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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
NETFLIX INC NFLXPUT45,80045,80020,174,442,00020,174,442,0000.24  Hist 06/30/2023
WILLIAMS COMPANIES, INC. WMBCALL400,000400,00013,052,000,00013,052,000,0000.15  Hist 06/30/2023
Enovix Corp ENVXPut595,800595,80010,748,232,00010,748,232,0000.13  Hist 06/30/2023
Cloudflare, Inc. NETCommon92,49992,4996,046,659,0006,046,659,0000.07  Hist 06/30/2023
DISH Network CORP DISHCommon873,106873,1065,753,768,0005,753,768,0000.07  Hist 06/30/2023
BlackRock Inc. BLKCommon8,1928,1925,661,818,0005,661,818,0000.070.01 Hist 06/30/2023
MORGAN STANLEY MSCommon64,78864,7885,532,895,0005,532,895,0000.07  Hist 06/30/2023
TransMedics Group, Inc. TMDXPUT64,40064,4005,408,312,0005,408,312,0000.06  Hist 06/30/2023
Beard Energy Transition Acquisition Corp. BRDCL A COM416,236416,2364,374,640,0004,374,640,0000.05  Hist 06/30/2023
Golden Star Acquisition Corp GODNUCommon416,615416,6154,337,003,0004,337,003,0000.05  Hist 06/30/2023
IVERIC bio, Inc. ISEECOM108,271108,2714,259,381,0004,259,381,0000.050.08 Hist 06/30/2023
GARTNER INC ITPUT11,80011,8004,133,657,0004,133,657,0000.05  Hist 06/30/2023
NETFLIX INC NFLXCommon8,9998,9993,963,969,0003,963,969,0000.050.00 Hist 06/30/2023
CF Acquisition Corp. VII  Common335,328335,3283,547,770,0003,547,770,0000.041.44 Hist 06/30/2023
NUVASIVE INC NUVACommon72,59972,5993,019,392,0003,019,392,0000.040.14 Hist 06/30/2023
Generation Asia I Acquisition Ltd GAQCommon260,600260,6002,741,512,0002,741,512,0000.030.89 Hist 06/30/2023
T-Mobile US, Inc. TMUSCOM18,29218,2922,540,758,0002,540,758,0000.030.00 Hist 06/30/2023
NATIONAL INSTRUMENTS CORP NATICommon43,60443,6042,502,869,0002,502,869,0000.03  Hist 06/30/2023
Lucid Group, Inc. LCIDCALL348,600348,6002,401,854,0002,401,854,0000.03  Hist 06/30/2023
PDC ENERGY, INC. PDCECommon33,03233,0322,349,896,0002,349,896,0000.030.04 Hist 06/30/2023
Finnovate Acquisition Corp. FNVTCommon206,716206,7162,189,122,0002,189,122,0000.03  Hist 06/30/2023
3D SYSTEMS CORP DDDPUT212,900212,9002,114,097,0002,114,097,0000.03  Hist 06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon14,76814,7681,976,106,0001,976,106,0000.02  Hist 06/30/2023
Franchise Group, Inc. TAXACommon68,16368,1631,952,188,0001,952,188,0000.020.20 Hist 06/30/2023
Syneos Health, Inc. SYNHCOMMON45,05045,0501,898,407,0001,898,407,0000.02  Hist 06/30/2023
Triton International Ltd TRTNSTOCK21,87621,8761,821,395,0001,821,395,0000.02  Hist 06/30/2023
DUFF & PHELPS GLB UTL INC FD DPGCOM185,702185,7021,806,880,0001,806,880,0000.02  Hist 06/30/2023
W. P. Carey Inc. WPCCommon24,06724,0671,625,966,0001,625,966,0000.02  Hist 06/30/2023
AfterNext HealthTech Acquisition Corp. AFTRCommon147,952147,9521,532,782,0001,532,782,0000.020.47 Hist 06/30/2023
CHINOOK THERAPEUTICS, INC. KDNYCommon39,32639,3261,510,904,0001,510,904,0000.020.06 Hist 06/30/2023
NABORS INDUSTRIES LTD NBRPut16,00016,0001,488,480,0001,488,480,0000.02  Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon28,54628,5461,476,970,0001,476,970,0000.020.00 Hist 06/30/2023
Nuveen S&P 500 BuyWrite Income Fund JPZCommon110,415110,4151,476,248,0001,476,248,0000.02  Hist 06/30/2023
Oak Woods Acquisition Corp OAKUUUnits139,159139,1591,454,211,0001,454,211,0000.02  Hist 06/30/2023
LIFE STORAGE, INC. LSIREIT10,61510,6151,411,370,0001,411,370,0000.02  Hist 06/30/2023
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