WOLVERINE ASSET MANAGEMENT LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$10.2T
Holdings
2,080
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SSRMCN 2.5 04/01/39SSR MNG INC | 22,408,000 | $31.2B | 0.30% | |
| 102 | RBC 5 10/15/24 ARBC BEARINGS INC | 309,712 | $30.9B | 0.30% | |
| 103 | DWDMORGAN STANLEY | 348,502 | $30.5B | 0.30% | Put |
| 104 | LILI AUTO INC | 1,174,100 | $30.3B | 0.30% | Put |
| 105 | XOMEXXON MOBIL CORP | 366,700 | $30.3B | 0.30% | Put |
| 106 | —GOPRO INC | 29,718,000 | $30.1B | 0.29% | |
| 107 | LYVLIVE NATION ENTERTAINMENT IN | 253,300 | $29.8B | 0.29% | Put |
| 108 | TTGT 0.125 12/15/25TECHTARGET INC | 22,406,000 | $29.3B | 0.29% | |
| 109 | BANDBANDWIDTH INC | 37,922,000 | $29.0B | 0.28% | |
| 110 | —RH | 16,947,000 | $28.8B | 0.28% | |
| 111 | VVISA INC | 129,500 | $28.7B | 0.28% | Put |
| 112 | BLBLFBILIBILI INC | 22,310,000 | $28.5B | 0.28% | |
| 113 | QCOMQUALCOMM INC | 183,148 | $28.0B | 0.27% | Put |
| 114 | UPSUNITED PARCEL SERVICE INC | 130,296 | $27.9B | 0.27% | Put |
| 115 | DUKDUKE ENERGY CORP NEW | 249,100 | $27.8B | 0.27% | Put |
| 116 | —8X8 INC NEW | 29,643,000 | $27.8B | 0.27% | |
| 117 | TXNTEXAS INSTRS INC | 148,441 | $27.2B | 0.27% | Put |
| 118 | NFLXNETFLIX INC | 70,432 | $26.4B | 0.26% | Put |
| 119 | —IRONWOOD PHARMACEUTICALS INC | 22,267,000 | $25.1B | 0.25% | |
| 120 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 358,325 | $25.0B | 0.24% | |
| 121 | ALRM 0 01/15/26ALARM COM HLDGS INC | 29,147,000 | $24.8B | 0.24% | |
| 122 | NDQINVESCO QQQ TR | 67,551 | $24.5B | 0.24% | |
| 123 | WWAYFAIR INC | 219,206 | $24.3B | 0.24% | Put |
| 124 | INSM 1.75 01/15/25INSMED INC | 24,300,000 | $24.2B | 0.24% | |
| 125 | ETSYETSY INC | 187,399 | $23.3B | 0.23% | Put |
| 126 | FXBINVESCO CURRENCYSHARES BRIT | 180,000 | $22.7B | 0.22% | |
| 127 | —NICE SYS INC | 8,612,000 | $22.6B | 0.22% | |
| 128 | GH 0 11/15/27GUARDANT HEALTH INC | 27,751,000 | $22.4B | 0.22% | |
| 129 | ZZILLOW GROUP INC | 444,400 | $21.9B | 0.21% | Put |
| 130 | —GOGO INC | 6,814,000 | $21.8B | 0.21% | |
| 131 | SEDGSOLAREDGE TECHNOLOGIES INC | 66,900 | $21.6B | 0.21% | Put |
| 132 | JPMJPMORGAN CHASE & CO | 154,526 | $21.1B | 0.21% | Put |
| 133 | RDFN 0 10/15/25REDFIN CORP | 27,648,000 | $20.4B | 0.20% | |
| 134 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 23,096,000 | $20.3B | 0.20% | |
| 135 | UPSTUPSTART HLDGS INC | 184,203 | $20.1B | 0.20% | Put |
| 136 | —DOMINION ENERGY INC | 197,406 | $20.1B | 0.20% | |
| 137 | PDD 0 12/01/25PINDUODUO INC | 22,655,000 | $20.0B | 0.19% | |
| 138 | SPAQUSDFISKER INC | 1,526,100 | $19.7B | 0.19% | Put |
| 139 | OSH 0 03/15/26OAK STR HEALTH INC | 24,353,000 | $19.4B | 0.19% | |
| 140 | ABNB 0 03/15/26AIRBNB INC | 19,201,000 | $18.6B | 0.18% | |
| 141 | SESEA LTD | 155,102 | $18.6B | 0.18% | Put |
| 142 | GOSS 5 06/01/27GOSSAMER BIO INC | 22,096,000 | $18.0B | 0.18% | |
| 143 | NVCRNOVOCURE LTD | 215,600 | $17.9B | 0.17% | Put |
| 144 | —PTC THERAPEUTICS INC | 17,479,000 | $17.8B | 0.17% | |
| 145 | MODN 2.625 06/01/25MODEL N INC | 16,000,000 | $17.7B | 0.17% | |
| 146 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 13,230,000 | $17.4B | 0.17% | |
| 147 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,739,600 | $17.2B | 0.17% | Put |
| 148 | —REDFIN CORP | 17,367,000 | $16.9B | 0.17% | |
| 149 | SRPTSAREPTA THERAPEUTICS INC | 216,800 | $16.9B | 0.17% | Put |
| 150 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 312,584 | $16.4B | 0.16% | |
| 151 | EZPW 2.875 07/01/24EZCORP INC | 16,410,000 | $16.0B | 0.16% | |
| 152 | NEO 1.25 05/01/25NEOGENOMICS INC | 18,386,000 | $15.7B | 0.15% | |
| 153 | LYFTLYFT INC | 384,900 | $14.8B | 0.14% | Put |
| 154 | —ATLAS AIR WORLDWIDE HLDGS IN | 12,766,000 | $14.5B | 0.14% | |
| 155 | XYZBLOCK INC | 105,176 | $14.3B | 0.14% | Put |
| 156 | —GSR II METEORA ACQUISITN COR | 1,410,400 | $14.2B | 0.14% | |
| 157 | —IMPINJ INC | 7,000,000 | $14.0B | 0.14% | |
| 158 | BILLBILL COM HLDGS INC | 61,800 | $14.0B | 0.14% | Put |
| 159 | AGNCAGNC INVT CORP | 1,066,183 | $14.0B | 0.14% | |
| 160 | FUBOFUBOTV INC | 2,119,181 | $13.9B | 0.14% | Put |
| 161 | UUNITY SOFTWARE INC | 138,900 | $13.8B | 0.13% | Put |
| 162 | —PRECIGEN INC | 17,295,000 | $13.6B | 0.13% | |
| 163 | —EVOLENT HEALTH INC | 7,270,000 | $13.4B | 0.13% | |
| 164 | INVA 2.125 01/15/23INNOVIVA INC | 12,073,000 | $13.4B | 0.13% | |
| 165 | —FLUIDIGM CORPORATION | 9,220,000 | $13.0B | 0.13% | |
| 166 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 12,956,000 | $13.0B | 0.13% | |
| 167 | —CHANGE HEALTHCARE INC | 179,275 | $12.6B | 0.12% | |
| 168 | BTUPEABODY ENGR CORP | 515,114 | $12.6B | 0.12% | Put |
| 169 | FSLYFASTLY INC | 712,900 | $12.4B | 0.12% | Put |
| 170 | IIIV 1 02/15/25I3 VERTICALS LLC | 12,255,000 | $12.1B | 0.12% | |
| 171 | QTWO 0.125 11/15/25Q2 HLDGS INC | 13,823,000 | $12.0B | 0.12% | |
| 172 | ZSZSCALER INC | 49,177 | $11.9B | 0.12% | Put |
| 173 | PODD 0.375 09/01/26INSULET CORP | 8,907,000 | $11.8B | 0.12% | |
| 174 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 7,500,000 | $11.3B | 0.11% | |
| 175 | —HUNT COMPANIES ACQUISITIO | 1,113,554 | $11.2B | 0.11% | |
| 176 | MARAMARATHON DIGITAL HOLDINGS IN | 398,300 | $11.1B | 0.11% | Put |
| 177 | CFLTCONFLUENT INC | 266,300 | $10.9B | 0.11% | Put |
| 178 | NVV1NOVAVAX INC | 148,100 | $10.9B | 0.11% | Put |
| 179 | —HARMONIC INC | 8,500,000 | $10.9B | 0.11% | |
| 180 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 9,221,000 | $10.9B | 0.11% | |
| 181 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 9,000,000 | $10.9B | 0.11% | |
| 182 | OKTAOKTA INC | 71,840 | $10.8B | 0.11% | Put |
| 183 | PSTGPURE STORAGE INC | 304,691 | $10.8B | 0.10% | Put |
| 184 | SWKSTANLEY BLACK & DECKER INC | 76,301 | $10.7B | 0.10% | |
| 185 | PRO 2.25 09/15/27PROS HOLDINGS INC | 9,890,000 | $10.5B | 0.10% | |
| 186 | BE 2.5 08/15/25BLOOM ENERGY CORP | 6,219,000 | $10.4B | 0.10% | |
| 187 | —CLEAN EARTH ACQUISITIONS COR | 1,031,492 | $10.4B | 0.10% | |
| 188 | EVBG 0.125 12/15/24EVERBRIDGE INC | 11,099,000 | $10.1B | 0.10% | |
| 189 | —ESSENTIAL UTILS INC | 163,565 | $10.0B | 0.10% | |
| 190 | —OSI SYSTEMS INC | 10,000,000 | $10.0B | 0.10% | |
| 191 | GMED 1 06/01/23NUVASIVE INC | 10,000,000 | $10.0B | 0.10% | |
| 192 | —INSIGHT ACQUISITION CORP | 1,014,863 | $9.9B | 0.10% | |
| 193 | —GIGCAPITAL 5 INC | 989,241 | $9.9B | 0.10% | |
| 194 | —GOGREEN INVESTMENTS CORP | 959,609 | $9.6B | 0.09% | |
| 195 | —ATLANTIC COASTAL AQSTN CORP | 955,476 | $9.5B | 0.09% | |
| 196 | —PERCEPTION CAPITAL CORP II | 941,723 | $9.4B | 0.09% | |
| 197 | —SUPERNUS PHARMACEUTICALS | 9,071,000 | $8.9B | 0.09% | |
| 198 | —LUMINAR TECHNOLOGIES INC | 568,300 | $8.9B | 0.09% | Put |
| 199 | BILIBILIBILI INC | 343,700 | $8.8B | 0.09% | Put |
| 200 | —NISOURCE INC | 72,797 | $8.7B | 0.09% |