WOLVERINE ASSET MANAGEMENT LLC [Rocket]

Holdings

WOLVERINE ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NIO Inc.	NIO	SPON ADS	5,413,500	190,000	192,883,000	-85,007,000	1.67		Hist	09/30/2021
NOVAVAX INC		NOTE 3.750% 2/0	53,837,000	5,065,000	93,271,000	6,031,000	0.81		Hist	09/30/2021
SPDR S&P 500 ETF TRUST	SPY	ETP	178,700	-191,700	76,687,000	-81,866,000	0.66		Hist	09/30/2021
Uber Technologies, Inc	UBER	PUT	1,536,200	360,100	68,821,000	9,875,000	0.59		Hist	09/30/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	191,300	5,500	68,477,000	2,624,000	0.59		Hist	09/30/2021
SUNPOWER CORP	SPWR	Common	55,226,000	5,308,000	68,254,000	-2,739,000	0.59	31.95	Hist	09/30/2021
HUBSPOT INC	HUBS	PUT	100,000	0	67,609,000	9,337,000	0.58		Hist	09/30/2021
Coinbase Global, Inc.	COIN	Put	276,900	212,500	62,989,000	46,677,000	0.54		Hist	09/30/2021
GFL Environmental Inc.	GFLU	Common	728,035	26,397	62,180,000	9,867,000	0.54		Hist	09/30/2021
DISH Network CORP	DISH	Common	56,707,000	7,000,000	59,138,000	8,309,000	0.51		Hist	09/30/2021
NEXTERA ENERGY INC	NEE/PO	Common	984,488	-11,661	57,684,000	1,985,000	0.50	0.05	Hist	09/30/2021
Snap Inc	SNAP	Put	697,100	258,200	51,494,000	21,588,000	0.44		Hist	09/30/2021
ZILLOW GROUP, INC.	Z	CL C CAP STK	556,900	162,300	49,085,000	857,000	0.42		Hist	09/30/2021
Cloudflare, Inc.	NET	Common	430,687	430,687	48,516,000	48,516,000	0.42		Hist	09/30/2021
DISH Network CORP	DISH	PUT	1,024,200	273,500	44,511,000	13,132,000	0.38		Hist	09/30/2021
BEYOND MEAT, INC.	BYND	PUT	413,100	266,300	43,482,000	20,363,000	0.38		Hist	09/30/2021
MICROSOFT CORP	MSFT	COM	144,900	144,900	40,850,000	40,850,000	0.35		Hist	09/30/2021
Airbnb, Inc.	ABNB	Put	230,100	0	38,599,000	3,362,000	0.33		Hist	09/30/2021
Li Auto Inc.	LI	Put	1,454,600	200,000	38,241,000	-5,594,000	0.33		Hist	09/30/2021
Apple Inc.	AAPL	Call	268,100	268,100	37,936,000	37,936,000	0.33		Hist	09/30/2021
Apple Inc.	AAPL	Put	259,900	259,900	36,775,000	36,775,000	0.32		Hist	09/30/2021
Sea Ltd	SE	PUT	115,000	0	36,653,000	5,074,000	0.32		Hist	09/30/2021
Pacira BioSciences, Inc.		NOTE 2.375% 4/0	35,048,000	9,000,000	36,460,000	7,928,000	0.31		Hist	09/30/2021
PG&E Corp	PCGU	Common	368,277	23,766	35,363,000	484,000	0.31		Hist	09/30/2021
MICROSOFT CORP	MSFT	Call	124,900	124,900	35,211,000	35,211,000	0.30		Hist	09/30/2021
fuboTV Inc. /FL	FUBO	Put	1,469,100	899,600	35,199,000	16,913,000	0.30		Hist	09/30/2021
NEXTERA ENERGY INC	NEE/PP	Preferred Stock	666,386	-35,853	34,024,000	-171,000	0.29		Hist	09/30/2021
Block, Inc.	SQ	PUT	140,500	64,400	33,697,000	15,144,000	0.29		Hist	09/30/2021
Lyft, Inc.	LYFT	CL A COM	600,000	-24,900	32,154,000	-5,639,000	0.28		Hist	09/30/2021
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	74,300	-58,600	31,885,000	-25,004,000	0.28		Hist	09/30/2021
Alphabet Inc.	GOOG	CAP STK CL C	11,700	11,700	31,184,000	31,184,000	0.27		Hist	09/30/2021
IRONWOOD PHARMACEUTICALS INC		DBCV 2.250% 6/1	28,592,000	0	31,072,000	-146,000	0.27		Hist	09/30/2021
Redfin Corp	RDFN	Put	611,200	228,700	30,621,000	6,367,000	0.26		Hist	09/30/2021
NICE SYSTEMS INC		Common	8,612,000	0	29,405,000	3,863,000	0.25		Hist	09/30/2021
Fastly, Inc.	FSLY	CL A	659,700	121,400	26,678,000	-5,404,000	0.23		Hist	09/30/2021
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