WOLVERINE ASSET MANAGEMENT LLC

Holdings History for PROSHARES TR - ULTRPRO S&P500 (UPRO)

Symbol: UPRO
Investment type: Equity / ULTRPRO S&P500

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022			-0.1%	$0	0	-53,254	-100%	$116.07	Q1 2022
31 Mar 2022	call		-0.46%	$0	0	-69,700	-100%	$116.07	Q1 2022
31 Mar 2022	put		-1.2%	$0	0	-185,200	-100%	$116.07	Q1 2022
31 Dec 2021		0.1%	-0.02%	$8,124,000	53,254	-13,200	-20%	$152.55	Q4 2021
31 Dec 2021	call	0.46%	-0.31%	$10,633,000	69,700	-46,400	-40%	$152.55	Q4 2021
31 Dec 2021	put	1.2%	-1%	$28,254,000	185,200	-156,100	-46%	$152.56	Q4 2021
30 Sep 2021		0.08%	+0.08%	$7,556,000	66,454	+66,037	+15836%	$113.70	Q3 2021
30 Sep 2021	call	0.53%	-0.23%	$13,201,000	116,100	-49,600	-30%	$113.70	Q3 2021
30 Sep 2021	put	1.6%	-0.35%	$38,809,000	341,300	-76,300	-18%	$113.71	Q3 2021
30 Jun 2021		0%	-0.05%	$47,000	417	-46,457	-99%	$112.71	Q2 2021
30 Jun 2021	call	0.77%	-0.07%	$18,788,000	165,700	-16,000	-8.8%	$113.39	Q2 2021
30 Jun 2021	put	1.9%	+0.81%	$47,351,000	417,600	+173,900	+71%	$113.39	Q2 2021
31 Mar 2021		0.04%	+0.03%	$4,234,000	46,874	+37,236	+386%	$90.33	Q1 2021
31 Mar 2021	call	0.84%	-1.8%	$16,414,000	181,700	-384,800	-68%	$90.34	Q1 2021
31 Mar 2021	put	1.1%	-1.5%	$22,015,000	243,700	-328,500	-57%	$90.34	Q1 2021
31 Dec 2020		0.01%	-0%	$740,000	9,638	-2,560	-21%	$76.78	Q4 2020
31 Dec 2020	call	1.1%	+0.04%	$43,541,000	566,500	+21,100	+3.9%	$76.86	Q4 2020
31 Dec 2020	put	1.1%	+0.09%	$43,979,000	572,200	+44,400	+8.4%	$76.86	Q4 2020
30 Sep 2020		0.01%	-0.01%	$681,000	12,198	-13,481	-52%	$55.83	Q3 2020
30 Sep 2020	call	0.94%	-0.06%	$30,493,000	545,400	-35,400	-6.1%	$55.91	Q3 2020
30 Sep 2020	put	0.91%	-0.34%	$29,509,000	527,800	-196,500	-27%	$55.91	Q3 2020
30 Jun 2020		0.02%	-0.1%	$1,139,000	25,679	-159,927	-86%	$44.36	Q2 2020
30 Jun 2020	call	0.96%	+0.38%	$25,764,000	580,800	+230,100	+66%	$44.36	Q2 2020
30 Jun 2020	put	1.2%	-0.51%	$32,129,000	724,300	-306,200	-30%	$44.36	Q2 2020
31 Mar 2020		0.1%	+0.1%	$5,128,000	185,606	+185,606	NEW	$27.63	Q1 2020
31 Mar 2020	call	0.54%	-0.04%	$9,689,000	350,700	-23,000	-6.2%	$27.63	Q1 2020
31 Mar 2020	put	1.6%	-0.32%	$28,472,000	1,030,500	-205,100	-17%	$27.63	Q1 2020
31 Dec 2019			-0.23%	$0	0	-191,096	-100%	$116.07	Q4 2019
31 Dec 2019	call	0.81%	-0.05%	$26,162,000	373,700	-22,800	-5.8%	$70.01	Q4 2019
31 Dec 2019	put	2.7%	-1.4%	$86,504,000	1,235,600	-656,300	-35%	$70.01	Q4 2019
30 Sep 2019		0.23%	+0.23%	$10,561,000	191,096	+190,986	+173624%	$55.27	Q3 2019
30 Sep 2019	call	0.68%	-0.03%	$21,914,000	396,500	-17,200	-4.2%	$55.27	Q3 2019
30 Sep 2019	put	3.2%	+1.6%	$104,565,000	1,891,900	+941,800	+99%	$55.27	Q3 2019
30 Jun 2019		0%	-0.01%	$5,000	110	-9,654	-99%	$45.45	Q2 2019
30 Jun 2019	call	0.82%	-0.13%	$22,401,000	413,700	-63,300	-13%	$54.15	Q2 2019
30 Jun 2019	put	1.9%	+0.41%	$51,447,000	950,100	+207,800	+28%	$54.15	Q2 2019
31 Mar 2019		0.01%	+0%	$481,000	9,764	+2,774	+40%	$49.26	Q1 2019
31 Mar 2019	call	0.72%	+0.08%	$23,506,000	477,000	+54,600	+13%	$49.28	Q1 2019
31 Mar 2019	put	1.1%	-0.48%	$36,580,000	742,300	-319,800	-30%	$49.28	Q1 2019
31 Dec 2018		0.01%	+0.01%	$243,000	6,990	+6,990	NEW	$34.76	Q4 2018
31 Dec 2018	call	0.4%	+0.14%	$14,691,000	422,400	+143,600	+52%	$34.78	Q4 2018
31 Dec 2018	put	1%	-0.07%	$36,939,000	1,062,100	-75,800	-6.7%	$34.78	Q4 2018
30 Sep 2018			-0.01%	$0	0	-12,024	-100%	$116.07	Q3 2018
30 Sep 2018	call	0.42%	-0.03%	$15,966,000	278,800	-19,600	-6.6%	$57.27	Q3 2018
30 Sep 2018	put	1.7%	-1.7%	$65,167,000	1,137,900	-1,149,800	-50%	$57.27	Q3 2018
30 Jun 2018		0.01%	-0.09%	$563,000	12,024	-79,808	-87%	$46.82	Q2 2018
30 Jun 2018	call	0.39%	+0.22%	$13,988,000	298,400	+167,700	+128%	$46.88	Q2 2018
30 Jun 2018	put	3%	+2%	$107,247,000	2,287,700	+1,539,800	+206%	$46.88	Q2 2018
31 Mar 2018		0.29%	+0.11%	$12,005,000	91,832	+35,059	+62%	$130.73	Q1 2018
31 Mar 2018	call	0.48%	-0.18%	$17,086,000	130,700	-49,100	-27%	$130.73	Q1 2018
31 Mar 2018	put	2.8%	+1.4%	$97,772,000	747,900	+385,800	+107%	$130.73	Q1 2018
31 Dec 2017		0.17%	+0.17%	$7,956,000	56,773	+56,773	NEW	$140.14	Q4 2017
31 Dec 2017	call	0.49%	+0%	$25,198,000	179,800	+1,700	+0.95%	$140.14	Q4 2017
31 Dec 2017	put	0.98%	+0.45%	$50,748,000	362,100	+165,700	+84%	$140.15	Q4 2017
30 Sep 2017	call	0.38%	+0.09%	$20,743,000	178,100	+42,100	+31%	$116.47	Q3 2017
30 Sep 2017	put	0.42%	+0.05%	$22,874,000	196,400	+23,500	+14%	$116.47	Q3 2017
30 Jun 2017	call	0.35%	-0.05%	$14,126,000	136,000	-18,500	-12%	$103.87	Q2 2017
30 Jun 2017	put	0.44%	+0.21%	$17,959,000	172,900	+83,000	+92%	$103.87	Q2 2017
31 Mar 2017			-0.18%	$0	0	-86,987	-100%	$116.07	Q1 2017
31 Mar 2017	call	0.55%	-1.3%	$14,833,000	154,500	-356,400	-70%	$96.01	Q1 2017
31 Mar 2017	put	0.32%	-2.5%	$8,631,000	89,900	-689,700	-88%	$96.01	Q1 2017
31 Dec 2016		0.18%	+0.11%	$7,113,000	86,987	+55,300	+175%	$81.77	Q4 2016
31 Dec 2016	call	1.1%	-0.07%	$41,781,000	510,900	-33,300	-6.1%	$81.78	Q4 2016
31 Dec 2016	put	1.7%	+0.01%	$63,755,000	779,600	+5,500	+0.71%	$81.78	Q4 2016
30 Sep 2016		0.07%	+0.07%	$2,333,000	31,687	+31,687	NEW	$73.63	Q3 2016
30 Sep 2016	call	1.2%	-0.04%	$40,074,000	544,200	-18,900	-3.4%	$73.64	Q3 2016
30 Sep 2016	put	1.8%	+0.23%	$57,004,000	774,100	+101,900	+15%	$73.64	Q3 2016
30 Jun 2016			-0%	$0	0	-1,023	-100%	$116.07	Q2 2016
30 Jun 2016	call	1.1%	0%	$37,479,000	563,100	0		$66.56	Q2 2016
30 Jun 2016	put	1.4%	0%	$44,741,000	672,200	0		$66.56	Q2 2016
31 Mar 2016		0%	0%	$64,000	1,023	0		$62.56	Q1 2016
31 Mar 2016	call		0%	$2,184,000	5,543	0		$394.01 ^*	Q1 2016
31 Mar 2016	put		0%	$10,223,000	7,152	0		$1429.39 ^*	Q1 2016
31 Dec 2015	call		0%	$4,761,000	8,073	0		$589.74 ^*	Q4 2015
31 Dec 2015	put		0%	$13,286,000	14,808	0		$897.22 ^*	Q4 2015
30 Sep 2015	call		0%	$2,652,000	6,789	0		$390.63 ^*	Q3 2015
30 Sep 2015	put		0%	$18,650,000	13,743	0		$1357.05 ^*	Q3 2015
30 Jun 2015		0%	0%	$39,000	600	0		$65.00	Q2 2015
30 Jun 2015	call		0%	$6,207,000	6,458	0		$961.13 ^*	Q2 2015
30 Jun 2015	put		0%	$13,257,000	13,297	0		$996.99 ^*	Q2 2015
31 Mar 2015		0.01%	0%	$400,000	3,000	0		$133.33	Q1 2015
31 Mar 2015	call		0%	$6,512,000	2,770	0		$2350.90 ^*	Q1 2015
31 Mar 2015	put		0%	$11,052,000	6,097	0		$1812.69 ^*	Q1 2015
31 Dec 2014		0.49%	0%	$22,787,000	171,839	0		$132.61	Q4 2014
31 Dec 2014	call		0%	$4,081,000	1,109	0		$3679.89 ^*	Q4 2014
31 Dec 2014	put		0%	$3,192,000	3,616	0		$882.74 ^*	Q4 2014
30 Sep 2014		0.04%	0%	$1,607,000	13,700	0		$117.30	Q3 2014
30 Sep 2014	call		0%	$1,948,000	580	0		$3358.62 ^*	Q3 2014
30 Sep 2014	put		0%	$1,621,000	2,535	0		$639.45 ^*	Q3 2014
30 Jun 2014	call		0%	$1,547,000	448	0		$3453.12 ^*	Q2 2014
30 Jun 2014	put		0%	$413,000	778	0		$530.85 ^*	Q2 2014
31 Mar 2014		0.02%	0%	$1,028,000	10,300	0		$99.81	Q1 2014
31 Mar 2014	call		0%	$795,000	231	0		$3441.56 ^*	Q1 2014
31 Mar 2014	put		0%	$371,000	504	0		$736.11 ^*	Q1 2014
31 Dec 2013		0.17%	0%	$7,779,000	80,772	0		$96.31	Q4 2013
31 Dec 2013	call		0%	$1,236,000	435	0		$2841.38 ^*	Q4 2013
31 Dec 2013	put		0%	$89,000	2,320	0		$38.36 ^*	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.