WOLVERINE ASSET MANAGEMENT LLC

Holdings History for PROSHARES TR - PSHS ULT S&P 500 (SSO)

Symbol: SSO
Investment type: Equity / PSHS ULT S&P 500

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022			-0%	$0	0	-1,322	-100%	$58.56	Q1 2022
31 Mar 2022	put		-0.01%	$0	0	-1,000	-100%	$58.56	Q1 2022
31 Dec 2021		0%	-0.01%	$193,000	1,322	-5,500	-81%	$145.99	Q4 2021
31 Dec 2021	put	0.01%	0%	$146,000	1,000	0		$146.00	Q4 2021
30 Sep 2021		0.01%	0%	$817,000	6,822	0		$119.76	Q3 2021
30 Sep 2021	put	0%	0%	$119,000	1,000	0		$119.00	Q3 2021
30 Jun 2021		0.01%	0%	$814,000	6,822	0		$119.32	Q2 2021
30 Jun 2021	put	0%	0%	$119,000	1,000	0		$119.00	Q2 2021
31 Mar 2021		0.01%	+0%	$697,000	6,822	+3,645	+115%	$102.17	Q1 2021
31 Mar 2021	call		-0.05%	$0	0	-23,000	-100%	$58.56	Q1 2021
31 Mar 2021	put	0.01%	-0.57%	$102,000	1,000	-107,900	-99%	$102.00	Q1 2021
31 Dec 2020		0%	-0.02%	$290,000	3,177	-19,014	-86%	$91.28	Q4 2020
31 Dec 2020	call	0.05%	0%	$2,101,000	23,000	0		$91.35	Q4 2020
31 Dec 2020	put	0.26%	-0.09%	$9,948,000	108,900	-36,000	-25%	$91.35	Q4 2020
30 Sep 2020		0.02%	-0.01%	$1,630,000	22,191	-6,227	-22%	$73.45	Q3 2020
30 Sep 2020	call	0.05%	+0.01%	$1,689,000	23,000	+5,600	+32%	$73.43	Q3 2020
30 Sep 2020	put	0.33%	+0.17%	$10,645,000	144,900	+76,100	+111%	$73.46	Q3 2020
30 Jun 2020		0.05%	-0.02%	$3,554,000	28,418	-9,850	-26%	$125.06	Q2 2020
30 Jun 2020	call	0.08%	+0.07%	$2,176,000	17,400	+15,700	+924%	$125.06	Q2 2020
30 Jun 2020	put	0.32%	+0.23%	$8,605,000	68,800	+50,000	+266%	$125.07	Q2 2020
31 Mar 2020		0.07%	+0.07%	$3,402,000	38,268	+38,268	NEW	$88.90	Q1 2020
31 Mar 2020	call	0.01%	-0.18%	$151,000	1,700	-35,800	-95%	$88.82	Q1 2020
31 Mar 2020	put	0.09%	-3.5%	$1,671,000	18,800	-712,100	-97%	$88.88	Q1 2020
31 Dec 2019	call	0.17%	-0.06%	$5,656,000	37,500	-12,800	-25%	$150.83	Q4 2019
31 Dec 2019	put	3.4%	-3.4%	$110,248,000	730,900	-724,400	-50%	$150.84	Q4 2019
30 Sep 2019			-0.09%	$0	0	-34,342	-100%	$58.56	Q3 2019
30 Sep 2019	call	0.2%	+0.02%	$6,461,000	50,300	+3,800	+8.2%	$128.45	Q3 2019
30 Sep 2019	put	5.8%	+4.1%	$186,933,000	1,455,300	+1,035,800	+247%	$128.45	Q3 2019
30 Jun 2019		0.09%	+0.09%	$4,327,000	34,342	+33,842	+6768%	$126.00	Q2 2019
30 Jun 2019	call	0.22%	-0.08%	$5,859,000	46,500	-17,500	-27%	$126.00	Q2 2019
30 Jun 2019	put	1.9%	-0.57%	$52,861,000	419,500	-122,100	-23%	$126.01	Q2 2019
31 Mar 2019		0%	-0.02%	$58,000	500	-6,617	-93%	$116.00	Q1 2019
31 Mar 2019	call	0.23%	-0.49%	$7,539,000	64,000	-135,200	-68%	$117.80	Q1 2019
31 Mar 2019	put	1.9%	-2.7%	$63,800,000	541,600	-742,400	-58%	$117.80	Q1 2019
31 Dec 2018		0.01%	+0.01%	$660,000	7,117	+6,600	+1277%	$92.74	Q4 2018
31 Dec 2018	call	0.51%	+0.09%	$18,489,000	199,200	+36,300	+22%	$92.82	Q4 2018
31 Dec 2018	put	3.3%	+1%	$119,180,000	1,284,000	+392,300	+44%	$92.82	Q4 2018
30 Sep 2018		0%	-0%	$65,000	517	-899	-63%	$125.73	Q3 2018
30 Sep 2018	call	0.55%	+0.06%	$20,773,000	162,900	+16,900	+12%	$127.52	Q3 2018
30 Sep 2018	put	3%	+0.44%	$113,709,000	891,700	+131,700	+17%	$127.52	Q3 2018
30 Jun 2018		0%	+0%	$157,000	1,416	+1,416	NEW	$110.88	Q2 2018
30 Jun 2018	call	0.46%	+0.28%	$16,248,000	146,000	+88,200	+153%	$111.29	Q2 2018
30 Jun 2018	put	2.4%	+0.06%	$84,580,000	760,000	+18,000	+2.4%	$111.29	Q2 2018
31 Mar 2018			-0.11%	$0	0	-46,100	-100%	$58.56	Q1 2018
31 Mar 2018	call	0.17%	-0.59%	$6,096,000	57,800	-199,600	-78%	$105.47	Q1 2018
31 Mar 2018	put	2.2%	-1.6%	$78,266,000	742,000	-524,800	-41%	$105.48	Q1 2018
31 Dec 2017		0.11%	+0.04%	$5,044,000	46,100	+17,227	+60%	$109.41	Q4 2017
31 Dec 2017	call	0.54%	-0.06%	$28,167,000	257,400	-30,400	-11%	$109.43	Q4 2017
31 Dec 2017	put	2.7%	-0.27%	$138,625,000	1,266,800	-127,400	-9.1%	$109.43	Q4 2017
30 Sep 2017		0.08%	-0%	$2,793,000	28,873	-1,056	-3.5%	$96.73	Q3 2017
30 Sep 2017	call	0.52%	+0.08%	$27,841,000	287,800	+45,600	+19%	$96.74	Q3 2017
30 Sep 2017	put	2.5%	+1.2%	$134,874,000	1,394,200	+666,800	+92%	$96.74	Q3 2017
30 Jun 2017		0.07%	+0.07%	$2,677,000	29,929	+29,229	+4176%	$89.45	Q2 2017
30 Jun 2017	call	0.53%	+0.05%	$21,664,000	242,200	+22,400	+10%	$89.45	Q2 2017
30 Jun 2017	put	1.6%	+1.1%	$65,065,000	727,400	+498,000	+217%	$89.45	Q2 2017
31 Mar 2017		0%	-0.02%	$59,000	700	-7,803	-92%	$84.29	Q1 2017
31 Mar 2017	call	0.69%	-0.37%	$18,647,000	219,800	-116,300	-35%	$84.84	Q1 2017
31 Mar 2017	put	0.72%	-0.23%	$19,462,000	229,400	-72,000	-24%	$84.84	Q1 2017
31 Dec 2016		0.02%	+0.01%	$647,000	8,503	+5,973	+236%	$76.09	Q4 2016
31 Dec 2016	call	0.68%	-0.01%	$25,590,000	336,100	-4,100	-1.2%	$76.14	Q4 2016
31 Dec 2016	put	0.61%	+0.04%	$22,948,000	301,400	+20,900	+7.5%	$76.14	Q4 2016
30 Sep 2016		0.01%	-0.15%	$179,000	2,530	-75,270	-97%	$70.75	Q3 2016
30 Sep 2016	call	0.75%	+0.08%	$24,143,000	340,200	+36,900	+12%	$70.97	Q3 2016
30 Sep 2016	put	0.62%	-0%	$19,907,000	280,500	-1,000	-0.36%	$70.97	Q3 2016
30 Jun 2016		0.16%	+0.13%	$5,155,000	77,800	+64,900	+503%	$66.26	Q2 2016
30 Jun 2016	call	0.61%	0%	$20,096,000	303,300	0		$66.26	Q2 2016
30 Jun 2016	put	0.57%	0%	$18,652,000	281,500	0		$66.26	Q2 2016
31 Mar 2016		0.03%	0%	$823,000	12,900	0		$63.80	Q1 2016
31 Mar 2016	call		0%	$1,565,000	3,033	0		$515.99 ^*	Q1 2016
31 Mar 2016	put		0%	$2,559,000	1,819	0		$1406.82 ^*	Q1 2016
31 Dec 2015		0.05%	0%	$2,130,000	33,825	0		$62.97	Q4 2015
31 Dec 2015	call		0%	$2,165,000	4,603	0		$470.35 ^*	Q4 2015
31 Dec 2015	put		0%	$2,549,000	4,030	0		$632.51 ^*	Q4 2015
30 Sep 2015		0.04%	0%	$1,328,000	23,888	0		$55.59	Q3 2015
30 Sep 2015	call		0%	$1,425,000	4,245	0		$335.69 ^*	Q3 2015
30 Sep 2015	put		0%	$3,144,000	3,850	0		$816.62 ^*	Q3 2015
30 Jun 2015	call		0%	$2,576,000	2,216	0		$1162.45 ^*	Q2 2015
30 Jun 2015	put		0%	$2,024,000	3,154	0		$641.72 ^*	Q2 2015
31 Mar 2015		0.03%	0%	$1,210,000	9,363	0		$129.23	Q1 2015
31 Mar 2015	call		0%	$2,768,000	1,155	0		$2396.54 ^*	Q1 2015
31 Mar 2015	put		0%	$1,094,000	1,448	0		$755.52 ^*	Q1 2015
31 Dec 2014		0.01%	0%	$243,000	1,900	0		$127.89	Q4 2014
31 Dec 2014	call		0%	$4,378,000	1,410	0		$3104.96 ^*	Q4 2014
31 Dec 2014	put		0%	$1,197,000	2,557	0		$468.13 ^*	Q4 2014
30 Sep 2014	call		0%	$3,182,000	1,362	0		$2336.27 ^*	Q3 2014
30 Sep 2014	put		0%	$1,383,000	2,794	0		$494.99 ^*	Q3 2014
30 Jun 2014		0.04%	0%	$1,470,000	12,700	0		$115.75	Q2 2014
30 Jun 2014	call		0%	$5,765,000	2,105	0		$2738.72 ^*	Q2 2014
30 Jun 2014	put		0%	$1,208,000	2,640	0		$457.58 ^*	Q2 2014
31 Mar 2014	call		0%	$3,411,000	1,651	0		$2066.02 ^*	Q1 2014
31 Mar 2014	put		0%	$1,334,000	2,152	0		$619.89 ^*	Q1 2014
31 Dec 2013		0%	0%	$135,000	1,326	0		$101.81	Q4 2013
31 Dec 2013	call		0%	$5,028,000	2,319	0		$2168.18 ^*	Q4 2013
31 Dec 2013	put		0%	$611,000	4,004	0		$152.60 ^*	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.