WOLVERINE ASSET MANAGEMENT LLC

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity / TR UNIT

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	0	-100	-100%	$689.30	Q4 2025
30 Sep 2025		0%	-0%	$66,618	100	-100	-50%	$666.18	Q3 2025
30 Jun 2025		0%	+0%	$123,570	200	+200	NEW	$617.85	Q2 2025
31 Mar 2025	put		-0%	$0	0	-200	-100%	$689.30	Q1 2025
31 Dec 2024	put	0%	+0%	$117,216	200	+200	NEW	$586.08	Q4 2024
30 Jun 2024			-3.4%	$0	0	-341,745	-100%	$689.30	Q2 2024
30 Jun 2024	put		-0.92%	$0	0	-62,100	-100%	$689.30	Q2 2024
31 Mar 2024		3.4%	-13%	$178,756,557	341,745	-1,326,522	-80%	$523.07	Q1 2024
31 Mar 2024	call		-2.3%	$0	0	-260,200	-100%	$689.30	Q1 2024
31 Mar 2024	put	0.92%	-11%	$32,482,647	62,100	-729,000	-92%	$523.07	Q1 2024
31 Dec 2023		12%	+12%	$792,943,987	1,668,267	+1,568,117	+1566%	$475.31	Q4 2023
31 Dec 2023	call	2.3%	+2.3%	$123,675,662	260,200	+254,300	+4310%	$475.31	Q4 2023
31 Dec 2023	put	7.1%	+3.8%	$376,017,741	791,100	+420,700	+114%	$475.31	Q4 2023
30 Sep 2023		0.79%	-7.9%	$42,812,122	100,150	-1,000,458	-91%	$427.48	Q3 2023
30 Sep 2023	call	0.07%	+0.07%	$2,522,132	5,900	+5,900	NEW	$427.48	Q3 2023
30 Sep 2023	put	4.5%	+2%	$158,338,592	370,400	+166,100	+81%	$427.48	Q3 2023
30 Jun 2023		9.4%	+7.1%	$487,877,514	1,100,608	+835,643	+315%	$443.28	Q2 2023
30 Jun 2023	put	2.9%	+2.8%	$90,562,104	204,300	+198,000	+3143%	$443.28	Q2 2023
31 Mar 2023		1.9%	+1.9%	$108,474,021	264,965	+264,965	NEW	$409.39	Q1 2023
31 Mar 2023	call		-0.37%	$0	0	-30,300	-100%	$689.30	Q1 2023
31 Mar 2023	put	0.09%	-0.5%	$2,579,157	6,300	-34,700	-85%	$409.39	Q1 2023
31 Dec 2022	call	0.37%	+0.37%	$11,587,629	30,300	+30,300	NEW	$382.43	Q4 2022
31 Dec 2022	put	0.5%	+0.5%	$15,679,630	41,000	+41,000	NEW	$382.43	Q4 2022
31 Mar 2022	call		-0.01%	$0	0	-300	-100%	$689.30	Q1 2022
31 Mar 2022	put		-0.18%	$0	0	-8,500	-100%	$689.30	Q1 2022
31 Dec 2021	call	0.01%	-3.7%	$142,000	300	-178,400	-100%	$473.33	Q4 2021
31 Dec 2021	put	0.18%	-1.4%	$4,037,000	8,500	-65,800	-89%	$474.94	Q4 2021
30 Sep 2021	call	3.1%	-3.3%	$76,687,000	178,700	-191,700	-52%	$429.14	Q3 2021
30 Sep 2021	put	1.3%	-1%	$31,885,000	74,300	-58,600	-44%	$429.14	Q3 2021
30 Jun 2021			-0.01%	$0	0	-3,100	-100%	$689.30	Q2 2021
30 Jun 2021	call	6.5%	+3.9%	$158,553,000	370,400	+221,200	+148%	$428.06	Q2 2021
30 Jun 2021	put	2.3%	-1.4%	$56,889,000	132,900	-80,400	-38%	$428.06	Q2 2021
31 Mar 2021		0.01%	-1.8%	$1,228,000	3,100	-457,068	-99%	$396.13	Q1 2021
31 Mar 2021	call	3%	+1.9%	$59,132,000	149,200	+95,600	+178%	$396.33	Q1 2021
31 Mar 2021	put	4.3%	-20%	$84,537,000	213,300	-1,004,700	-82%	$396.33	Q1 2021
31 Dec 2020		1.8%	+1.6%	$172,047,000	460,168	+408,906	+798%	$373.88	Q4 2020
31 Dec 2020	call	0.52%	-0.46%	$20,039,000	53,600	-47,400	-47%	$373.86	Q4 2020
31 Dec 2020	put	12%	-4.3%	$455,385,000	1,218,000	-439,400	-27%	$373.88	Q4 2020
30 Sep 2020		0.21%	+0.21%	$17,167,000	51,262	+51,262	NEW	$334.89	Q3 2020
30 Sep 2020	call	1%	-3.2%	$33,823,000	101,000	-315,500	-76%	$334.88	Q3 2020
30 Sep 2020	put	17%	-0.51%	$555,046,000	1,657,400	-49,400	-2.9%	$334.89	Q3 2020
30 Jun 2020	call	4.8%	-4.7%	$128,431,000	416,500	-409,800	-50%	$308.36	Q2 2020
30 Jun 2020	put	20%	+14%	$526,308,000	1,706,800	+1,258,100	+280%	$308.36	Q2 2020
31 Mar 2020			-2.4%	$0	0	-400,176	-100%	$689.30	Q1 2020
31 Mar 2020	call	12%	-1.3%	$212,978,000	826,300	-88,300	-9.7%	$257.75	Q1 2020
31 Mar 2020	put	6.5%	-9.8%	$115,652,000	448,700	-679,100	-60%	$257.75	Q1 2020
31 Dec 2019		2.4%	+2.4%	$128,800,000	400,176	+399,676	+79935%	$321.86	Q4 2019
31 Dec 2019	call	9.1%	-1.9%	$294,373,000	914,600	-189,400	-17%	$321.86	Q4 2019
31 Dec 2019	put	11%	+1.1%	$362,993,000	1,127,800	+109,800	+11%	$321.86	Q4 2019
30 Sep 2019		0%	-0.1%	$148,000	500	-15,500	-97%	$296.00	Q3 2019
30 Sep 2019	call	10%	+4.6%	$327,634,000	1,104,000	+499,400	+83%	$296.77	Q3 2019
30 Sep 2019	put	9.4%	+5.2%	$302,111,000	1,018,000	+567,100	+126%	$296.77	Q3 2019
30 Jun 2019		0.1%	+0.09%	$4,688,000	16,000	+14,500	+967%	$293.00	Q2 2019
30 Jun 2019	call	6.5%	+4.4%	$177,147,000	604,600	+409,600	+210%	$293.00	Q2 2019
30 Jun 2019	put	4.9%	-16%	$132,113,000	450,900	-1,445,100	-76%	$293.00	Q2 2019
31 Mar 2019		0.01%	-2.8%	$423,000	1,500	-393,355	-100%	$282.00	Q1 2019
31 Mar 2019	call	1.7%	-2%	$55,083,000	195,000	-230,400	-54%	$282.48	Q1 2019
31 Mar 2019	put	16%	+11%	$535,582,000	1,896,000	+1,245,200	+191%	$282.48	Q1 2019
31 Dec 2018		2.2%	+0.91%	$98,682,000	394,855	+166,790	+73%	$249.92	Q4 2018
31 Dec 2018	call	2.9%	+0.81%	$106,315,000	425,400	+118,200	+38%	$249.92	Q4 2018
31 Dec 2018	put	4.5%	+2.6%	$162,647,000	650,800	+375,100	+136%	$249.92	Q4 2018
30 Sep 2018		1.4%	+0.11%	$66,303,000	228,065	+18,198	+8.7%	$290.72	Q3 2018
30 Sep 2018	call	2.3%	+1.3%	$89,309,000	307,200	+165,100	+116%	$290.72	Q3 2018
30 Sep 2018	put	2.1%	+0.03%	$80,151,000	275,700	+4,200	+1.5%	$290.72	Q3 2018
30 Jun 2018		1.4%	-0.18%	$56,932,000	209,867	-27,639	-12%	$271.28	Q2 2018
30 Jun 2018	call	1.1%	-1.9%	$38,548,000	142,100	-250,500	-64%	$271.27	Q2 2018
30 Jun 2018	put	2.1%	-0.24%	$73,652,000	271,500	-30,900	-10%	$271.28	Q2 2018
31 Mar 2018		1.5%	-3.5%	$62,499,000	237,506	-554,761	-70%	$263.15	Q1 2018
31 Mar 2018	call	2.9%	-3.9%	$103,312,000	392,600	-530,000	-57%	$263.15	Q1 2018
31 Mar 2018	put	2.2%	-9.5%	$79,576,000	302,400	-1,279,000	-81%	$263.15	Q1 2018
31 Dec 2017		4.5%	+4.3%	$211,424,000	792,267	+751,754	+1856%	$266.86	Q4 2017
31 Dec 2017	call	4.8%	-8%	$246,205,000	922,600	-1,550,000	-63%	$266.86	Q4 2017
31 Dec 2017	put	8.2%	+5.7%	$422,012,000	1,581,400	+1,105,600	+232%	$266.86	Q4 2017
30 Sep 2017		0.28%	+0.28%	$10,178,000	40,513	+40,513	NEW	$251.23	Q3 2017
30 Sep 2017	call	11%	+8.6%	$621,191,000	2,472,600	+1,859,200	+303%	$251.23	Q3 2017
30 Sep 2017	put	2.2%	+0.77%	$119,535,000	475,800	+166,300	+54%	$251.23	Q3 2017
30 Jun 2017			-2.3%	$0	0	-360,829	-100%	$689.30	Q2 2017
30 Jun 2017	call	3.6%	+0.94%	$148,320,000	613,400	+159,000	+35%	$241.80	Q2 2017
30 Jun 2017	put	1.8%	+0.87%	$74,837,000	309,500	+146,100	+89%	$241.80	Q2 2017
31 Mar 2017		2.3%	-3.6%	$85,061,000	360,829	-575,111	-61%	$235.74	Q1 2017
31 Mar 2017	call	4%	-0.65%	$107,120,000	454,400	-73,700	-14%	$235.74	Q1 2017
31 Mar 2017	put	1.4%	-10%	$38,519,000	163,400	-1,186,100	-88%	$235.73	Q1 2017
31 Dec 2016		5.3%	+2.9%	$209,210,000	935,940	+514,691	+122%	$223.53	Q4 2016
31 Dec 2016	call	3.2%	+0.2%	$118,046,000	528,100	+32,900	+6.6%	$223.53	Q4 2016
31 Dec 2016	put	8.1%	+5.3%	$301,653,000	1,349,500	+892,300	+195%	$223.53	Q4 2016
30 Sep 2016		2.6%	-3.4%	$91,116,000	421,249	-541,593	-56%	$216.30	Q3 2016
30 Sep 2016	call	3.3%	-9.6%	$107,111,000	495,200	-1,416,800	-74%	$216.30	Q3 2016
30 Sep 2016	put	3.1%	+1.6%	$98,892,000	457,200	+235,000	+106%	$216.30	Q3 2016
30 Jun 2016		6.1%	+4.4%	$201,691,000	962,842	+699,419	+266%	$209.47	Q2 2016
30 Jun 2016	call	12%	0%	$400,516,000	1,912,000	0		$209.47	Q2 2016
30 Jun 2016	put	1.4%	0%	$46,545,000	222,200	0		$209.47	Q2 2016
31 Mar 2016		1.7%	0%	$54,138,000	263,423	0		$205.52	Q1 2016
31 Mar 2016	call		0%	$455,000	4,983	0		$91.31 ^*	Q1 2016
31 Mar 2016	put		0%	$420,000	3,396	0		$123.67 ^*	Q1 2016
31 Dec 2015	call		0%	$523,000	48,675	0		$10.74 ^*	Q4 2015
31 Dec 2015	put		0%	$381,000	3,597	0		$105.92 ^*	Q4 2015
30 Sep 2015		0.63%	0%	$23,436,000	122,299	0		$191.63	Q3 2015
30 Sep 2015	call		0%	$4,093,000	31,047	0		$131.83 ^*	Q3 2015
30 Sep 2015	put		0%	$16,347,000	16,378	0		$998.11 ^*	Q3 2015
30 Jun 2015		0.56%	0%	$22,790,000	110,692	0		$205.89	Q2 2015
30 Jun 2015	call		0%	$108,000	11,500	0		$9.39 ^*	Q2 2015
30 Jun 2015	put	15%	0%	$387,000	2,068	0		$187.14	Q2 2015
31 Mar 2015	call		0%	$711,000	24,460	0		$29.07 ^*	Q1 2015
31 Mar 2015	put		0%	$3,940,000	10,462	0		$376.60 ^*	Q1 2015
31 Dec 2014		7.7%	0%	$359,408,000	1,748,608	0		$205.54	Q4 2014
31 Dec 2014	call	16%	0%	$2,368,000	10,828	0		$218.69	Q4 2014
31 Dec 2014	put		0%	$659,000	11,781	0		$55.94 ^*	Q4 2014
30 Sep 2014		2%	0%	$88,225,000	447,798	0		$197.02	Q3 2014
30 Sep 2014	call		0%	$6,515,000	6,793	0		$959.08 ^*	Q3 2014
30 Sep 2014	put		0%	$1,954,000	5,272	0		$370.64 ^*	Q3 2014
30 Jun 2014		1.5%	0%	$64,727,000	330,715	0		$195.72	Q2 2014
30 Jun 2014	call		0%	$1,077,000	1,490	0		$722.82 ^*	Q2 2014
30 Jun 2014	put		0%	$1,676,000	4,146	0		$404.25 ^*	Q2 2014
31 Mar 2014		0.1%	0%	$4,540,000	24,277	0		$187.01	Q1 2014
31 Mar 2014	call		0%	$723,000	568	0		$1272.89 ^*	Q1 2014
31 Mar 2014	put		0%	$17,000	3,052	0		$5.57 ^*	Q1 2014
31 Dec 2013		2.2%	0%	$97,585,000	528,374	0		$184.69	Q4 2013
31 Dec 2013	call		0%	$827,000	651	0		$1270.35 ^*	Q4 2013
31 Dec 2013	put		0%	$25,000	1,546	0		$16.17 ^*	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.