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 |
|---|---|---|---|---|---|
| 101 | ALRM 0 01/15/26ALARM COM HLDGS INC | 32,533,000 | $27.2B | 321.99% | |
| 102 | Z 2.75 05/15/25ZILLOW GROUP INC | 26,508,000 | $27.1B | 321.09% | |
| 103 | XMTR 1 02/01/27XOMETRY INC | 39,467,000 | $26.9B | 317.69% | |
| 104 | ENPH 0 03/01/28ENPHASE ENERGY INC | 25,546,000 | $26.6B | 314.96% | |
| 105 | TRVCCITIGROUP INC | 554,165 | $26.0B | 307.35% | Put |
| 106 | COSTCOSTCO WHSL CORP NEW | 52,218 | $25.9B | 306.88% | Put |
| 107 | DWDMORGAN STANLEY | 293,900 | $25.8B | 305.22% | Put |
| 108 | RTXRAYTHEON TECHNOLOGIES CORP | 263,199 | $25.8B | 304.85% | Put |
| 109 | PXD 0.25 05/15/25PIONEER NAT RES CO | 12,000,000 | $25.7B | 303.99% | |
| 110 | HDHOME DEPOT INC | 86,558 | $25.5B | 302.14% | Put |
| 111 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 36,460,000 | $25.5B | 302.09% | |
| 112 | BLKCHFBLACKROCK INC | 37,800 | $25.3B | 299.16% | Put |
| 113 | 4I1PHILIP MORRIS INTL INC | 258,797 | $25.2B | 297.68% | Put |
| 114 | WFCWELLS FARGO CO NEW | 660,704 | $24.7B | 292.10% | Put |
| 115 | —SFL CORPORATION LTD | 24,737,000 | $24.6B | 291.34% | |
| 116 | PDDPDD HOLDINGS INC | 323,500 | $24.6B | 290.42% | Put |
| 117 | SPAQUSDFISKER INC | 3,942,600 | $24.2B | 286.33% | Put |
| 118 | GPRO 1.25 11/15/25GOPRO INC | 25,752,000 | $23.7B | 280.81% | |
| 119 | PGPROCTER AND GAMBLE CO | 159,600 | $23.7B | 280.68% | Put |
| 120 | —NICE SYS INC | 8,622,000 | $23.6B | 279.39% | |
| 121 | GTLS 1 11/15/24CHART INDS INC | 10,789,000 | $23.6B | 278.73% | |
| 122 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 25,250,000 | $23.5B | 278.32% | |
| 123 | LINLINDE PLC | 64,900 | $23.1B | 272.84% | Put |
| 124 | INTCINTEL CORP | 699,593 | $22.9B | 270.32% | Put |
| 125 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 12,175,000 | $22.7B | 268.13% | |
| 126 | MNKD 2.5 03/01/26MANNKIND CORP | 21,200,000 | $22.2B | 262.46% | |
| 127 | ORCLORACLE CORP | 235,320 | $21.9B | 258.62% | Put |
| 128 | MARAMARATHON DIGITAL HOLDINGS IN | 2,499,922 | $21.8B | 257.83% | Put |
| 129 | RIG 4 12/15/25 *TRANSOCEAN INC | 14,620,000 | $21.7B | 257.24% | |
| 130 | —INFINERA CORP | 20,638,000 | $21.2B | 250.62% | |
| 131 | DUKDUKE ENERGY CORP NEW | 214,435 | $20.7B | 244.67% | Put |
| 132 | TTGT 0.125 12/15/25TECHTARGET INC | 23,381,000 | $20.5B | 242.15% | |
| 133 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 24,573,000 | $19.6B | 232.34% | |
| 134 | —PERFICIENT INC | 13,200,000 | $19.5B | 230.26% | |
| 135 | —MITEK SYS INC | 23,535,000 | $19.4B | 229.28% | |
| 136 | KOCOCA COLA CO | 303,576 | $18.8B | 222.71% | Put |
| 137 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 20,468,000 | $18.8B | 222.04% | |
| 138 | AALAMERICAN AIRLS GROUP INC | 1,271,619 | $18.8B | 221.84% | Put |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 269,452 | $18.7B | 220.89% | Put |
| 140 | HAE 0 03/01/26HAEMONETICS CORP MASS | 21,207,000 | $18.0B | 213.29% | |
| 141 | PFEPFIZER INC | 433,784 | $17.7B | 209.31% | Put |
| 142 | SEALTD 0.25 09/15/26SEA LTD | 21,932,000 | $17.3B | 204.95% | |
| 143 | WYNNWYNN RESORTS LTD | 149,200 | $16.7B | 197.48% | Put |
| 144 | UBERUBER TECHNOLOGIES INC | 523,619 | $16.6B | 196.33% | Put |
| 145 | WWAYFAIR INC | 476,500 | $16.4B | 193.53% | Put |
| 146 | UGI 7.25 06/01/24UGI CORP NEW | 197,518 | $16.0B | 189.23% | |
| 147 | CMCSACOMCAST CORP NEW | 415,333 | $15.7B | 186.22% | Put |
| 148 | CDLX 1 09/15/25CARDLYTICS INC | 33,928,000 | $15.5B | 183.24% | |
| 149 | CSCOCISCO SYS INC | 295,500 | $15.4B | 182.71% | Put |
| 150 | 07WAMR COOPER GROUP INC | 370,912 | $15.2B | 179.73% | Put |
| 151 | —IRONWOOD PHARMACEUTICALS INC | 14,791,000 | $14.9B | 175.68% | |
| 152 | —GSR II METEORA ACQUISITN COR | 1,427,407 | $14.8B | 174.74% | |
| 153 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 8,900,000 | $14.7B | 174.18% | |
| 154 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 119,496 | $14.4B | 170.39% | |
| 155 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 15,997,000 | $14.4B | 170.07% | |
| 156 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 16,125,000 | $14.3B | 169.14% | |
| 157 | —CONMED CORP | 11,497,000 | $14.3B | 168.58% | |
| 158 | SBUXSTARBUCKS CORP | 134,225 | $14.0B | 165.30% | Put |
| 159 | DISDISNEY WALT CO | 138,385 | $13.9B | 163.88% | Put |
| 160 | CUTR 2.25 03/15/26CUTERA INC | 14,180,000 | $13.8B | 162.70% | |
| 161 | TMUST-MOBILE US INC | 90,600 | $13.1B | 155.20% | Put |
| 162 | ZS 0.125 07/01/25ZSCALER INC | 12,296,000 | $13.0B | 153.89% | |
| 163 | —HARMONIC INC | 7,500,000 | $12.9B | 152.77% | |
| 164 | DISHDISH NETWORK CORPORATION | 1,381,800 | $12.9B | 152.49% | Put |
| 165 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 32,300,000 | $12.8B | 151.16% | |
| 166 | LAC1EURLITHIUM AMERS CORP NEW | 586,400 | $12.8B | 150.92% | Put |
| 167 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 9,467,000 | $12.7B | 150.72% | |
| 168 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,500 | $12.5B | 147.91% | Put |
| 169 | —HESKA CORP | 9,500,000 | $12.5B | 147.81% | |
| 170 | —SABRE CORP | 194,579 | $12.2B | 144.62% | |
| 171 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 2,995,300 | $12.1B | 143.48% | Put |
| 172 | —GOGREEN INVESTMENTS CORP | 1,141,058 | $12.0B | 142.39% | |
| 173 | —CLEAN EARTH ACQUISITIONS COR | 1,168,325 | $12.0B | 141.79% | |
| 174 | IRRXINTEGRATED RAIL AND RES ACQ | 1,088,410 | $11.5B | 136.46% | |
| 175 | OKTA 0.125 09/01/25OKTA INC | 12,500,000 | $11.3B | 133.85% | |
| 176 | FXBINVESCO CURRENCYSHARES BRIT | 95,000 | $11.3B | 133.41% | |
| 177 | —LUMINAR TECHNOLOGIES INC | 1,729,200 | $11.2B | 132.74% | Put |
| 178 | GTLS 6.75 12/15/25 BCHART INDS INC | 211,573 | $11.2B | 132.35% | |
| 179 | SSRMCN 2.5 04/01/39SSR MINING IN | 9,765,000 | $10.7B | 126.37% | |
| 180 | BL 0 03/15/26BLACKLINE INC | 12,493,000 | $10.6B | 125.25% | |
| 181 | IXAQFIX ACQUISITION CORP | 1,003,875 | $10.3B | 122.17% | |
| 182 | FUBO 3.25 02/15/26FUBOTV INC | 22,993,000 | $10.2B | 120.57% | |
| 183 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 5,944,000 | $9.9B | 117.40% | |
| 184 | MLAB 1.375 08/15/25MESA LABS INC | 10,000,000 | $9.3B | 110.52% | |
| 185 | IIPRINNOVATIVE INDL PPTYS INC | 121,485 | $9.2B | 109.19% | Put |
| 186 | —ATLANTIC COASTAL AQSTN CORP | 889,283 | $9.2B | 109.17% | |
| 187 | CURRINFINT ACQUISITION CORP | 869,201 | $9.2B | 108.97% | |
| 188 | OXY/WSOCCIDENTAL PETE CORP | 223,009 | $9.1B | 108.15% | |
| 189 | SCHWSCHWAB CHARLES CORP | 174,020 | $9.1B | 107.79% | Put |
| 190 | PSTG 0.125 04/15/23PURE STORAGE INC | 8,900,000 | $9.0B | 106.71% | |
| 191 | T7DTRANSDIGM GROUP INC | 12,238 | $9.0B | 106.68% | Put |
| 192 | FOUR 0 12/15/25SHIFT4 PMTS INC | 7,716,000 | $9.0B | 106.57% | |
| 193 | POSTPOST HLDGS INC | 99,900 | $9.0B | 106.19% | Put |
| 194 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 10,270,000 | $9.0B | 106.09% | |
| 195 | —ANTHEMIS DIGITAL ACQUISITION | 855,106 | $8.9B | 105.69% | |
| 196 | WGOWINNEBAGO INDS INC | 153,242 | $8.8B | 104.57% | Put |
| 197 | CNX 2.25 05/01/26CNX RES CORP | 6,226,000 | $8.7B | 102.46% | |
| 198 | MFAMFA FINL INC | 846,022 | $8.4B | 99.26% | |
| 199 | NETCLOUDFLARE INC | 133,900 | $8.3B | 97.65% | Put |
| 200 | —MOUNTAIN & CO I ACQUISITN CO | 760,422 | $8.2B | 96.59% |