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
Merck & Co., Inc.	MRK	COM	102,200	-347,400	11,792,858,000	-36,040,086,000	0.14		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	4,694	-297,534	541,640,000	-31,612,396,000	0.01		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Call	22,100	-51,000	11,530,675,000	-30,601,972,000	0.14		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	120,900	-161,800	51,143,118,000	-27,382,461,000	0.61		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Put	24,100	-56,900	11,583,424,000	-26,696,366,000	0.14		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	COM	53,300	-188,300	6,344,832,000	-24,478,496,000	0.08		Hist	06/30/2023
BlackRock Inc.	BLK	CALL	4,700	-26,900	3,248,358,000	-17,895,834,000	0.04		Hist	06/30/2023
DANAHER CORP /DE/	DHR	COM	58,100	-58,500	13,944,000,000	-15,443,864,000	0.17		Hist	06/30/2023
INTEL CORP	INTC	COM	127,200	-404,400	4,253,568,000	-13,113,804,000	0.05		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	COMMON	90,000	-63,800	16,201,800,000	-12,406,538,000	0.19		Hist	06/30/2023
Li Auto Inc.	LI	Put	1,228,900	-985,100	43,134,390,000	-12,104,910,000	0.51		Hist	06/30/2023
ADOBE INC.	ADBE	PUT	20,200	-36,600	9,877,598,000	-12,011,418,000	0.12		Hist	06/30/2023
VISA INC.	V	CL A	21,629	-53,296	5,136,454,000	-11,756,136,000	0.06		Hist	06/30/2023
Walmart Inc.	WMT	Call	91,600	-85,200	14,397,688,000	-11,671,472,000	0.17		Hist	06/30/2023
Salesforce, Inc.	CRM	COM	94,000	-62,500	19,858,440,000	-11,407,130,000	0.24		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	CALL	81,300	-88,100	11,824,272,000	-10,250,242,000	0.14		Hist	06/30/2023
PEPSICO INC	PEP	PUT	88,600	-56,800	16,410,492,000	-10,095,928,000	0.19		Hist	06/30/2023
Philip Morris International Inc.	PM	PUT	31,100	-97,300	3,035,982,000	-9,450,918,000	0.04		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Call	48,800	-63,900	7,404,912,000	-9,352,451,000	0.09		Hist	06/30/2023
MCDONALDS CORP	MCD	PUT	51,900	-35,800	15,487,479,000	-9,034,318,000	0.18		Hist	06/30/2023
VISA INC.	V	PUT	130,600	-44,700	31,014,888,000	-8,508,250,000	0.37		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	35,800	-52,500	10,273,884,000	-8,440,418,000	0.12		Hist	06/30/2023
AbbVie Inc.	ABBV	PUT	73,300	-41,400	9,875,709,000	-8,404,030,000	0.12		Hist	06/30/2023
Sea Ltd	SE	Common	265,985	-9,431	15,437,769,000	-8,399,485,000	0.18	0.05	Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	159,100	-89,400	11,000,174,000	-7,860,976,000	0.13		Hist	06/30/2023
Fisker Inc./DE	FSR	Put	2,971,800	-970,800	16,760,952,000	-7,446,612,000	0.20		Hist	06/30/2023
MORGAN STANLEY	MS	CALL	121,900	-80,800	10,410,260,000	-7,386,800,000	0.12		Hist	06/30/2023
COCA COLA CO	KO	CALL	28,900	-117,800	1,740,358,000	-7,359,443,000	0.02		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Call	13,800	-55,600	1,642,752,000	-7,211,300,000	0.02		Hist	06/30/2023
ADOBE INC.	ADBE	CALL	16,200	-22,500	7,921,638,000	-6,992,181,000	0.09		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	50,278	-71,578	5,481,307,000	-6,857,831,000	0.07		Hist	06/30/2023
Clean Earth Acquisitions Corp.	CLIN	Common	505,234	-663,091	5,269,590,000	-6,717,424,000	0.06	1.60	Hist	06/30/2023
Mountain & Co. I Acquisition Corp.	MCAA	COMMON	133,649	-626,773	1,454,101,000	-6,712,831,000	0.02	0.74	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	18,629	-48,983	2,217,596,000	-6,408,342,000	0.03		Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	108,800	-78,900	13,161,536,000	-6,359,264,000	0.16		Hist	06/30/2023
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