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 |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 167,400 | $26.4B | 301.90% | Put |
| 102 | SNAPSNAP INC | 2,276,400 | $26.1B | 298.79% | Put |
| 103 | SESEA LTD | 481,600 | $25.9B | 295.74% | Put |
| 104 | GH 0 11/15/27GUARDANT HEALTH INC | 37,108,000 | $25.8B | 295.37% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 44,200 | $25.7B | 293.71% | Put |
| 106 | DISDISNEY WALT CO | 207,700 | $25.4B | 290.56% | Put |
| 107 | RTXRTX CORPORATION | 259,400 | $25.3B | 289.26% | Put |
| 108 | ENPH 0 03/01/28ENPHASE ENERGY INC | 29,196,000 | $25.3B | 288.75% | |
| 109 | SMHVANECK ETF TRUST | 105,800 | $23.8B | 272.15% | Put |
| 110 | CSCOCISCO SYS INC | 453,409 | $22.6B | 258.72% | Put |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 118,100 | $22.6B | 257.84% | Put |
| 112 | ACNACCENTURE PLC IRELAND | 64,500 | $22.4B | 255.60% | Put |
| 113 | SNAP 0 05/01/27SNAP INC | 27,488,000 | $22.2B | 254.34% | |
| 114 | AALAMERICAN AIRLS GROUP INC | 1,422,119 | $21.8B | 249.58% | Put |
| 115 | BYNDBEYOND MEAT INC | 2,574,700 | $21.3B | 243.74% | Put |
| 116 | GEGENERAL ELECTRIC CO | 121,000 | $21.2B | 242.83% | Put |
| 117 | AMDADVANCED MICRO DEVICES INC | 115,500 | $20.8B | 238.33% | Put |
| 118 | WFCWELLS FARGO CO NEW | 348,800 | $20.2B | 231.13% | Put |
| 119 | LILI AUTO INC | 658,400 | $19.9B | 227.94% | Put |
| 120 | JNJJOHNSON & JOHNSON | 125,300 | $19.8B | 226.62% | Put |
| 121 | AGFIRST MAJESTIC SILVER CORP | 3,366,500 | $19.8B | 226.33% | Put |
| 122 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 21,587,000 | $19.7B | 225.33% | |
| 123 | CLVTCLARIVATE PLC | 648,575 | $19.3B | 221.00% | |
| 124 | INFN 2.5 03/01/27INFINERA CORP | 18,250,000 | $19.0B | 217.36% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 38,336 | $19.0B | 216.81% | Put |
| 126 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 16,751,000 | $18.1B | 207.29% | |
| 127 | CATCATERPILLAR INC | 48,900 | $17.9B | 204.87% | Put |
| 128 | COPCONOCOPHILLIPS | 139,282 | $17.7B | 202.67% | Put |
| 129 | WYNNWYNN RESORTS LTD | 172,600 | $17.6B | 201.73% | Put |
| 130 | CMCSACOMCAST CORP NEW | 392,550 | $17.0B | 194.54% | Put |
| 131 | LITELUMENTUM HLDGS INC | 354,600 | $16.8B | 191.97% | Put |
| 132 | ABTABBOTT LABS | 145,937 | $16.6B | 189.64% | Put |
| 133 | —PERFICIENT INC | 13,200,000 | $16.4B | 187.37% | |
| 134 | SPOT 0 03/15/26SPOTIFY USA INC | 17,595,000 | $16.2B | 185.09% | |
| 135 | RKLBROCKET LAB USA INC | 3,927,800 | $16.1B | 184.57% | Put |
| 136 | GTLS 6.75 12/15/25 BCHART INDS INC | 246,300 | $15.9B | 182.01% | |
| 137 | OIS 4.75 04/01/26OIL STS INTL INC | 16,247,000 | $15.8B | 180.90% | |
| 138 | MODNMODEL N INC | 15,645,000 | $15.1B | 172.94% | |
| 139 | DKNGDRAFTKINGS INC NEW | 333,100 | $15.1B | 172.93% | Put |
| 140 | UALUNITED AIRLS HLDGS INC | 311,059 | $14.9B | 170.27% | Put |
| 141 | VVISA INC | 53,300 | $14.9B | 170.06% | Put |
| 142 | NXSTNEXSTAR MEDIA GROUP INC | 84,098 | $14.5B | 165.65% | Put |
| 143 | VALVALARIS LTD | 192,228 | $14.5B | 165.40% | Put |
| 144 | HDHOME DEPOT INC | 37,600 | $14.4B | 164.89% | Put |
| 145 | MCS 5 09/15/25MARCUS CORP DEL | 9,750,000 | $14.2B | 161.98% | |
| 146 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 13,575,000 | $14.1B | 161.36% | |
| 147 | RDFN 0.5 04/01/27REDFIN CORP | 25,209,000 | $14.1B | 160.76% | |
| 148 | AMATAPPLIED MATLS INC | 68,000 | $14.0B | 160.32% | Put |
| 149 | AXPAMERICAN EXPRESS CO | 59,919 | $13.6B | 155.97% | Put |
| 150 | HONHONEYWELL INTL INC | 66,100 | $13.6B | 155.11% | Put |
| 151 | OXY/WSOCCIDENTAL PETE CORP | 311,586 | $13.4B | 153.54% | |
| 152 | NKENIKE INC | 141,854 | $13.3B | 152.40% | Put |
| 153 | PEPPEPSICO INC | 72,900 | $12.8B | 145.86% | Put |
| 154 | SHOPCN 0.125 11/01/25SHOPIFY INC | 13,196,000 | $12.6B | 143.57% | |
| 155 | PLUNPLUG POWER INC | 3,574,900 | $12.3B | 140.60% | Put |
| 156 | RDFNREDFIN CORP | 1,823,800 | $12.1B | 138.65% | Put |
| 157 | TWOTWO HBRS INVT CORP | 881,232 | $11.7B | 133.40% | |
| 158 | CABO 0 03/15/26CABLE ONE INC | 13,067,000 | $11.4B | 130.55% | |
| 159 | ENVXENOVIX CORPORATION | 1,399,500 | $11.2B | 128.16% | Put |
| 160 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 8,975,000 | $11.2B | 127.78% | |
| 161 | —MITEK SYS INC | 11,035,000 | $11.0B | 125.40% | |
| 162 | ZZILLOW GROUP INC | 222,500 | $10.9B | 124.09% | Put |
| 163 | BSY 0.375 07/01/27BENTLEY SYS INC | 12,000,000 | $10.8B | 123.20% | |
| 164 | RIGTRANSOCEAN LTD | 1,685,241 | $10.6B | 120.99% | Put |
| 165 | MOHMOLINA HEALTHCARE INC | 25,441 | $10.5B | 119.49% | Put |
| 166 | NCLHNORWEGIAN CRUISE LINE HLDG L | 497,951 | $10.4B | 119.15% | Put |
| 167 | FTAIFTAI AVIATION LTD | 153,377 | $10.3B | 118.01% | Put |
| 168 | LOWLOWES COS INC | 40,400 | $10.3B | 117.65% | Put |
| 169 | NBRNABORS INDUSTRIES LTD | 118,494 | $10.2B | 116.68% | Put |
| 170 | ELVELEVANCE HEALTH INC | 19,666 | $10.2B | 116.59% | Put |
| 171 | FL9CVR ENERGY INC | 280,163 | $10.0B | 114.22% | Put |
| 172 | VRTXVERTEX PHARMACEUTICALS INC | 23,500 | $9.8B | 112.31% | Put |
| 173 | IIPRINNOVATIVE INDL PPTYS INC | 94,630 | $9.8B | 112.01% | Put |
| 174 | NETCLOUDFLARE INC | 101,000 | $9.8B | 111.81% | Put |
| 175 | T7DTRANSDIGM GROUP INC | 7,938 | $9.8B | 111.77% | Put |
| 176 | MUMICRON TECHNOLOGY INC | 82,108 | $9.7B | 110.65% | Put |
| 177 | BEBLOOM ENERGY CORP | 859,500 | $9.7B | 110.45% | Put |
| 178 | WDCWESTERN DIGITAL CORP. | 139,839 | $9.5B | 109.09% | Put |
| 179 | PGRPROGRESSIVE CORP | 45,600 | $9.4B | 107.82% | Put |
| 180 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 7,550,000 | $9.4B | 107.14% | |
| 181 | CHRCHURCHILL DOWNS INC | 75,564 | $9.4B | 106.92% | Put |
| 182 | FWRDUSDFORWARD AIR CORP | 292,946 | $9.1B | 104.17% | Put |
| 183 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 98,453 | $8.9B | 102.23% | |
| 184 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 8,500,000 | $8.7B | 99.67% | |
| 185 | PMT 5.5 03/15/26PENNYMAC CORP | 9,000,000 | $8.5B | 97.39% | |
| 186 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 9,600,000 | $8.5B | 97.35% | |
| 187 | GOSS 5 06/01/27GOSSAMER BIO INC | 22,096,000 | $8.5B | 96.97% | |
| 188 | —SCREAMING EAGLE ACQUISITN CO | 787,832 | $8.4B | 96.37% | |
| 189 | PCAPAP ACQUISITION CORP | 745,793 | $8.4B | 96.18% | |
| 190 | GPRE 2.25 03/15/27GREEN PLAINS INC | 8,250,000 | $8.4B | 96.09% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 91,498 | $8.4B | 95.82% | Put |
| 192 | WGOWINNEBAGO INDS INC | 112,800 | $8.3B | 95.44% | Put |
| 193 | SCHWSCHWAB CHARLES CORP | 113,000 | $8.2B | 93.46% | Put |
| 194 | TAT&T INC | 459,100 | $8.1B | 92.37% | Put |
| 195 | DEDEERE & CO | 19,300 | $7.9B | 90.62% | Put |
| 196 | DVADAVITA INC | 56,800 | $7.8B | 89.65% | Put |
| 197 | LMTLOCKHEED MARTIN CORP | 17,118 | $7.8B | 89.02% | Put |
| 198 | EZPW 2.875 07/01/24EZCORP INC | 6,517,000 | $7.6B | 87.31% | |
| 199 | EVCOEVEREST CONSOLIDATOR ACQ COR | 683,345 | $7.6B | 87.26% | |
| 200 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 171,023 | $7.6B | 87.15% |