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
NOVAVAX INC		NOTE 3.750% 2/0	37,547,000	-58,525,000	37,585,000	-64,767,000	0.38		Hist	06/30/2022
DANAHER CORP /DE/	DHR	Common	149,324	-158,572	37,856,000	-52,459,000	0.38	0.02	Hist	06/30/2022
Apple Inc.	AAPL	Put	405,400	-100,700	55,426,000	-32,944,000	0.56		Hist	06/30/2022
MICROSOFT CORP	MSFT	COM	200,000	-72,400	51,366,000	-32,617,000	0.51		Hist	06/30/2022
II-VI INC	IIVIP	CONVERTIBLE PREFERRED STOCK	324,792	-5,001	69,927,000	-27,517,000	0.70		Hist	06/30/2022
Airbnb, Inc.	ABNB	Put	188,400	-16,800	16,782,000	-18,463,000	0.17		Hist	06/30/2022
NVIDIA CORP	NVDA	COM	81,500	-26,900	12,354,000	-17,224,000	0.12		Hist	06/30/2022
Apple Inc.	AAPL	Call	393,900	-2,700	53,854,000	-15,396,000	0.54		Hist	06/30/2022
Broadcom Inc.	AVGO	PUT	43,600	-13,900	21,181,000	-15,025,000	0.21		Hist	06/30/2022
GSR II Meteora Acquisition Corp.	GSRMU	Common	45,443	-1,364,957	453,000	-13,736,000	0.00		Hist	06/30/2022
Unity Software Inc.	U	Put	8,300	-130,600	305,000	-13,475,000	0.00		Hist	06/30/2022
NEUROCRINE BIOSCIENCES INC	NBIX	Common	4,750,000	-8,480,000	6,298,000	-11,086,000	0.06	4.97	Hist	06/30/2022
Upstart Holdings, Inc.	UPST	Put	43,000	-65,300	1,359,000	-10,455,000	0.01		Hist	06/30/2022
Wayfair Inc.	W	Common	14,368	-81,638	625,000	-10,010,000	0.01		Hist	06/30/2022
WOLFSPEED, INC.	WOLF	PUT	153,400	-13,300	9,733,000	-9,247,000	0.10		Hist	06/30/2022
NEXTERA ENERGY INC	NEE/PO	Common	933,942	-60,707	52,646,000	-8,773,000	0.53	0.05	Hist	06/30/2022
Sarepta Therapeutics, Inc.	SRPT	PUT	116,800	-100,000	8,755,000	-8,181,000	0.09		Hist	06/30/2022
NovoCure Ltd	NVCR	PUT	141,400	-74,200	9,827,000	-8,035,000	0.10		Hist	06/30/2022
Invesco CurrencyShares British Pound Sterling Trust	FXB	Common	130,000	-50,000	15,191,000	-7,543,000	0.15	16.25	Hist	06/30/2022
PowerUp Acquisition Corp.	PWUPU	Common	1,000	-735,492	10,000	-7,399,000	0.00		Hist	06/30/2022
Papaya Growth Opportunity Corp. I	PPYAU	Common	1,997	-737,839	19,000	-7,386,000	0.00		Hist	06/30/2022
AGNC Investment Corp.	AGNC	REIT	626,664	-439,519	6,937,000	-7,029,000	0.07	0.12	Hist	06/30/2022
Upstart Holdings, Inc.	UPST	Common	40,874	-35,029	1,292,000	-6,988,000	0.01	0.05	Hist	06/30/2022
NOVAVAX INC	NVAX	PUT	91,100	-51,300	4,685,000	-5,802,000	0.05		Hist	06/30/2022
Screaming Eagle Acquisition Corp.	SCRMU	Common	5,285	-549,027	51,000	-5,492,000	0.00		Hist	06/30/2022
Confluent, Inc.	CFLT	PUT	247,000	-19,300	5,740,000	-5,178,000	0.06		Hist	06/30/2022
KnightSwan Acquisition Corp	KNSW/U	Common	898	-510,863	8,000	-5,114,000	0.00		Hist	06/30/2022
Alphabet Inc.	GOOGL	CAP STK CL A	7,000	-300	15,254,000	-5,049,000	0.15		Hist	06/30/2022
Aurora Technology Acquisition Corp.	ATAKU	Common	2,998	-483,074	29,000	-4,875,000	0.00		Hist	06/30/2022
TRI-CONTINENTAL CORP	TY	Common	6,029	-139,432	157,000	-4,329,000	0.00		Hist	06/30/2022
Fastly, Inc.	FSLY	CL A	702,900	-10,000	8,160,000	-4,230,000	0.08		Hist	06/30/2022
ADOBE INC.	ADBE	Common	27,803	-3,778	10,177,000	-4,211,000	0.10	0.01	Hist	06/30/2022
Fiverr International Ltd.	FVRR	Put	22,500	-41,400	773,000	-4,087,000	0.01		Hist	06/30/2022
Anthemis Digital Acquisitions I Corp	ADAL	COMMON	228,092	-388,134	2,276,000	-3,855,000	0.02	0.76	Hist	06/30/2022
UPWORK, INC	UPWK	PUT	40,200	-140,700	831,000	-3,373,000	0.01		Hist	06/30/2022
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