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
NETFLIX INC	NFLX	PUT	45,800	45,800	20,174,442,000	20,174,442,000	0.24		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	CALL	400,000	400,000	13,052,000,000	13,052,000,000	0.15		Hist	06/30/2023
Enovix Corp	ENVX	Put	595,800	595,800	10,748,232,000	10,748,232,000	0.13		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	92,499	92,499	6,046,659,000	6,046,659,000	0.07		Hist	06/30/2023
DISH Network CORP	DISH	Common	873,106	873,106	5,753,768,000	5,753,768,000	0.07		Hist	06/30/2023
BlackRock Inc.	BLK	Common	8,192	8,192	5,661,818,000	5,661,818,000	0.07	0.01	Hist	06/30/2023
MORGAN STANLEY	MS	Common	64,788	64,788	5,532,895,000	5,532,895,000	0.07		Hist	06/30/2023
TransMedics Group, Inc.	TMDX	PUT	64,400	64,400	5,408,312,000	5,408,312,000	0.06		Hist	06/30/2023
Beard Energy Transition Acquisition Corp.	BRD	CL A COM	416,236	416,236	4,374,640,000	4,374,640,000	0.05		Hist	06/30/2023
Golden Star Acquisition Corp	GODNU	Common	416,615	416,615	4,337,003,000	4,337,003,000	0.05		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	108,271	108,271	4,259,381,000	4,259,381,000	0.05	0.08	Hist	06/30/2023
GARTNER INC	IT	PUT	11,800	11,800	4,133,657,000	4,133,657,000	0.05		Hist	06/30/2023
NETFLIX INC	NFLX	Common	8,999	8,999	3,963,969,000	3,963,969,000	0.05	0.00	Hist	06/30/2023
CF Acquisition Corp. VII		Common	335,328	335,328	3,547,770,000	3,547,770,000	0.04	1.44	Hist	06/30/2023
NUVASIVE INC	NUVA	Common	72,599	72,599	3,019,392,000	3,019,392,000	0.04	0.14	Hist	06/30/2023
Generation Asia I Acquisition Ltd	GAQ	Common	260,600	260,600	2,741,512,000	2,741,512,000	0.03	0.89	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	18,292	18,292	2,540,758,000	2,540,758,000	0.03	0.00	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	43,604	43,604	2,502,869,000	2,502,869,000	0.03		Hist	06/30/2023
Lucid Group, Inc.	LCID	CALL	348,600	348,600	2,401,854,000	2,401,854,000	0.03		Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	33,032	33,032	2,349,896,000	2,349,896,000	0.03	0.04	Hist	06/30/2023
Finnovate Acquisition Corp.	FNVT	Common	206,716	206,716	2,189,122,000	2,189,122,000	0.03		Hist	06/30/2023
3D SYSTEMS CORP	DDD	PUT	212,900	212,900	2,114,097,000	2,114,097,000	0.03		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	14,768	14,768	1,976,106,000	1,976,106,000	0.02		Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	68,163	68,163	1,952,188,000	1,952,188,000	0.02	0.20	Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	45,050	45,050	1,898,407,000	1,898,407,000	0.02		Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	21,876	21,876	1,821,395,000	1,821,395,000	0.02		Hist	06/30/2023
DUFF & PHELPS GLB UTL INC FD	DPG	COM	185,702	185,702	1,806,880,000	1,806,880,000	0.02		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	24,067	24,067	1,625,966,000	1,625,966,000	0.02		Hist	06/30/2023
AfterNext HealthTech Acquisition Corp.	AFTR	Common	147,952	147,952	1,532,782,000	1,532,782,000	0.02	0.47	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	39,326	39,326	1,510,904,000	1,510,904,000	0.02	0.06	Hist	06/30/2023
NABORS INDUSTRIES LTD	NBR	Put	16,000	16,000	1,488,480,000	1,488,480,000	0.02		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	28,546	28,546	1,476,970,000	1,476,970,000	0.02	0.00	Hist	06/30/2023
Nuveen S&P 500 BuyWrite Income Fund	JPZ	Common	110,415	110,415	1,476,248,000	1,476,248,000	0.02		Hist	06/30/2023
Oak Woods Acquisition Corp	OAKUU	Units	139,159	139,159	1,454,211,000	1,454,211,000	0.02		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	10,615	10,615	1,411,370,000	1,411,370,000	0.02		Hist	06/30/2023
<< Prev Next >>