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WOLVERINE ASSET MANAGEMENT LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Broadcom Inc. AVGOPCommon67,129371131,841,000-6,621,0001.290.02 Hist 03/31/2022
NOVAVAX INC  NOTE 3.750% 2/096,072,00012,835,000102,352,000-11,541,0001.00  Hist 03/31/2022
II-VI INC IIVIPCONVERTIBLE PREFERRED STOCK329,793-3,04997,444,0003,442,0000.95  Hist 03/31/2022
DANAHER CORP /DE/ DHRCommon307,896100,69190,315,00022,143,0000.880.04 Hist 03/31/2022
Apple Inc. AAPLPut506,100194,50088,370,00033,040,0000.86  Hist 03/31/2022
MICROSOFT CORP MSFTCOM272,400138,20083,983,00038,849,0000.82  Hist 03/31/2022
Allegheny Technologies Inc Master Pension Trust  NOTE 4.750% 7/044,797,00030,651,00083,284,00066,126,0000.81  Hist 03/31/2022
BEYOND MEAT, INC. BYNDPUT1,545,600836,90074,667,00028,489,0000.73  Hist 03/31/2022
Apple Inc. AAPLCall396,600325,30069,250,00056,590,0000.68  Hist 03/31/2022
Coinbase Global, Inc. COINPut359,60066,00068,273,000-5,822,0000.67  Hist 03/31/2022
GFL Environmental Inc. GFLUCommon920,561101,00768,103,000-2,874,0000.660.25 Hist 03/31/2022
SUNPOWER CORP SPWRCommon58,787,000785,00068,087,000476,0000.6633.96 Hist 03/31/2022
Cloudflare, Inc. NETPut552,800243,00066,170,00025,432,0000.65  Hist 03/31/2022
NIO Inc. NIOSPON ADS2,931,300-2,582,20061,703,000-112,964,0000.60  Hist 03/31/2022
NEXTERA ENERGY INC NEE/POCommon994,64975,05161,419,000-1,108,0000.600.05 Hist 03/31/2022
MICROSOFT CORP MSFTCall181,800153,10056,050,00046,398,0000.55  Hist 03/31/2022
CLARIVATE Plc CLVT/PACommon806,58852,59854,612,000-13,703,0000.530.12 Hist 03/31/2022
Lucid Group, Inc. LCIDPUT1,904,1001,489,60048,364,00032,593,0000.47  Hist 03/31/2022
PG&E Corp PCGUCommon379,35811,34442,697,000105,0000.42  Hist 03/31/2022
IRONWOOD PHARMACEUTICALS INC  DBCV 2.250% 6/140,592,0001,000,00041,217,000-93,0000.40  Hist 03/31/2022
Avantor, Inc. AVTR/PACommon392,912-58,58640,648,000-17,651,0000.400.06 Hist 03/31/2022
AMAZON COM INC AMZNCOM11,50010,40037,489,00033,822,0000.37  Hist 03/31/2022
Alphabet Inc. GOOGCAP STK CL C13,3006,30037,146,00016,891,0000.36  Hist 03/31/2022
Broadcom Inc. AVGOPUT57,50047,30036,206,00029,419,0000.35  Hist 03/31/2022
DISH Network CORP DISHPUT1,115,500-11,20035,305,000-1,245,0000.34  Hist 03/31/2022
Airbnb, Inc. ABNBPut205,200-52,20035,245,000-7,609,0000.34  Hist 03/31/2022
Meta Platforms, Inc. FBCL A152,900119,70033,998,00022,832,0000.33  Hist 03/31/2022
Meta Platforms, Inc. FBCL A151,20097,60033,620,00015,592,0000.33  Hist 03/31/2022
ADOBE INC. ADBEPUT72,00064,30032,804,00028,438,0000.32  Hist 03/31/2022
Uber Technologies, Inc UBERPUT913,400-570,50032,590,000-29,629,0000.32  Hist 03/31/2022
Tesla, Inc. TSLAPUT29,9003,70032,220,0004,533,0000.31  Hist 03/31/2022
Sabre Corp SABRPCommon220,00120,88832,071,0009,227,0000.310.07 Hist 03/31/2022
RBC Bearings INC ROLLPCommon309,712133,67330,864,00012,450,0000.301.07 Hist 03/31/2022
Li Auto Inc. LIPut1,174,000-280,60030,300,000-16,392,0000.30  Hist 03/31/2022
AMAZON COM INC AMZNPut9,2003,10029,991,0009,652,0000.29  Hist 03/31/2022
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