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WOLVERINE ASSET MANAGEMENT LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
NOVAVAX INC  NOTE 3.750% 2/037,547,000-58,525,00037,585,000-64,767,0000.38  Hist 06/30/2022
DANAHER CORP /DE/ DHRCommon149,324-158,57237,856,000-52,459,0000.380.02 Hist 06/30/2022
Apple Inc. AAPLPut405,400-100,70055,426,000-32,944,0000.56  Hist 06/30/2022
MICROSOFT CORP MSFTCOM200,000-72,40051,366,000-32,617,0000.51  Hist 06/30/2022
II-VI INC IIVIPCONVERTIBLE PREFERRED STOCK324,792-5,00169,927,000-27,517,0000.70  Hist 06/30/2022
Airbnb, Inc. ABNBPut188,400-16,80016,782,000-18,463,0000.17  Hist 06/30/2022
NVIDIA CORP NVDACOM81,500-26,90012,354,000-17,224,0000.12  Hist 06/30/2022
Apple Inc. AAPLCall393,900-2,70053,854,000-15,396,0000.54  Hist 06/30/2022
Broadcom Inc. AVGOPUT43,600-13,90021,181,000-15,025,0000.21  Hist 06/30/2022
GSR II Meteora Acquisition Corp. GSRMUCommon45,443-1,364,957453,000-13,736,0000.00  Hist 06/30/2022
Unity Software Inc. UPut8,300-130,600305,000-13,475,0000.00  Hist 06/30/2022
NEUROCRINE BIOSCIENCES INC NBIXCommon4,750,000-8,480,0006,298,000-11,086,0000.064.97 Hist 06/30/2022
Upstart Holdings, Inc. UPSTPut43,000-65,3001,359,000-10,455,0000.01  Hist 06/30/2022
Wayfair Inc. WCommon14,368-81,638625,000-10,010,0000.01  Hist 06/30/2022
WOLFSPEED, INC. WOLFPUT153,400-13,3009,733,000-9,247,0000.10  Hist 06/30/2022
NEXTERA ENERGY INC NEE/POCommon933,942-60,70752,646,000-8,773,0000.530.05 Hist 06/30/2022
Sarepta Therapeutics, Inc. SRPTPUT116,800-100,0008,755,000-8,181,0000.09  Hist 06/30/2022
NovoCure Ltd NVCRPUT141,400-74,2009,827,000-8,035,0000.10  Hist 06/30/2022
Invesco CurrencyShares British Pound Sterling Trust FXBCommon130,000-50,00015,191,000-7,543,0000.1516.25 Hist 06/30/2022
PowerUp Acquisition Corp. PWUPUCommon1,000-735,49210,000-7,399,0000.00  Hist 06/30/2022
Papaya Growth Opportunity Corp. I PPYAUCommon1,997-737,83919,000-7,386,0000.00  Hist 06/30/2022
AGNC Investment Corp. AGNCREIT626,664-439,5196,937,000-7,029,0000.070.12 Hist 06/30/2022
Upstart Holdings, Inc. UPSTCommon40,874-35,0291,292,000-6,988,0000.010.05 Hist 06/30/2022
NOVAVAX INC NVAXPUT91,100-51,3004,685,000-5,802,0000.05  Hist 06/30/2022
Screaming Eagle Acquisition Corp. SCRMUCommon5,285-549,02751,000-5,492,0000.00  Hist 06/30/2022
Confluent, Inc. CFLTPUT247,000-19,3005,740,000-5,178,0000.06  Hist 06/30/2022
KnightSwan Acquisition Corp KNSW/UCommon898-510,8638,000-5,114,0000.00  Hist 06/30/2022
Alphabet Inc. GOOGLCAP STK CL A7,000-30015,254,000-5,049,0000.15  Hist 06/30/2022
Aurora Technology Acquisition Corp. ATAKUCommon2,998-483,07429,000-4,875,0000.00  Hist 06/30/2022
TRI-CONTINENTAL CORP TYCommon6,029-139,432157,000-4,329,0000.00  Hist 06/30/2022
Fastly, Inc. FSLYCL A702,900-10,0008,160,000-4,230,0000.08  Hist 06/30/2022
ADOBE INC. ADBECommon27,803-3,77810,177,000-4,211,0000.100.01 Hist 06/30/2022
Fiverr International Ltd. FVRRPut22,500-41,400773,000-4,087,0000.01  Hist 06/30/2022
Anthemis Digital Acquisitions I Corp ADALCOMMON228,092-388,1342,276,000-3,855,0000.020.76 Hist 06/30/2022
UPWORK, INC UPWKPUT40,200-140,700831,000-3,373,0000.01  Hist 06/30/2022
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