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WOLVERINE ASSET MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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 |
Apple Inc.
| AAPL | Call | 396,600 | 325,300 | 69,250,000 | 56,590,000 | 0.68 | |
Hist
| 03/31/2022 |
MICROSOFT CORP
| MSFT | Call | 181,800 | 153,100 | 56,050,000 | 46,398,000 | 0.55 | |
Hist
| 03/31/2022 |
MICROSOFT CORP
| MSFT | COM | 272,400 | 138,200 | 83,983,000 | 38,849,000 | 0.82 | |
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 |
Apple Inc.
| AAPL | Put | 506,100 | 194,500 | 88,370,000 | 33,040,000 | 0.86 | |
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 |
Broadcom Inc.
| AVGO | PUT | 57,500 | 47,300 | 36,206,000 | 29,419,000 | 0.35 | |
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 |
ADOBE INC.
| ADBE | PUT | 72,000 | 64,300 | 32,804,000 | 28,438,000 | 0.32 | |
Hist
| 03/31/2022 |
Cloudflare, Inc.
| NET | Put | 552,800 | 243,000 | 66,170,000 | 25,432,000 | 0.65 | |
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 |
DANAHER CORP /DE/
| DHR | Common | 307,896 | 100,691 | 90,315,000 | 22,143,000 | 0.88 | 0.04 |
Hist
| 03/31/2022 |
UNITEDHEALTH GROUP INC
| UNH | Put | 47,600 | 34,700 | 24,274,000 | 17,797,000 | 0.24 | |
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 |
Virgin Galactic Holdings, Inc
| SPCE | Put | 1,739,600 | 1,670,400 | 17,187,000 | 16,262,000 | 0.17 | |
Hist
| 03/31/2022 |
ELI LILLY & Co
| LLY | PUT | 76,900 | 53,700 | 22,021,000 | 15,613,000 | 0.21 | |
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 |
NVIDIA CORP
| NVDA | COM | 86,000 | 59,200 | 23,465,000 | 15,583,000 | 0.23 | |
Hist
| 03/31/2022 |
INTEL CORP
| INTC | Call | 427,800 | 297,100 | 21,201,000 | 14,470,000 | 0.21 | |
Hist
| 03/31/2022 |
Broadcom Inc.
| AVGO | ORDINARY SHARES | 24,100 | 22,500 | 15,175,000 | 14,111,000 | 0.15 | |
Hist
| 03/31/2022 |
Meta Platforms, Inc.
| FB | Common | 97,691 | 74,579 | 21,722,000 | 13,949,000 | 0.21 | |
Hist
| 03/31/2022 |
Tesla, Inc.
| TSLA | COM | 20,000 | 12,400 | 21,552,000 | 13,521,000 | 0.21 | |
Hist
| 03/31/2022 |
EXXON MOBIL CORP
| XOM | COM | 226,700 | 127,200 | 18,723,000 | 12,635,000 | 0.18 | |
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 |
Alphabet Inc.
| GOOG | CAP STK CL C | 9,500 | 4,600 | 26,533,000 | 12,355,000 | 0.26 | |
Hist
| 03/31/2022 |
Invesco CurrencyShares British Pound Sterling Trust
| FXB | Common | 180,000 | 95,000 | 22,734,000 | 11,677,000 | 0.22 | 22.50 |
Hist
| 03/31/2022 |
TEXAS INSTRUMENTS INC
| TXN | COM | 95,300 | 64,300 | 17,485,000 | 11,643,000 | 0.17 | |
Hist
| 03/31/2022 |
ADOBE INC.
| ADBE | Common | 31,581 | 26,523 | 14,388,000 | 11,520,000 | 0.14 | 0.01 |
Hist
| 03/31/2022 |
INTEL CORP
| INTC | COM | 340,800 | 235,500 | 16,890,000 | 11,468,000 | 0.16 | |
Hist
| 03/31/2022 |
Duke Energy CORP
| DUK | PUT | 167,800 | 93,300 | 18,736,000 | 10,921,000 | 0.18 | |
Hist
| 03/31/2022 |
CHEVRON CORP
| CVX | | 135,300 | 40,600 | 22,030,000 | 10,917,000 | 0.21 | |
Hist
| 03/31/2022 |
Change Healthcare Inc.
| CHNGU | UNIT 99/99/9999 | 179,275 | 153,760 | 12,645,000 | 10,856,000 | 0.12 | |
Hist
| 03/31/2022 |
UNITED PARCEL SERVICE INC
| UPS | CL B | 82,900 | 50,600 | 17,778,000 | 10,855,000 | 0.17 | |
Hist
| 03/31/2022 |
VISA INC.
| V | PUT | 71,400 | 48,300 | 15,834,000 | 10,828,000 | 0.15 | |
Hist
| 03/31/2022 |
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