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
SPDR S&P 500 ETF TRUST	SPY	Common	1,100,608	835,643	487,877,514,000	379,403,493,000	5.79		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	204,300	198,000	90,562,104,000	87,982,947,000	1.08		Hist	06/30/2023
Apple Inc.	AAPL	Put	706,000	364,700	136,942,820,000	80,662,450,000	1.63		Hist	06/30/2023
COHERENT CORP.	IIVIP	Common	396,132	147,563	89,472,500,000	46,554,010,000	1.06	0.28	Hist	06/30/2023
MICROSOFT CORP	MSFT	COM	278,500	106,700	94,840,390,000	45,310,450,000	1.13		Hist	06/30/2023
Wayfair Inc.	W	CL A	821,200	360,100	53,386,212,000	37,552,038,000	0.63		Hist	06/30/2023
WOLFSPEED, INC.	WOLF	PUT	561,300	544,000	31,202,667,000	30,079,032,000	0.37		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	PUT	209,500	105,600	43,471,250,000	23,613,882,000	0.52		Hist	06/30/2023
AMAZON COM INC	AMZN	Put	349,300	118,600	45,534,748,000	21,705,745,000	0.54		Hist	06/30/2023
Apple Inc.	AAPL	Call	312,900	54,600	60,693,213,000	18,099,543,000	0.72		Hist	06/30/2023
BlackRock Inc.	BLK	PUT	29,500	23,300	20,388,630,000	16,240,086,000	0.24		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	113,700	42,500	29,763,249,000	14,992,097,000	0.35		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	PUT	1,081,200	831,700	18,012,792,000	14,150,532,000	0.21		Hist	06/30/2023
MORGAN STANLEY	MS	COM	255,700	164,500	21,836,780,000	13,829,420,000	0.26		Hist	06/30/2023
LINDE PLC	LIN	CALL	72,000	33,300	27,437,759,000	13,682,231,000	0.33		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Ordinary Shares	545,000	459,100	14,480,650,000	12,817,626,000	0.17		Hist	06/30/2023
BOEING CO	BA	Put	162,000	59,600	34,207,920,000	12,455,088,000	0.41		Hist	06/30/2023
Mastercard Inc	MA	PUT	75,100	23,000	29,536,830,000	10,603,169,000	0.35		Hist	06/30/2023
NISOURCE INC.	NIMC	UNIT 12/01/2023	172,635	104,577	17,479,790,000	10,394,288,000	0.21		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	COM	74,800	72,700	10,008,988,000	9,733,699,000	0.12		Hist	06/30/2023
Mr. Cooper Group Inc.	COOP	Put	474,200	119,900	24,013,488,000	9,497,817,000	0.29		Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	288,500	42,800	34,899,845,000	9,347,045,000	0.41		Hist	06/30/2023
DEERE & CO	DE	COM	23,100	22,600	9,359,889,000	9,153,449,000	0.11		Hist	06/30/2023
Mastercard Inc	MA	Call	56,300	19,400	22,142,790,000	8,732,961,000	0.26		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Put	38,300	38,100	8,644,310,000	8,604,316,000	0.10		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	PUT	44,500	13,300	23,957,910,000	8,455,566,000	0.28		Hist	06/30/2023
BOEING CO	BA	Common	74,958	39,594	15,828,131,000	8,315,757,000	0.19	0.01	Hist	06/30/2023
American Airlines Group Inc.	AAL	PUT	1,454,900	217,900	26,100,906,000	7,855,156,000	0.31		Hist	06/30/2023
Cloudflare, Inc.	NET	Put	234,900	101,000	15,355,413,000	7,099,140,000	0.18		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Put	99,400	34,400	14,456,736,000	5,986,586,000	0.17		Hist	06/30/2023
Coinbase Global, Inc.	COIN	Put	640,500	47,500	45,827,775,000	5,758,765,000	0.54		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	PUT	136,300	27,800	22,560,376,000	5,742,876,000	0.27		Hist	06/30/2023
Uber Technologies, Inc	UBER	PUT	420,600	25,000	18,157,302,000	5,616,782,000	0.22		Hist	06/30/2023
Salesforce, Inc.	CRM	COM	89,000	22,900	18,802,140,000	5,596,682,000	0.22		Hist	06/30/2023
Frontier Communications Parent, Inc.	FYBR	PUT	483,900	325,900	9,019,896,000	5,422,236,000	0.11		Hist	06/30/2023
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