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
SPDR S&P 500 ETF TRUST	SPY	Common	1,100,608	835,643	487,877,514,000	379,403,493,000	5.79		Hist	06/30/2023
Apple Inc.	AAPL	Put	706,000	364,700	136,942,820,000	80,662,450,000	1.63		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	PUT	918,600	-15,000	95,295,564,000	34,331,484,000	1.13		Hist	06/30/2023
MICROSOFT CORP	MSFT	COM	278,500	106,700	94,840,390,000	45,310,450,000	1.13		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	204,300	198,000	90,562,104,000	87,982,947,000	1.08		Hist	06/30/2023
COHERENT CORP.	IIVIP	Common	396,132	147,563	89,472,500,000	46,554,010,000	1.06	0.28	Hist	06/30/2023
Apple Inc.	AAPL	Call	312,900	54,600	60,693,213,000	18,099,543,000	0.72		Hist	06/30/2023
Lucid Group, Inc.	LCID	PUT	8,778,800	825,400	60,485,932,000	-3,459,403,000	0.72		Hist	06/30/2023
Bilibili Inc.	BILI	SPONS ADS REP Z	3,847,800	0	58,101,780,000	-32,321,520,000	0.69		Hist	06/30/2023
Wayfair Inc.	W	CL A	821,200	360,100	53,386,212,000	37,552,038,000	0.63		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
Coinbase Global, Inc.	COIN	Put	640,500	47,500	45,827,775,000	5,758,765,000	0.54		Hist	06/30/2023
AMAZON COM INC	AMZN	Put	349,300	118,600	45,534,748,000	21,705,745,000	0.54		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	105,000	-19,100	44,417,100,000	9,945,843,000	0.53		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	338,700	-32,900	44,152,932,000	5,770,368,000	0.52		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	PUT	209,500	105,600	43,471,250,000	23,613,882,000	0.52		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
RBC Bearings INC	ROLLP	Common	369,495	-19,085	39,004,005,000	-4,584,261,000	0.46	1.27	Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	110,600	-20,300	37,663,724,000	-74,746,000	0.45		Hist	06/30/2023
BEYOND MEAT, INC.	BYND	PUT	2,700,000	736,200	35,046,000,000	3,173,526,000	0.42		Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	288,500	42,800	34,899,845,000	9,347,045,000	0.41		Hist	06/30/2023
BOEING CO	BA	Put	162,000	59,600	34,207,920,000	12,455,088,000	0.41		Hist	06/30/2023
Alphabet Inc.	GOOGL	CALL	263,500	-21,800	31,540,950,000	1,946,781,000	0.37		Hist	06/30/2023
WOLFSPEED, INC.	WOLF	PUT	561,300	544,000	31,202,667,000	30,079,032,000	0.37		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
Tesla, Inc.	TSLA	PUT	113,700	42,500	29,763,249,000	14,992,097,000	0.35		Hist	06/30/2023
CLARIVATE Plc	CLVT/PA	Common	717,914	-26,141	29,543,019,000	-1,271,761,000	0.35	0.11	Hist	06/30/2023
Mastercard Inc	MA	PUT	75,100	23,000	29,536,830,000	10,603,169,000	0.35		Hist	06/30/2023
Sea Ltd	SE	PUT	478,900	58,300	27,795,356,000	-8,607,574,000	0.33		Hist	06/30/2023
LINDE PLC	LIN	CALL	72,000	33,300	27,437,759,000	13,682,231,000	0.33		Hist	06/30/2023
NIO Inc.	NIO	SPON ADS	2,712,400	34,400	26,283,155,000	-1,862,625,000	0.31		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	100,000	-34,700	26,177,000,000	-1,767,862,000	0.31		Hist	06/30/2023
American Airlines Group Inc.	AAL	PUT	1,454,900	217,900	26,100,906,000	7,855,156,000	0.31		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	COM	54,200	-1,400	26,050,688,000	-225,316,000	0.31		Hist	06/30/2023
CONOCOPHILLIPS	COP	PUT	243,000	28,900	25,177,230,000	3,936,369,000	0.30		Hist	06/30/2023
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