WOLVERINE ASSET MANAGEMENT LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$8.5B
Holdings
1,655
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATI 3.5 06/15/25ATI INC | 80,175,000 | $208.0B | 2459.84% | |
| 2 | —PDD HOLDINGS INC | 81,831,000 | $147.0B | 1739.01% | |
| 3 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 49,291,000 | $130.7B | 1545.50% | |
| 4 | DXCM 0.75 12/01/23DEXCOM INC | 41,855,000 | $118.4B | 1401.03% | |
| 5 | NVDANVIDIA CORPORATION | 406,800 | $113.0B | 1336.54% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 271,265 | $111.1B | 1313.56% | Put |
| 7 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 77,499,000 | $100.8B | 1191.80% | |
| 8 | LI 0.25 05/01/28LI AUTO INC | 88,844,000 | $99.6B | 1177.60% | |
| 9 | AAPLAPPLE INC | 599,600 | $98.9B | 1169.49% | Put |
| 10 | ENPH 0 03/01/26ENPHASE ENERGY INC | 94,577,000 | $97.8B | 1156.38% | |
| 11 | BSY 0.125 01/15/26BENTLEY SYS INC | 102,812,000 | $97.7B | 1155.88% | |
| 12 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 102,730,000 | $93.8B | 1109.55% | |
| 13 | BILIBILIBILI INC | 3,847,800 | $90.4B | 1069.55% | Put |
| 14 | MRKMERCK & CO INC | 830,928 | $88.4B | 1045.63% | Put |
| 15 | MSFTMICROSOFT CORP | 302,700 | $87.3B | 1032.22% | Put |
| 16 | —INFINERA CORP | 61,500,000 | $83.4B | 986.68% | |
| 17 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 91,427,000 | $82.2B | 972.28% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 157,573 | $74.5B | 880.80% | Put |
| 19 | —PANDORA MEDIA INC | 72,497,000 | $72.1B | 852.58% | |
| 20 | OMCL 0.25 09/15/25OMNICELL COM | 71,688,000 | $66.6B | 787.60% | |
| 21 | NVCR 0 11/01/25NOVOCURE LTD | 76,557,000 | $66.3B | 784.21% | |
| 22 | PD 1.25 07/01/25PAGERDUTY INC | 57,633,000 | $65.4B | 773.27% | |
| 23 | NTRA 2.25 05/01/27NATERA INC | 40,199,000 | $65.1B | 769.77% | |
| 24 | CCIVGBPLUCID GROUP INC | 7,953,400 | $63.9B | 756.36% | Put |
| 25 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 60,501,000 | $63.8B | 754.96% | |
| 26 | VVISA INC | 281,925 | $63.6B | 751.83% | Put |
| 27 | AMZNAMAZON COM INC | 602,300 | $62.2B | 735.85% | Put |
| 28 | —ALTERYX INC | 46,850,000 | $62.2B | 735.74% | |
| 29 | Z 0.75 09/01/24ZILLOW GROUP INC | 53,167,000 | $62.1B | 734.53% | |
| 30 | RCLROYAL CARIBBEAN GROUP | 933,600 | $61.0B | 721.10% | Put |
| 31 | SESEA LTD | 696,016 | $60.2B | 712.52% | Put |
| 32 | —CLOUDFLARE INC | 35,040,000 | $60.0B | 709.43% | |
| 33 | PI 1.125 05/15/27IMPINJ INC | 42,092,000 | $59.6B | 704.81% | |
| 34 | ABNB 0 03/15/26AIRBNB INC | 63,787,000 | $56.0B | 662.29% | |
| 35 | LILI AUTO INC | 2,214,100 | $55.2B | 653.40% | Put |
| 36 | EXAS 2 03/01/30EXACT SCIENCES CORP | 48,000,000 | $53.2B | 629.81% | |
| 37 | BE 2.5 08/15/25BLOOM ENERGY CORP | 36,844,000 | $50.8B | 601.02% | |
| 38 | VRNS 1.25 08/15/25VARONIS SYS INC | 46,200,000 | $50.6B | 598.72% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 86,400 | $49.8B | 589.01% | Put |
| 40 | GOOGLALPHABET INC | 467,900 | $48.5B | 574.08% | Put |
| 41 | INVA 2.5 08/15/25INNOVIVA INC | 50,362,000 | $48.5B | 573.69% | |
| 42 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 45,225,000 | $48.4B | 572.32% | |
| 43 | —NIO INC | 37,025,000 | $48.3B | 571.40% | |
| 44 | QCOMQUALCOMM INC | 378,612 | $48.3B | 571.33% | Put |
| 45 | BLBLFBILIBILI INC | 40,212,000 | $48.3B | 571.29% | |
| 46 | GOOGALPHABET INC | 433,400 | $45.1B | 533.12% | Put |
| 47 | CRMSALESFORCE INC | 222,600 | $44.5B | 526.00% | Put |
| 48 | COINCOINBASE GLOBAL INC | 658,031 | $44.5B | 525.92% | Put |
| 49 | RBC 5 10/15/24 ARBC BEARINGS INC | 388,580 | $43.6B | 515.57% | |
| 50 | PRFT 0.125 11/15/26PERFICIENT INC | 54,347,000 | $43.2B | 510.48% | |
| 51 | PEPPEPSICO INC | 236,576 | $43.1B | 510.10% | Put |
| 52 | GMED 0.375 03/15/25NUVASIVE INC | 48,423,000 | $43.1B | 509.66% | |
| 53 | COHR 6 07/01/23 ACOHERENT CORP | 248,569 | $42.9B | 507.64% | |
| 54 | DHRDANAHER CORPORATION | 170,162 | $42.9B | 507.25% | Put |
| 55 | ABTABBOTT LABS | 421,856 | $42.7B | 505.26% | Put |
| 56 | TSLATESLA INC | 205,900 | $42.7B | 505.24% | Put |
| 57 | CCL 5.75 10/01/24CARNIVAL CORP | 33,701,000 | $42.4B | 501.26% | |
| 58 | INSM 0.75 06/01/28INSMED INC | 52,646,000 | $41.0B | 484.88% | |
| 59 | JNJJOHNSON & JOHNSON | 260,541 | $40.4B | 477.66% | Put |
| 60 | LARCN 1.75 01/15/27LITHIUM AMERS CORP NEW | 48,739,000 | $40.2B | 475.09% | |
| 61 | METAMETA PLATFORMS INC | 188,800 | $40.0B | 473.28% | Put |
| 62 | ITRI 0 03/15/26ITRON INC | 46,695,000 | $38.8B | 459.10% | |
| 63 | COPCONOCOPHILLIPS | 390,423 | $38.7B | 458.13% | Put |
| 64 | MCDMCDONALDS CORP | 134,785 | $37.7B | 445.75% | Put |
| 65 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 37,900,000 | $37.3B | 441.39% | |
| 66 | ADBEADOBE SYSTEMS INCORPORATED | 96,555 | $37.2B | 440.11% | Put |
| 67 | EB 5 12/01/25EVENTBRITE INC | 35,720,000 | $37.1B | 438.57% | |
| 68 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 36,774,000 | $37.0B | 437.70% | |
| 69 | —BLACKBERRY LTD | 35,000,000 | $36.2B | 427.96% | |
| 70 | BABOEING CO | 169,264 | $36.0B | 425.28% | Put |
| 71 | IMAX 0.5 04/01/26IMAX CORP | 37,767,000 | $35.7B | 421.97% | |
| 72 | —BILIBILI INC | 35,201,000 | $35.4B | 418.59% | |
| 73 | TXNTEXAS INSTRS INC | 187,100 | $34.8B | 411.65% | Put |
| 74 | —GRANITE CONSTR INC | 25,700,000 | $34.8B | 411.41% | |
| 75 | MAMASTERCARD INCORPORATED | 95,649 | $34.8B | 411.13% | Put |
| 76 | XOMEXXON MOBIL CORP | 311,011 | $34.1B | 403.39% | Put |
| 77 | INVA 2.125 03/15/28INNOVIVA INC | 42,893,000 | $33.8B | 399.37% | |
| 78 | PDD 0 12/01/25PDD HOLDINGS INC | 35,058,000 | $33.5B | 396.44% | |
| 79 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 28,494,000 | $33.5B | 395.94% | |
| 80 | CVXCHEVRON CORP NEW | 204,084 | $33.3B | 393.85% | Put |
| 81 | WMTWALMART INC | 223,200 | $32.9B | 389.27% | Put |
| 82 | ACNACCENTURE PLC IRELAND | 114,600 | $32.8B | 387.40% | Put |
| 83 | HONHONEYWELL INTL INC | 167,171 | $31.9B | 377.89% | Put |
| 84 | BYNDBEYOND MEAT INC | 1,963,800 | $31.9B | 376.99% | Put |
| 85 | AMGNAMGEN INC | 131,478 | $31.8B | 375.94% | Put |
| 86 | NTNX 0.25 10/01/27NUTANIX INC | 37,954,000 | $31.6B | 373.71% | |
| 87 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 40,393,000 | $31.4B | 371.24% | |
| 88 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 32,406,000 | $31.3B | 369.81% | |
| 89 | ABBVABBVIE INC | 195,843 | $31.2B | 369.16% | Put |
| 90 | DISH 0 12/15/25DISH NETWORK CORPORATION | 58,348,000 | $31.2B | 368.57% | |
| 91 | CLVTCLARIVATE PLC | 744,055 | $30.8B | 364.48% | |
| 92 | JPMJPMORGAN CHASE & CO | 234,400 | $30.5B | 361.28% | Put |
| 93 | AVGOBROADCOM INC | 47,300 | $30.3B | 358.92% | Put |
| 94 | BYND 0 03/15/27BEYOND MEAT INC | 118,820,000 | $30.2B | 357.62% | |
| 95 | VREX 4 06/01/25VAREX IMAGING CORP | 26,214,000 | $28.8B | 340.38% | |
| 96 | NEENEXTERA ENERGY INC | 371,132 | $28.6B | 338.36% | Put |
| 97 | NIONIO INC | 2,678,000 | $28.1B | 332.91% | Put |
| 98 | BACBANK AMERICA CORP | 983,929 | $28.1B | 332.83% | Put |
| 99 | LLYLILLY ELI & CO | 80,449 | $27.6B | 326.77% | Put |
| 100 | OPK 4.5 02/15/25OPKO HEALTH INC | 29,300,000 | $27.3B | 323.23% |
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