WOLVERINE ASSET MANAGEMENT LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$8.4T
Holdings
1,255
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIGAMICROSTRATEGY INC | 1,414,300 | $407.7B | 4.87% | Put |
| 2 | RIVNRIVIAN AUTOMOTIVE INC | 12,291,300 | $153.0B | 1.83% | Put |
| 3 | SEALTD 2.375 12/01/25SEA LTD | 100,182,000 | $147.7B | 1.76% | |
| 4 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 138,752,000 | $121.4B | 1.45% | |
| 5 | BE 3 06/01/28BLOOM ENERGY CORP | 86,137,000 | $113.3B | 1.35% | |
| 6 | COINCOINBASE GLOBAL INC | 630,900 | $108.7B | 1.30% | Put |
| 7 | LI 0.25 05/01/28LI AUTO INC | 88,344,000 | $104.2B | 1.25% | |
| 8 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 103,085,000 | $101.0B | 1.21% | |
| 9 | CYTK 3.5 07/01/27CYTOKINETICS INC | 87,701,000 | $100.8B | 1.20% | |
| 10 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 102,938,000 | $99.8B | 1.19% | |
| 11 | AAPLAPPLE INC | 447,031 | $99.3B | 1.19% | Put |
| 12 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 82,157,000 | $97.6B | 1.17% | |
| 13 | ABNB 0 03/15/26AIRBNB INC | 99,587,000 | $95.1B | 1.14% | |
| 14 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 78,439,000 | $94.5B | 1.13% | |
| 15 | ENPH 0 03/01/26ENPHASE ENERGY INC | 97,793,000 | $93.0B | 1.11% | |
| 16 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 66,884,000 | $92.9B | 1.11% | |
| 17 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 92,510,000 | $90.4B | 1.08% | |
| 18 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 50,996,000 | $83.3B | 1.00% | |
| 19 | MSTRMICROSTRATEGY INC | 39,199,000 | $79.9B | 0.95% | |
| 20 | MARAMARA HOLDINGS INC | 6,529,400 | $75.1B | 0.90% | Put |
| 21 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 71,950,000 | $75.0B | 0.90% | |
| 22 | NVDANVIDIA CORPORATION | 689,426 | $74.7B | 0.89% | Put |
| 23 | NIONIO INC | 19,230,500 | $73.3B | 0.88% | Put |
| 24 | AMZNAMAZON COM INC | 373,633 | $71.1B | 0.85% | Put |
| 25 | MSFTMICROSOFT CORP | 187,079 | $70.2B | 0.84% | Put |
| 26 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 59,765,000 | $68.2B | 0.81% | |
| 27 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 47,872,000 | $67.7B | 0.81% | |
| 28 | SESEA LTD | 501,400 | $65.4B | 0.78% | Put |
| 29 | RKLBROCKET LAB USA INC | 3,562,800 | $63.7B | 0.76% | Put |
| 30 | PCG 4.25 12/01/27PG&E CORP | 59,000,000 | $62.6B | 0.75% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 595,680 | $61.2B | 0.73% | Put |
| 32 | WK 1.25 08/15/28WORKIVA INC | 63,933,000 | $59.7B | 0.71% | |
| 33 | INFN 3.75 08/01/28INFINERA CORP | 43,887,000 | $56.2B | 0.67% | |
| 34 | TSLATESLA INC | 216,472 | $56.1B | 0.67% | Put |
| 35 | AVGOBROADCOM INC | 329,891 | $55.2B | 0.66% | Put |
| 36 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 54,570,000 | $54.9B | 0.66% | |
| 37 | ADBEADOBE INC | 141,021 | $54.1B | 0.65% | Put |
| 38 | NIO 3.875 10/15/29NIO INC | 70,650,000 | $53.1B | 0.63% | |
| 39 | BBCN 3 02/15/29BLACKBERRY LTD | 42,000,000 | $52.7B | 0.63% | |
| 40 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 29,999,000 | $52.4B | 0.63% | |
| 41 | GOOGLALPHABET INC | 326,575 | $50.5B | 0.60% | Put |
| 42 | METAMETA PLATFORMS INC | 85,361 | $49.2B | 0.59% | Put |
| 43 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 40,370,000 | $48.1B | 0.58% | |
| 44 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 49,171,000 | $47.7B | 0.57% | |
| 45 | POST 2.5 08/15/27POST HLDGS INC | 38,894,000 | $46.4B | 0.55% | |
| 46 | DXCM 0.375 05/15/28DEXCOM INC | 51,800,000 | $46.2B | 0.55% | |
| 47 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 39,800,000 | $46.0B | 0.55% | |
| 48 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 42,962,000 | $45.2B | 0.54% | |
| 49 | SNAPSNAP INC | 5,142,688 | $44.8B | 0.54% | Put |
| 50 | GOOGALPHABET INC | 284,949 | $44.5B | 0.53% | Put |
| 51 | TXNTEXAS INSTRS INC | 239,739 | $43.1B | 0.51% | Put |
| 52 | BTU 3.25 03/01/28PEABODY ENGR CORP | 41,131,000 | $42.7B | 0.51% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 319,000 | $42.2B | 0.50% | Put |
| 54 | SBUXSTARBUCKS CORP | 429,968 | $42.2B | 0.50% | Put |
| 55 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 48,890,000 | $42.2B | 0.50% | |
| 56 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 41,038,000 | $42.1B | 0.50% | |
| 57 | INVA 2.125 03/15/28INNOVIVA INC | 42,893,000 | $41.4B | 0.49% | |
| 58 | PD 1.5 10/15/28 *PAGERDUTY INC | 41,500,000 | $41.2B | 0.49% | |
| 59 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 38,073,000 | $40.9B | 0.49% | |
| 60 | XOMEXXON MOBIL CORP | 337,728 | $40.2B | 0.48% | Put |
| 61 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 42,475,000 | $39.9B | 0.48% | |
| 62 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 43,150,000 | $39.8B | 0.48% | |
| 63 | DWDMORGAN STANLEY | 338,259 | $39.5B | 0.47% | Put |
| 64 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,124,666 | $38.8B | 0.46% | Put |
| 65 | BACBANK AMERICA CORP | 921,256 | $38.4B | 0.46% | Put |
| 66 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 43,387,000 | $38.4B | 0.46% | |
| 67 | WWAYFAIR INC | 1,185,641 | $38.0B | 0.45% | Put |
| 68 | BA 6 10/15/27BOEING CO | 638,568 | $37.7B | 0.45% | |
| 69 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 40,440,000 | $37.7B | 0.45% | |
| 70 | WFCWELLS FARGO CO NEW | 524,706 | $37.7B | 0.45% | Put |
| 71 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 41,500,000 | $37.3B | 0.45% | |
| 72 | RGEN 1 12/15/28REPLIGEN CORP | 37,821,000 | $37.2B | 0.44% | |
| 73 | TRVCCITIGROUP INC | 516,300 | $36.7B | 0.44% | Put |
| 74 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 33,905,000 | $34.9B | 0.42% | |
| 75 | COPCONOCOPHILLIPS | 316,608 | $33.3B | 0.40% | Put |
| 76 | PSN 2.625 03/01/29PARSONS CORP DEL | 33,023,000 | $33.0B | 0.39% | |
| 77 | QCOMQUALCOMM INC | 209,425 | $32.2B | 0.38% | Put |
| 78 | ACNACCENTURE PLC IRELAND | 102,423 | $32.0B | 0.38% | Put |
| 79 | FRPT 3 04/01/28FRESHPET INC | 21,900,000 | $31.1B | 0.37% | |
| 80 | SMCISUPER MICRO COMPUTER INC | 895,200 | $30.7B | 0.37% | Put |
| 81 | CRMSALESFORCE INC | 112,633 | $30.2B | 0.36% | Put |
| 82 | CCIVGBPLUCID GROUP INC | 12,415,000 | $30.0B | 0.36% | Put |
| 83 | AGFIRST MAJESTIC SILVER CORP | 4,337,004 | $29.0B | 0.35% | Put |
| 84 | PCG 6 12/01/27 APG&E CORP | 644,603 | $28.4B | 0.34% | |
| 85 | CSCOCISCO SYS INC | 448,967 | $27.7B | 0.33% | Put |
| 86 | DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP | 27,775,000 | $27.5B | 0.33% | |
| 87 | PI 1.125 05/15/27IMPINJ INC | 24,076,000 | $27.4B | 0.33% | |
| 88 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 25,947,000 | $27.4B | 0.33% | |
| 89 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 32,500,000 | $27.3B | 0.33% | |
| 90 | JPMJPMORGAN CHASE & CO. | 111,000 | $27.2B | 0.33% | Put |
| 91 | CNMD 2.25 06/15/27CONMED CORP | 28,650,000 | $27.0B | 0.32% | |
| 92 | MUMICRON TECHNOLOGY INC | 306,507 | $26.6B | 0.32% | Put |
| 93 | CLSKCLEANSPARK INC | 3,890,000 | $26.1B | 0.31% | Put |
| 94 | BE 2.5 08/15/25BLOOM ENERGY CORP | 20,149,000 | $25.9B | 0.31% | |
| 95 | CSGS 3.875 09/15/28CSG SYS INTL INC | 23,171,000 | $25.0B | 0.30% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 99,159 | $24.7B | 0.29% | Put |
| 97 | GEGE AEROSPACE | 121,288 | $24.3B | 0.29% | Put |
| 98 | PGPROCTER AND GAMBLE CO | 137,131 | $23.4B | 0.28% | Put |
| 99 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 22,467,000 | $23.3B | 0.28% | |
| 100 | SCHWSCHWAB CHARLES CORP | 291,675 | $22.8B | 0.27% | Put |
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