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	5,223,500	-664,300	277,890,000	-9,081,000	2.12		Hist	06/30/2021
SPDR S&P 500 ETF TRUST	SPY	ETP	370,400	316,800	158,553,000	138,514,000	1.21		Hist	06/30/2021
Colfax CORP	CFXA	Preferred Stock	789,755	181,656	147,729,000	50,324,000	1.13		Hist	06/30/2021
iSHARES TRUST	IWM	Put	586,400	41,900	134,502,000	27,748,000	1.02		Hist	06/30/2021
HUBSPOT INC	HUBS	Common	17,154,000	-8,260,000	105,084,000	-852,000	0.80	36.71	Hist	06/30/2021
J2 GLOBAL, INC.	JCOM	Common	50,067,000	-15,000,000	101,630,000	6,349,000	0.77	110.98	Hist	06/30/2021
NOVAVAX INC		NOTE 3.750% 2/0	48,772,000	43,462,000	87,240,000	80,550,000	0.66		Hist	06/30/2021
SUNPOWER CORP	SPWR	Common	49,918,000	22,336,000	70,993,000	35,355,000	0.54	28.93	Hist	06/30/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	185,800	-608,100	65,853,000	-183,225,000	0.50		Hist	06/30/2021
Uber Technologies, Inc	UBER	PUT	1,176,100	411,200	58,946,000	19,937,000	0.45		Hist	06/30/2021
HUBSPOT INC	HUBS	PUT	100,000	0	58,272,000	18,628,000	0.44		Hist	06/30/2021
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	132,900	-1,085,100	56,889,000	-398,496,000	0.43		Hist	06/30/2021
NEXTERA ENERGY INC	NEE/PO	Common	996,149	689,863	55,699,000	37,645,000	0.42	0.05	Hist	06/30/2021
ALGONQUIN POWER & UTILITIES CORP.	AQNU	COM	1,079,666	1,079,666	53,462,000	53,462,000	0.41		Hist	06/30/2021
GFL Environmental Inc.	GFLU	Common	701,638	261,784	52,313,000	21,423,000	0.40	0.20	Hist	06/30/2021
DISH Network CORP	DISH	Common	49,707,000	10,000,000	50,829,000	12,649,000	0.39	9.45	Hist	06/30/2021
ZILLOW GROUP, INC.	Z	CL C CAP STK	394,600	-200,600	48,228,000	-29,028,000	0.37		Hist	06/30/2021
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFFT	UNIT 09/15/2021	935,828	60,904	47,433,000	11,870,000	0.36		Hist	06/30/2021
Sea Ltd	SE	Common	170,790	170,790	46,898,000	46,898,000	0.36		Hist	06/30/2021
Li Auto Inc.	LI	Put	1,254,600	1,254,600	43,835,000	43,835,000	0.33		Hist	06/30/2021
iSHARES TRUST	TLT	OPTION	276,700	223,396	39,941,000	31,534,000	0.30		Hist	06/30/2021
Tesla, Inc.		NOTE 2.375% 3/1	3,795,000	-54,140,000	39,303,000	-583,867,000	0.30		Hist	06/30/2021
Lyft, Inc.	LYFT	CL A COM	624,900	326,100	37,793,000	23,113,000	0.29		Hist	06/30/2021
Airbnb, Inc.	ABNB	Put	230,100	230,100	35,237,000	35,237,000	0.27		Hist	06/30/2021
PG&E Corp	PCGU	Common	344,511	114,037	34,879,000	6,610,000	0.27		Hist	06/30/2021
NEXTERA ENERGY INC	NEE/PP	Preferred Stock	702,239	-163,374	34,195,000	-9,575,000	0.26		Hist	06/30/2021
Fastly, Inc.	FSLY	CL A	538,300	538,300	32,082,000	32,082,000	0.24		Hist	06/30/2021
Sea Ltd	SE	PUT	115,000	-942,700	31,579,000	-178,956,000	0.24		Hist	06/30/2021
DISH Network CORP	DISH	PUT	750,700	-20,400	31,379,000	6,442,000	0.24		Hist	06/30/2021
IRONWOOD PHARMACEUTICALS INC		DBCV 2.250% 6/1	28,592,000	-4,800,000	31,218,000	-4,990,000	0.24		Hist	06/30/2021
Snap Inc	SNAP	Put	438,900	334,300	29,906,000	24,669,000	0.23		Hist	06/30/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	80,900	30,100	28,673,000	12,736,000	0.22		Hist	06/30/2021
Pacira BioSciences, Inc.		NOTE 2.375% 4/0	26,048,000	0	28,532,000	-1,211,000	0.22		Hist	06/30/2021
Tilray, Inc.	TLRY	PUT	1,555,900	157,300	28,130,000	16,578,000	0.21		Hist	06/30/2021
iQIYI, Inc.	IQ	PUT	1,700,700	147,100	26,496,000	-660,000	0.20		Hist	06/30/2021
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