%	+0.02%	$1,271,566	14,900	+14,900	NEW	$85.34	Q4 2023
31 Dec 2023	put	0.1%	+0.1%	$5,384,954	63,100	+60,200	+2076%	$85.34	Q4 2023
30 Sep 2023		0%	-0.02%	$97,486	1,433	-16,417	-92%	$68.03	Q3 2023
30 Sep 2023	call		-0%	$0	0	-1,000	-100%	$429.00	Q3 2023
30 Sep 2023	put	0.01%	-0.09%	$197,287	2,900	-45,600	-94%	$68.03	Q3 2023
30 Jun 2023		0.02%	+0%	$1,126,513	17,850	+639	+3.7%	$63.11	Q2 2023
30 Jun 2023	call	0%	-0.02%	$63,110	1,000	-8,300	-89%	$63.11	Q2 2023
30 Jun 2023	put	0.1%	-0.01%	$3,060,835	48,500	-2,900	-5.6%	$63.11	Q2 2023
31 Mar 2023		0.02%	-0.06%	$1,038,511	17,211	-54,432	-76%	$60.34	Q1 2023
31 Mar 2023	call	0.02%	-0.49%	$561,162	9,300	-227,300	-96%	$60.34	Q1 2023
31 Mar 2023	put	0.11%	-0.29%	$3,101,476	51,400	-137,400	-73%	$60.34	Q1 2023
31 Dec 2022		0.06%	-0.02%	$3,580,717	71,643	-23,799	-25%	$49.98	Q4 2022
31 Dec 2022	call	0.38%	-0.05%	$11,825,268	236,600	-34,400	-13%	$49.98	Q4 2022
31 Dec 2022	put	0.3%	-0.21%	$9,436,224	188,800	-131,600	-41%	$49.98	Q4 2022
30 Sep 2022		0.07%	-0.04%	$4,781,000	95,442	-59,279	-38%	$50.09	Q3 2022
30 Sep 2022	call	0.56%	-0.16%	$13,577,000	271,000	-75,500	-22%	$50.10	Q3 2022
30 Sep 2022	put	0.66%	+0.13%	$16,052,000	320,400	+60,600	+23%	$50.10	Q3 2022
30 Jun 2022		0.11%	+0.07%	$8,552,000	154,721	+101,414	+190%	$55.27	Q2 2022
30 Jun 2022	call	0.84%	+0.46%	$19,154,000	346,500	+187,600	+118%	$55.28	Q2 2022
30 Jun 2022	put	0.63%	+0.14%	$14,361,000	259,800	+58,100	+29%	$55.28	Q2 2022
31 Mar 2022		0.05%	+0.05%	$4,152,000	53,307	+53,307	NEW	$77.89	Q1 2022
31 Mar 2022	call	0.57%	+0.38%	$12,376,000	158,900	+106,500	+203%	$77.89	Q1 2022
31 Mar 2022	put	0.72%	+0.35%	$15,710,000	201,700	+98,800	+96%	$77.89	Q1 2022
31 Dec 2021			-0.02%	$0	0	-27,189	-100%	$429.00	Q4 2021
31 Dec 2021	call	0.21%	+0.15%	$4,881,000	52,400	+36,000	+220%	$93.15	Q4 2021
31 Dec 2021	put	0.42%	+0.28%	$9,585,000	102,900	+69,500	+208%	$93.15	Q4 2021
30 Sep 2021		0.02%	+0.01%	$1,929,000	27,189	+8,369	+44%	$70.95	Q3 2021
30 Sep 2021	call	0.05%	+0.05%	$1,164,000	16,400	+16,400	NEW	$70.98	Q3 2021
30 Sep 2021	put	0.09%	+0.09%	$2,370,000	33,400	+33,400	NEW	$70.96	Q3 2021
30 Jun 2021		0.01%	-0%	$1,599,000	18,820	-528	-2.7%	$84.96	Q2 2021
31 Mar 2021		0.02%	-0.02%	$1,706,000	19,348	-24,950	-56%	$88.17	Q1 2021
31 Mar 2021	put		-0.02%	$0	0	-9,400	-100%	$429.00	Q1 2021
31 Dec 2020		0.03%	+0.01%	$3,330,000	44,298	+10,478	+31%	$75.17	Q4 2020
31 Dec 2020	put	0.02%	0%	$706,000	9,400	0		$75.11	Q4 2020
30 Sep 2020		0.02%	+0%	$1,588,000	33,820	+2,800	+9%	$46.95	Q3 2020
30 Sep 2020	put	0.01%	+0.01%	$441,000	9,400	+9,400	NEW	$46.91	Q3 2020
30 Jun 2020		0.02%	+0.01%	$1,598,000	31,020	+20,392	+192%	$51.52	Q2 2020
31 Mar 2020		0.01%	-0.04%	$447,000	10,628	-52,632	-83%	$42.06	Q1 2020
31 Mar 2020	call		-0%	$0	0	-2,300	-100%	$429.00	Q1 2020
31 Mar 2020	put		-0.15%	$0	0	-87,600	-100%	$429.00	Q1 2020
31 Dec 2019		0.06%	+0.02%	$3,402,000	63,260	+18,221	+40%	$53.78	Q4 2019
31 Dec 2019	call	0%	0%	$123,000	2,300	0		$53.48	Q4 2019
31 Dec 2019	put	0.15%	+0.1%	$4,711,000	87,600	+62,600	+250%	$53.78	Q4 2019
30 Sep 2019		0.04%	+0.02%	$1,929,000	45,039	+16,859	+60%	$42.83	Q3 2019
30 Sep 2019	call	0%	0%	$98,000	2,300	0		$42.61	Q3 2019
30 Sep 2019	put	0.03%	0%	$1,071,000	25,000	0		$42.84	Q3 2019
30 Jun 2019		0.02%	-0.01%	$1,087,000	28,180	-6,300	-18%	$38.57	Q2 2019
30 Jun 2019	call	0%	0%	$88,000	2,300	0		$38.26	Q2 2019
30 Jun 2019	put	0.04%	-0.02%	$964,000	25,000	-16,300	-39%	$38.56	Q2 2019
31 Mar 2019		0.04%	-0.42%	$1,425,000	34,480	-406,700	-92%	$41.33	Q1 2019
31 Mar 2019	call	0%	-0.03%	$95,000	2,300	-25,000	-92%	$41.30	Q1 2019
31 Mar 2019	put	0.05%	-0.45%	$1,706,000	41,300	-355,300	-90%	$41.31	Q1 2019
31 Dec 2018		0.31%	+0.02%	$13,998,000	441,180	+35,026	+8.6%	$31.73	Q4 2018
31 Dec 2018	call	0.02%	-0.07%	$866,000	27,300	-79,200	-74%	$31.72	Q4 2018
31 Dec 2018	put	0.34%	0%	$12,584,000	396,600	0		$31.73	Q4 2018
30 Sep 2018		0.38%	+0.1%	$18,370,000	406,154	+108,521	+36%	$45.23	Q3 2018
30 Sep 2018	call	0.13%	-0.17%	$4,816,000	106,500	-144,700	-58%	$45.22	Q3 2018
30 Sep 2018	put	0.47%	+0.02%	$17,938,000	396,600	+16,300	+4.3%	$45.23	Q3 2018
30 Jun 2018		0.37%	-0.03%	$15,607,000	297,633	-24,700	-7.7%	$52.44	Q2 2018
30 Jun 2018	call	0.37%	+0.27%	$13,172,000	251,200	+185,600	+283%	$52.44	Q2 2018
30 Jun 2018	put	0.56%	-0.25%	$19,942,000	380,300	-168,000	-31%	$52.44	Q2 2018
31 Mar 2018		0.4%	+0.27%	$16,806,000	322,333	+216,160	+204%	$52.14	Q1 2018
31 Mar 2018	call	0.1%	-0.17%	$3,420,000	65,600	-116,400	-64%	$52.13	Q1 2018
31 Mar 2018	put	0.8%	-1.4%	$28,588,000	548,300	-980,100	-64%	$52.14	Q1 2018
31 Dec 2017		0.09%	-0.06%	$4,365,000	106,173	-66,596	-39%	$41.11	Q4 2017
31 Dec 2017	call	0.14%	+0.05%	$7,483,000	182,000	+59,200	+48%	$41.12	Q4 2017
31 Dec 2017	put	1.2%	+0.22%	$62,847,000	1,528,400	+274,700	+22%	$41.12	Q4 2017
30 Sep 2017		0.19%	+0.19%	$6,795,000	172,769	+172,769	NEW	$39.33	Q3 2017
30 Sep 2017	call	0.09%	+0.02%	$4,829,000	122,800	+30,000	+32%	$39.32	Q3 2017
30 Sep 2017	put	0.91%	+0.34%	$49,308,000	1,253,700	+468,700	+60%	$39.33	Q3 2017
30 Jun 2017	call	0.07%	+0.01%	$2,771,000	92,800	+10,400	+13%	$29.86	Q2 2017
30 Jun 2017	put	0.57%	+0.11%	$23,440,000	785,000	+143,800	+22%	$29.86	Q2 2017
31 Mar 2017	call	0.09%	-0%	$2,381,000	82,400	-4,100	-4.7%	$28.90	Q1 2017
31 Mar 2017	put	0.69%	-1.2%	$18,530,000	641,200	-1,075,900	-63%	$28.90	Q1 2017
31 Dec 2016	call	0.05%	-0.04%	$1,896,000	86,500	-60,000	-41%	$21.92	Q4 2016
31 Dec 2016	put	1%	-0%	$37,638,000	1,717,100	-1,700	-0.1%	$21.92	Q4 2016
30 Sep 2016			-0.02%	$0	0	-50,000	-100%	$429.00	Q3 2016
30 Sep 2016	call	0.08%	-0.04%	$2,604,000	146,500	-67,200	-31%	$17.77	Q3 2016
30 Sep 2016	put	0.95%	+0.2%	$30,560,000	1,718,800	+365,900	+27%	$17.78	Q3 2016
30 Jun 2016		0.02%	+0.02%	$688,000	50,000	+50,000	NEW	$13.76	Q2 2016
30 Jun 2016	call	0.09%	+0.09%	$2,940,000	213,700	+213,700	NEW	$13.76	Q2 2016
30 Jun 2016	put	0.57%	0%	$18,615,000	1,352,900	0		$13.76	Q2 2016
31 Mar 2016	put		0%	$4,254,000	9,400	0		$452.55 ^*	Q1 2016
31 Dec 2015		0.01%	0%	$291,000	20,600	0		$14.13	Q4 2015
31 Dec 2015	call		0%	$4,000	1,920	0		$2.08 ^*	Q4 2015
31 Dec 2015	put		0%	$21,583,000	19,778	0		$1091.26 ^*	Q4 2015
30 Sep 2015		0.03%	0%	$1,129,000	75,424	0		$14.97	Q3 2015
30 Sep 2015	call	0.61%	0%	$18,000	1,072	0		$16.79	Q3 2015
30 Sep 2015	put		0%	$21,379,000	20,344	0		$1050.87 ^*	Q3 2015
30 Jun 2015		0.3%	0%	$12,078,000	641,100	0		$18.84	Q2 2015
30 Jun 2015	call		0%	$30,000	3,476	0		$8.63 ^*	Q2 2015
30 Jun 2015	put		0%	$22,991,000	22,340	0		$1029.14 ^*	Q2 2015
31 Mar 2015	call		0%	$282,000	4,425	0		$63.73 ^*	Q1 2015
31 Mar 2015	put		0%	$10,625,000	22,034	0		$482.21 ^*	Q1 2015
31 Dec 2014	call		0%	$7,239,000	5,801	0		$1247.89 ^*	Q4 2014
31 Dec 2014	put		0%	$9,687,000	67,115	0		$144.33 ^*	Q4 2014
30 Sep 2014	call		0%	$6,716,000	4,975	0		$1349.95 ^*	Q3 2014
30 Sep 2014	put		0%	$9,169,000	57,358	0		$159.86 ^*	Q3 2014
30 Jun 2014	call		0%	$6,049,000	4,588	0		$1318.44 ^*	Q2 2014
30 Jun 2014	put		0%	$2,353,000	46,310	0		$50.81 ^*	Q2 2014
31 Mar 2014	call		0%	$2,493,000	3,726	0		$669.08 ^*	Q1 2014
31 Mar 2014	put		0%	$4,415,000	44,413	0		$99.41 ^*	Q1 2014
31 Dec 2013	call		0%	$4,400,000	8,656	0		$508.32 ^*	Q4 2013
31 Dec 2013	put	36%	0%	$1,200,000	53,761	0		$22.32	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.