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
Broadcom Inc.	AVGOP	Common	67,129	371	131,841,000	-6,621,000	1.29	0.02	Hist	03/31/2022
NOVAVAX INC		NOTE 3.750% 2/0	96,072,000	12,835,000	102,352,000	-11,541,000	1.00		Hist	03/31/2022
II-VI INC	IIVIP	CONVERTIBLE PREFERRED STOCK	329,793	-3,049	97,444,000	3,442,000	0.95		Hist	03/31/2022
DANAHER CORP /DE/	DHR	Common	307,896	100,691	90,315,000	22,143,000	0.88	0.04	Hist	03/31/2022
Apple Inc.	AAPL	Put	506,100	194,500	88,370,000	33,040,000	0.86		Hist	03/31/2022
MICROSOFT CORP	MSFT	COM	272,400	138,200	83,983,000	38,849,000	0.82		Hist	03/31/2022
Allegheny Technologies Inc Master Pension Trust		NOTE 4.750% 7/0	44,797,000	30,651,000	83,284,000	66,126,000	0.81		Hist	03/31/2022
BEYOND MEAT, INC.	BYND	PUT	1,545,600	836,900	74,667,000	28,489,000	0.73		Hist	03/31/2022
Apple Inc.	AAPL	Call	396,600	325,300	69,250,000	56,590,000	0.68		Hist	03/31/2022
Coinbase Global, Inc.	COIN	Put	359,600	66,000	68,273,000	-5,822,000	0.67		Hist	03/31/2022
GFL Environmental Inc.	GFLU	Common	920,561	101,007	68,103,000	-2,874,000	0.66	0.25	Hist	03/31/2022
SUNPOWER CORP	SPWR	Common	58,787,000	785,000	68,087,000	476,000	0.66	33.96	Hist	03/31/2022
Cloudflare, Inc.	NET	Put	552,800	243,000	66,170,000	25,432,000	0.65		Hist	03/31/2022
NIO Inc.	NIO	SPON ADS	2,931,300	-2,582,200	61,703,000	-112,964,000	0.60		Hist	03/31/2022
NEXTERA ENERGY INC	NEE/PO	Common	994,649	75,051	61,419,000	-1,108,000	0.60	0.05	Hist	03/31/2022
MICROSOFT CORP	MSFT	Call	181,800	153,100	56,050,000	46,398,000	0.55		Hist	03/31/2022
CLARIVATE Plc	CLVT/PA	Common	806,588	52,598	54,612,000	-13,703,000	0.53	0.12	Hist	03/31/2022
Lucid Group, Inc.	LCID	PUT	1,904,100	1,489,600	48,364,000	32,593,000	0.47		Hist	03/31/2022
PG&E Corp	PCGU	Common	379,358	11,344	42,697,000	105,000	0.42		Hist	03/31/2022
IRONWOOD PHARMACEUTICALS INC		DBCV 2.250% 6/1	40,592,000	1,000,000	41,217,000	-93,000	0.40		Hist	03/31/2022
Avantor, Inc.	AVTR/PA	Common	392,912	-58,586	40,648,000	-17,651,000	0.40	0.06	Hist	03/31/2022
AMAZON COM INC	AMZN	COM	11,500	10,400	37,489,000	33,822,000	0.37		Hist	03/31/2022
Alphabet Inc.	GOOG	CAP STK CL C	13,300	6,300	37,146,000	16,891,000	0.36		Hist	03/31/2022
Broadcom Inc.	AVGO	PUT	57,500	47,300	36,206,000	29,419,000	0.35		Hist	03/31/2022
DISH Network CORP	DISH	PUT	1,115,500	-11,200	35,305,000	-1,245,000	0.34		Hist	03/31/2022
Airbnb, Inc.	ABNB	Put	205,200	-52,200	35,245,000	-7,609,000	0.34		Hist	03/31/2022
Meta Platforms, Inc.	FB	CL A	152,900	119,700	33,998,000	22,832,000	0.33		Hist	03/31/2022
Meta Platforms, Inc.	FB	CL A	151,200	97,600	33,620,000	15,592,000	0.33		Hist	03/31/2022
ADOBE INC.	ADBE	PUT	72,000	64,300	32,804,000	28,438,000	0.32		Hist	03/31/2022
Uber Technologies, Inc	UBER	PUT	913,400	-570,500	32,590,000	-29,629,000	0.32		Hist	03/31/2022
Tesla, Inc.	TSLA	PUT	29,900	3,700	32,220,000	4,533,000	0.31		Hist	03/31/2022
Sabre Corp	SABRP	Common	220,001	20,888	32,071,000	9,227,000	0.31	0.07	Hist	03/31/2022
RBC Bearings INC	ROLLP	Common	309,712	133,673	30,864,000	12,450,000	0.30	1.07	Hist	03/31/2022
Li Auto Inc.	LI	Put	1,174,000	-280,600	30,300,000	-16,392,000	0.30		Hist	03/31/2022
AMAZON COM INC	AMZN	Put	9,200	3,100	29,991,000	9,652,000	0.29		Hist	03/31/2022
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