WOLVERINE ASSET MANAGEMENT LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$8.7B
Holdings
1,418
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COINCOINBASE GLOBAL INC | 926,000 | $245.5B | 2806.95% | Put |
| 2 | ATI 3.5 06/15/25ATI INC | 66,575,000 | $221.0B | 2526.61% | |
| 3 | SPYSPDR S&P 500 ETF TR | 403,845 | $211.2B | 2415.20% | Put |
| 4 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 139,880,000 | $161.7B | 1848.91% | |
| 5 | Z 1.375 09/01/26ZILLOW GROUP INC | 126,569,000 | $156.6B | 1790.14% | |
| 6 | CYTK 3.5 07/01/27CYTOKINETICS INC | 82,446,000 | $130.9B | 1496.28% | |
| 7 | RCLROYAL CARIBBEAN GROUP | 931,645 | $129.5B | 1480.73% | Put |
| 8 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 147,945,000 | $128.3B | 1467.03% | |
| 9 | LI 0.25 05/01/28LI AUTO INC | 88,844,000 | $111.6B | 1275.91% | |
| 10 | AVGOBROADCOM INC | 83,400 | $110.5B | 1263.84% | Put |
| 11 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 97,585,000 | $107.1B | 1225.03% | |
| 12 | SEALTD 2.375 12/01/25SEA LTD | 98,432,000 | $98.9B | 1130.65% | |
| 13 | RIVNRIVIAN AUTOMOTIVE INC | 8,937,500 | $97.9B | 1118.95% | Put |
| 14 | CNMD 2.25 06/15/27CONMED CORP | 105,777,000 | $96.9B | 1107.99% | |
| 15 | ABNB 0 03/15/26AIRBNB INC | 102,087,000 | $95.2B | 1088.58% | |
| 16 | ENPH 0 03/01/26ENPHASE ENERGY INC | 97,793,000 | $89.9B | 1028.37% | |
| 17 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 92,105,000 | $89.9B | 1028.16% | |
| 18 | XOMEXXON MOBIL CORP | 746,800 | $86.8B | 992.51% | Put |
| 19 | ENV 2.625 12/01/27ENVESTNET INC | 81,550,000 | $86.3B | 986.73% | |
| 20 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 73,652,000 | $86.2B | 985.30% | |
| 21 | NVDANVIDIA CORPORATION | 92,900 | $83.9B | 959.73% | Put |
| 22 | SNAP 0.125 03/01/28SNAP INC | 107,054,000 | $81.6B | 932.44% | |
| 23 | GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC | 43,825,000 | $74.9B | 856.12% | |
| 24 | MAMASTERCARD INCORPORATED | 151,700 | $73.1B | 835.26% | Put |
| 25 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 45,541,000 | $72.2B | 825.50% | |
| 26 | MSFTMICROSOFT CORP | 169,400 | $71.3B | 814.86% | Put |
| 27 | NET 0 08/15/26CLOUDFLARE INC | 75,739,000 | $71.1B | 812.69% | |
| 28 | AMZNAMAZON COM INC | 390,500 | $70.4B | 805.36% | Put |
| 29 | AAPLAPPLE INC | 407,634 | $69.9B | 799.21% | Put |
| 30 | WWAYFAIR INC | 1,008,200 | $68.4B | 782.47% | Put |
| 31 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 71,831,000 | $63.3B | 723.44% | |
| 32 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 44,325,000 | $61.6B | 704.27% | |
| 33 | BLKCHFBLACKROCK INC | 73,631 | $61.4B | 701.84% | Put |
| 34 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 32,780,000 | $61.3B | 700.95% | |
| 35 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,662,066 | $59.9B | 685.43% | Put |
| 36 | INFN 3.75 08/01/28INFINERA CORP | 52,150,000 | $58.9B | 673.13% | |
| 37 | GOOGALPHABET INC | 381,059 | $58.0B | 663.36% | Put |
| 38 | PI 1.125 05/15/27IMPINJ INC | 42,092,000 | $56.9B | 650.31% | |
| 39 | ALB 7.25 03/01/27ALBEMARLE CORP | 933,203 | $55.0B | 628.86% | |
| 40 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 41,780,000 | $54.8B | 626.87% | |
| 41 | FBTCFIDELITY WISE ORIGIN BITCOIN | 874,188 | $54.3B | 620.29% | |
| 42 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 48,676,000 | $54.1B | 618.81% | |
| 43 | MIGAMICROSTRATEGY INC | 31,500 | $53.7B | 613.89% | Put |
| 44 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 66,500,000 | $53.5B | 611.98% | |
| 45 | LLYELI LILLY & CO | 68,800 | $53.5B | 611.96% | Put |
| 46 | METAMETA PLATFORMS INC | 109,900 | $53.4B | 610.14% | Put |
| 47 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 66,949,000 | $51.8B | 592.50% | |
| 48 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 51,189,000 | $50.0B | 571.46% | |
| 49 | LRN 1.125 09/01/27STRIDE INC | 37,564,000 | $49.8B | 568.97% | |
| 50 | BACBANK AMERICA CORP | 1,222,400 | $46.4B | 529.97% | Put |
| 51 | TXNTEXAS INSTRS INC | 265,700 | $46.3B | 529.23% | Put |
| 52 | RBC 5 10/15/24 ARBC BEARINGS INC | 374,870 | $46.1B | 527.13% | |
| 53 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 41,390,000 | $44.6B | 510.02% | |
| 54 | ADBEADOBE INC | 88,389 | $44.6B | 509.94% | Put |
| 55 | Z 0.75 09/01/24ZILLOW GROUP INC | 37,417,000 | $44.2B | 505.57% | |
| 56 | PRFT 0.125 11/15/26PERFICIENT INC | 51,107,000 | $44.1B | 504.43% | |
| 57 | LINLINDE PLC | 92,868 | $43.1B | 493.00% | Put |
| 58 | PGPROCTER AND GAMBLE CO | 252,000 | $40.9B | 467.47% | Put |
| 59 | INTCINTEL CORP | 924,804 | $40.8B | 467.03% | Put |
| 60 | MRKMERCK & CO INC | 306,900 | $40.5B | 463.00% | Put |
| 61 | CFLT 0 01/15/27CONFLUENT INC | 46,565,000 | $40.0B | 457.33% | |
| 62 | NFLXNETFLIX INC | 65,600 | $39.8B | 455.51% | Put |
| 63 | PRGSPROGRESS SOFTWARE CORP | 38,295,000 | $39.7B | 454.21% | |
| 64 | QCOMQUALCOMM INC | 231,590 | $39.2B | 448.28% | Put |
| 65 | ORCLORACLE CORP | 311,722 | $39.2B | 447.67% | Put |
| 66 | DWDMORGAN STANLEY | 410,900 | $38.7B | 442.35% | Put |
| 67 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 32,148,000 | $38.6B | 441.90% | |
| 68 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 39,650,000 | $38.1B | 435.45% | |
| 69 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 52,363,000 | $38.1B | 435.15% | |
| 70 | TSLATESLA INC | 214,767 | $37.8B | 431.64% | Put |
| 71 | INVA 2.125 03/15/28INNOVIVA INC | 42,893,000 | $37.6B | 429.50% | |
| 72 | PRO 2.25 09/15/27PROS HOLDINGS INC | 34,500,000 | $37.6B | 429.35% | |
| 73 | CRMSALESFORCE INC | 123,600 | $37.2B | 425.61% | Put |
| 74 | BLBLFBILIBILI INC | 36,712,000 | $36.7B | 419.12% | |
| 75 | ETSY 0.125 10/01/26ETSY INC | 34,376,000 | $36.4B | 416.38% | |
| 76 | EB 5 12/01/25EVENTBRITE INC | 36,720,000 | $36.1B | 413.31% | |
| 77 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 36,394,000 | $35.9B | 410.96% | |
| 78 | PDD 0 12/01/25PDD HOLDINGS INC | 35,058,000 | $34.0B | 388.44% | |
| 79 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 42,475,000 | $33.7B | 384.84% | |
| 80 | WT 5.75 08/15/28WISDOMTREE INC | 28,500,000 | $33.5B | 382.98% | |
| 81 | UBERUBER TECHNOLOGIES INC | 410,900 | $31.6B | 361.69% | Put |
| 82 | CCIVGBPLUCID GROUP INC | 11,099,700 | $31.6B | 361.68% | Put |
| 83 | COSTCOSTCO WHSL CORP NEW | 41,100 | $30.1B | 344.26% | Put |
| 84 | XMTR 1 02/01/27XOMETRY INC | 39,467,000 | $29.9B | 341.94% | |
| 85 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 31,870,000 | $29.8B | 340.72% | |
| 86 | BABOEING CO | 154,376 | $29.8B | 340.62% | Put |
| 87 | JPMJPMORGAN CHASE & CO | 146,700 | $29.4B | 335.95% | Put |
| 88 | NIONIO INC | 6,486,300 | $29.2B | 333.72% | Put |
| 89 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 31,573,000 | $29.0B | 331.52% | |
| 90 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 45,400,000 | $29.0B | 331.48% | |
| 91 | SBUXSTARBUCKS CORP | 313,753 | $28.7B | 327.83% | Put |
| 92 | BYND 0 03/15/27BEYOND MEAT INC | 118,820,000 | $28.4B | 324.83% | |
| 93 | 07WAMR COOPER GROUP INC | 364,271 | $28.4B | 324.64% | Put |
| 94 | BE 2.5 08/15/25BLOOM ENERGY CORP | 26,844,000 | $28.3B | 323.23% | |
| 95 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 22,467,000 | $28.2B | 322.68% | |
| 96 | BILIBILIBILI INC | 2,501,168 | $28.0B | 320.28% | Put |
| 97 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 22,050,000 | $27.5B | 314.93% | |
| 98 | GOOGLALPHABET INC | 178,200 | $26.9B | 307.49% | Put |
| 99 | AMGNAMGEN INC | 94,413 | $26.8B | 306.90% | Put |
| 100 | TRVCCITIGROUP INC | 424,000 | $26.8B | 306.56% | Put |
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