WOLVERINE ASSET MANAGEMENT LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$11.8B
Holdings
1,857
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESLA INC | 49,677,000 | $505.6B | 4274.51% | |
| 2 | —SQUARE INC | 143,651,000 | $419.9B | 3549.80% | |
| 3 | ETSY 0.125 10/01/26ETSY INC | 109,082,000 | $258.2B | 2182.62% | |
| 4 | DXCM 0.75 12/01/23DEXCOM INC | 104,469,000 | $230.7B | 1950.67% | |
| 5 | —PINDUODUO INC | 66,839,000 | $210.0B | 1775.33% | |
| 6 | IWMISHARES TR | 930,508 | $205.6B | 1737.98% | Put |
| 7 | NIONIO INC | 4,813,600 | $187.6B | 1586.21% | Put |
| 8 | Z 0.75 09/01/24ZILLOW GROUP INC | 61,797,000 | $184.0B | 1555.35% | |
| 9 | W 1.125 11/01/24WAYFAIR INC | 62,730,000 | $172.0B | 1454.17% | |
| 10 | —MONGODB INC | 43,179,000 | $169.3B | 1431.58% | |
| 11 | —CREE INC | 88,979,000 | $163.1B | 1378.88% | |
| 12 | BLBLFBILIBILI INC | 37,280,000 | $161.6B | 1365.74% | |
| 13 | —SEA LTD | 34,816,000 | $154.8B | 1308.98% | |
| 14 | TNADIREXION SHS ETF TR | 1,677,472 | $150.1B | 1269.32% | Put |
| 15 | —TWITTER INC | 110,916,000 | $147.9B | 1250.16% | |
| 16 | SPYSPDR S&P 500 ETF TR | 365,600 | $144.9B | 1224.93% | Put |
| 17 | —COLFAX CORP | 775,350 | $140.0B | 1183.14% | |
| 18 | BANDBANDWIDTH INC | 87,342,000 | $133.7B | 1130.54% | |
| 19 | —SAILPOINT TECHNOLOGIES HLDGS | 70,908,000 | $131.8B | 1114.22% | |
| 20 | —ZILLOW GROUP INC | 74,244,000 | $124.6B | 1053.74% | |
| 21 | CHGG 0.125 03/15/25CHEGG INC | 71,155,000 | $123.7B | 1045.54% | |
| 22 | —REALPAGE INC | 58,852,000 | $122.9B | 1039.08% | |
| 23 | —FIVE9 INC | 31,943,000 | $121.9B | 1030.17% | |
| 24 | —HUBSPOT INC | 25,414,000 | $121.6B | 1028.31% | |
| 25 | —AEROJET ROCKETDYNE HLDGS INC | 66,407,000 | $119.5B | 1010.31% | |
| 26 | —J2 GLOBAL INC | 65,067,000 | $115.2B | 973.90% | |
| 27 | SNAP 0.75 08/01/26SNAP INC | 48,262,000 | $113.6B | 960.77% | |
| 28 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 66,696,000 | $110.3B | 932.51% | |
| 29 | —II-VI INC | 69,103,000 | $105.4B | 891.34% | |
| 30 | RGENREPLIGEN CORP | 58,788,000 | $103.7B | 876.72% | |
| 31 | EVBG 0.125 12/15/24EVERBRIDGE INC | 77,384,000 | $98.8B | 835.18% | |
| 32 | —ZYNGA INC | 70,914,000 | $96.7B | 817.66% | |
| 33 | LPSN 0.75 03/01/24LIVEPERSON INC | 59,863,000 | $92.2B | 779.62% | |
| 34 | TQQQPROSHARES TR | 977,700 | $89.2B | 754.28% | Put |
| 35 | NTNX 0 01/15/23NUTANIX INC | 88,611,000 | $87.0B | 735.46% | |
| 36 | OKTA 0.125 09/01/25OKTA INC | 64,325,000 | $86.8B | 733.55% | |
| 37 | —WIX COM LTD | 42,791,000 | $86.1B | 728.11% | |
| 38 | —RENEWABLE ENERGY GROUP INC | 12,752,000 | $78.0B | 659.52% | |
| 39 | TLTISHARES TR | 570,100 | $77.2B | 652.79% | Put |
| 40 | ZZILLOW GROUP INC | 588,700 | $76.3B | 645.18% | Put |
| 41 | SPXLDIREXION SHS ETF TR | 845,629 | $71.8B | 607.28% | Put |
| 42 | MDB 0.25 01/15/26MONGODB INC | 49,662,000 | $71.5B | 604.04% | |
| 43 | —ALTERYX INC | 35,865,000 | $70.4B | 594.88% | |
| 44 | NVRO 2.75 04/01/25NEVRO CORP | 44,534,000 | $69.6B | 588.08% | |
| 45 | NVAX 3.75 02/01/23NOVAVAX INC | 40,947,000 | $67.8B | 573.24% | |
| 46 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 19,627,000 | $66.4B | 561.25% | |
| 47 | —MARRIOTT VACTINS WORLDWID CO | 50,952,000 | $66.3B | 560.31% | |
| 48 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 50,066,000 | $64.6B | 545.99% | |
| 49 | AYX 0.5 08/01/24ALTERYX INC | 68,410,000 | $64.4B | 544.18% | |
| 50 | —LENDINGTREE INC NEW | 52,947,000 | $63.7B | 538.19% | |
| 51 | —CHEGG INC | 19,896,000 | $63.3B | 534.76% | |
| 52 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 47,207,000 | $62.3B | 527.08% | |
| 53 | XLESELECT SECTOR SPDR TR | 1,254,070 | $61.5B | 520.10% | Put |
| 54 | NEO 1.25 05/01/25NEOGENOMICS INC | 39,618,000 | $59.3B | 501.12% | |
| 55 | UBERUBER TECHNOLOGIES INC | 1,075,030 | $58.6B | 495.38% | Put |
| 56 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 996,177 | $57.4B | 485.01% | |
| 57 | —NIO INC | 13,243,000 | $55.1B | 465.75% | |
| 58 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 41,165,000 | $53.9B | 455.39% | |
| 59 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 38,027,000 | $53.1B | 448.82% | |
| 60 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 47,652,000 | $52.3B | 441.88% | |
| 61 | —RH | 16,807,000 | $51.8B | 438.15% | |
| 62 | JOYY 1.375 06/15/26YY INC | 43,526,000 | $51.7B | 437.15% | |
| 63 | —YY INC | 43,081,000 | $51.7B | 436.95% | |
| 64 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 27,653,000 | $50.7B | 429.01% | |
| 65 | SPWR 4 01/15/23SUNPOWER CORP | 31,732,000 | $50.0B | 422.82% | |
| 66 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 610,175 | $49.8B | 421.08% | |
| 67 | NDQINVESCO QQQ TR | 146,300 | $46.7B | 394.68% | Put |
| 68 | Z 2.75 05/15/25ZILLOW GROUP INC | 22,555,000 | $46.5B | 393.51% | |
| 69 | —INTERNATIONAL FLAVORS&FRAGRA | 941,927 | $46.3B | 391.17% | |
| 70 | HUBSHUBSPOT INC | 100,061 | $45.4B | 384.21% | Put |
| 71 | —FIRST MAJESTIC SILVER CORP | 27,525,000 | $45.2B | 382.48% | |
| 72 | —FIREEYE INC | 39,600,000 | $44.7B | 378.15% | |
| 73 | —VONAGE HLDGS CORP | 40,887,000 | $42.9B | 362.58% | |
| 74 | PDD 0 12/01/25PINDUODUO INC | 40,500,000 | $42.8B | 361.54% | |
| 75 | UPROPROSHARES TR | 472,274 | $42.7B | 360.66% | Put |
| 76 | —INSULET CORP | 14,955,000 | $41.8B | 353.77% | |
| 77 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 43,687,000 | $41.6B | 352.09% | |
| 78 | INFN 2.5 03/01/27INFINERA CORP | 28,000,000 | $40.9B | 345.43% | |
| 79 | —BAOZUN INC | 39,177,000 | $40.6B | 343.13% | |
| 80 | PCG 5.5 08/16/23PG&E CORP | 353,972 | $40.5B | 342.26% | |
| 81 | —GOPRO INC | 29,718,000 | $39.6B | 334.76% | |
| 82 | SSRMCN 2.5 04/01/39SSR MNG INC | 33,761,000 | $38.6B | 326.43% | |
| 83 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 39,707,000 | $38.4B | 324.56% | |
| 84 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 16,850,000 | $37.9B | 320.75% | |
| 85 | —REDFIN CORP | 17,367,000 | $37.8B | 319.87% | |
| 86 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 34,938,000 | $36.4B | 307.61% | |
| 87 | INVA 2.5 08/15/25INNOVIVA INC | 34,348,000 | $36.4B | 307.30% | |
| 88 | FCN 2 08/15/23FTI CONSULTING INC | 24,708,000 | $36.2B | 305.72% | |
| 89 | PSTG 0.125 04/15/23PURE STORAGE INC | 32,861,000 | $36.2B | 305.68% | |
| 90 | —IRONWOOD PHARMACEUTICALS INC | 33,392,000 | $36.1B | 305.24% | |
| 91 | ETSY 0 03/01/23ETSY INC | 6,482,000 | $35.9B | 303.69% | |
| 92 | —ON SEMICONDUCTOR CORP | 17,038,000 | $35.3B | 298.48% | |
| 93 | —PLURALSIGHT INC | 35,500,000 | $34.9B | 294.68% | |
| 94 | —CHANGE HEALTHCARE INC | 467,832 | $34.9B | 294.62% | |
| 95 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 25,334,000 | $34.6B | 292.41% | |
| 96 | —DOMINION ENERGY INC | 342,193 | $33.9B | 286.69% | |
| 97 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 20,848,000 | $33.5B | 283.08% | |
| 98 | —8X8 INC NEW | 23,815,000 | $33.1B | 279.74% | |
| 99 | HLF 2.625 03/15/24HERBALIFE LTD | 31,406,000 | $32.8B | 277.37% | |
| 100 | PDDPINDUODUO INC | 243,100 | $32.5B | 275.13% | Put |
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